DEP_TYP_ENUM

DEP_TYP_ENUM#

ID

NAME

DESCRIPTION

Reset

Reset value

SIGHT

Sight deposits (καταθέσεις όψεως)

Sight deposits, as defined by Regulation ECB/2013/33, are convertible into currency and/or transferable on demand by cheque, banker’s order, debit entry or similar means, without significant delay (maximum by close of business on the following business day), restriction or penalty.

AMAT

Deposits with agreed maturity (καταθέσεις προθεσμίας)

Deposits with agreed maturity (καταθέσεις προθεσμίας) are non-transferable deposits which cannot be withdrawn before an agreed fixed term, or that can be withdrawn only subject to a penalty.

ANOT

Deposits redeemable at notice (καταθέσεις με προειδοποίηση)

Deposits redeemable at notice are non-transferable deposits, usually with no agreed maturity, but which may be withdrawn without penalty only after a period of notice.