The ten-day fail-safe arrangement under Art. 8(1), 8(3) and (4) RFees applies mutatis mutandis to payments to replenish deposit accounts. If one of the steps referred to under XI, 6.2.1(i) to (iii) is carried out in order to replenish a deposit account and, where appropriate, the surcharge is paid, the account is considered to have been replenished at the latest on the tenth day after one of those steps was taken for the purpose of complying with time limits for payment by issuing debit orders.