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ADGM LEGAL FRAMEWORK

  • ABU DHABI GLOBAL MARKET
    • FEDERAL LAW NO (8) OF 2004
    • FEDERAL DECREE NO (15) OF 2013
    • CABINET RESOLUTION NO (4) OF 2013
    • Matters for determining unfitness of directors
    • CABINET RESOLUTION NO. 28 OF 2007
    • ABU DHABI LAW NO. (4) OF 2013
    • ABU DHABI LAW NO. (12) OF 2020
    • ADGM LEGAL FRAMEWORK
      • COMMERCIAL LEGISLATION
      • FSRA LEGISLATION
        • Regulations
        • Rules
          • Anti-Money Laundering and Sanctions Rules and Guidance (AML) [VER06.310321]
          • Islamic Finance Rules (IFR) [VER04.030220]
          • Prudential — Investment, Insurance Intermediation and Banking Rules (PRU) [VER09.310321]
          • Fees Rules (FEES) [VER11.091120]
          • Glossary (GLO) [VER12.310321]
          • General Rulebook (GEN) [VER05.030220]
          • Prudential — Insurance Business (PIN) [VER03.030220]
          • Conduct of Business Rulebook (COBS) [VER10.310321]
            • COBS 1. INTRODUCTION
            • COBS 2. CLIENT CLASSIFICATION
            • COBS 3. CORE RULES — INVESTMENT BUSINESS, ACCEPTING DEPOSITS, PROVIDING CREDIT AND PROVIDING TRUST SERVICES
            • COBS 4. ADDITIONAL RULES — ACCEPTING DEPOSITS AND PROVIDING CREDIT
            • COBS 5. ADDITIONAL RULES — PROVIDING TRUST SERVICES
            • COBS 6. ADDITIONAL RULES — INVESTMENT BUSINESS
            • COBS 7 CORE RULES — INSURANCE
            • COBS 8. ADDITIONAL RULES: OPERATING AN MTF OR OTF
            • COBS 9. CORE RULES — OPERATING A CREDIT RATING AGENCY
            • COBS 10. CORE RULES — OPERATING A CENTRAL SECURITIES DEPOSITORY
            • COBS 11. RECORDS OF ORDERS AND TRANSACTIONS
            • COBS 12. KEY INFORMATION AND CLIENT AGREEMENT
            • COBS 13. PERIODIC STATEMENTS
            • COBS 14. CLIENT MONEY AND RELEVANT MONEY PROVISIONS
            • COBS 15. SAFE CUSTODY PROVISIONS
            • COBS 16. RECOVERY AND RESOLUTION PLANNING FOR CLIENT MONEY, RELEVANT MONEY AND SAFE CUSTODY ASSETS
            • COBS 17. ADDITIONAL RULES — AUTHORISED PERSONS CONDUCTING A REGULATED ACTIVITY IN RELATION TO VIRTUAL ASSETS
            • COBS 18. OPERATING A PRIVATE FINANCING PLATFORM
            • COBS 19. PAYMENT SERVICES
              • COBS 19.1 Application
              • COBS 19.2 Framework Contracts
              • COBS 19.3 Low-Value Payment Instruments governed by a Framework Contract
              • COBS 19.4 Single Payment Service Contracts
              • COBS 19.5 Information required after the initiation of a Payment Order
              • COBS 19.6 Disapplication of requirements for non-Natural Persons
              • COBS 19.7 Safeguarding requirements
              • COBS 19.8 Record keeping
              • COBS 19.9 Payment Accounts and outsourcing of operational functions
              • COBS 19.10 Authorisation of Payment Transactions
              • COBS 19.11 Obligations of the Payment Service Provider in relation to Payment Instruments
              • COBS 19.12 Payment Transactions where the transaction amount is not known in advance
              • COBS 19.13 Requests for refunds of Money for Payment Transactions initiated by or through a Payee
              • COBS 19.14 Execution of Payment Transactions
              • COBS 19.15 Execution time and Credit Value Date
                • COBS 19.15.1
                • Payment Transactions to a Payment Account
                • Money placed on a Payment Account
                • Value date and availability of Money
                • Stored Value
              • COBS 19.16 Authentication
              • COBS 19.17 Notification and rectification of unauthorised or incorrectly executed Payment Transactions
              • COBS 19.18 Evidence on authentication and execution of Payment Transactions
              • COBS 19.19 Payment Service Provider’s liability for unauthorised Payment Transactions
              • COBS 19.20 Payer or Payee’s liability for unauthorised Payment Transactions
              • COBS 19.21 Non-execution or defective or late execution of Payment Transactions
              • COBS 19.22 Dispute resolution
              • COBS 19.23 Risk mitigation and Reporting
          • Captive Insurance Business Rules (CIB) [VER04.030220]
          • Fund Rules (FUNDS) [VER05.030220]
          • Market Infrastructure Rulebook (MIR) [VER05.240220]
          • Market Rules (MKT) [VER03.030220]
          • Rules of Market Conduct [VER02.210218]
          • Fund Passporting Rules (FP) [VER01.110319]
          • Past Versions
        • Waivers and Modifications
      • ADGM COURTS LEGISLATION
      • ARBITRATION LEGISLATION
    • ADGM COURTS PROCEDURES
    • GUIDANCE & POLICY STATEMENTS
    • PUBLIC CONSULTATION PAPERS
    • NOTICES OF PUBLICATION
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Breadcrumb

  1. ABU DHABI GLOBAL MARKET
  2. ADGM LEGAL FRAMEWORK
  3. FSRA LEGISLATION
  4. Rules
  5. Conduct of Business Rulebook (COBS) [VER10.310321]
  6. COBS 19. PAYMENT SERVICES
  7. COBS 19.15 Execution time and Credit Value Date
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‹ COBS 19.14.4 COBS 19.15.1 ›

COBS 19.15 Execution time and Credit Value Date

  • COBS 19.15.1
  • Payment Transactions to a Payment Account
    • COBS 19.15.2
  • Money placed on a Payment Account
    • COBS 19.15.3
  • Value date and availability of Money
    • COBS 19.15.4
  • Stored Value
    • COBS 19.15.5
‹ COBS 19.14.4 COBS 19.15.1 ›
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