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RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF BELARUS

of October 9, 2018 No. 455

About approval of the Instruction about procedure of calculations by means of the bank payment obligation

(as amended on 10-12-2021)

Based on paragraphs of the fourteenth and twenty first 26, Article parts one 39, parts three of article 266-2 of the Bank code of the Republic of Belarus the Board of National Bank of the Republic of Belarus DECIDES: Articles

1. Approve the Instruction about procedure of calculations by means of the bank payment obligation it (is applied).

2. This resolution becomes effective since October 29, 2018.

Vice chairman of the board

S. V. Kalechits

Approved by the Resolution of Board of National Bank of the Republic of Belarus of October 9, 2018 No. 455

The instruction about procedure of calculations by means of the bank payment obligation

Chapter 1. General provisions

1. This Instruction determines procedure banks, the non-bank credit and financial organizations (further – banks) calculations in non-cash form by means of the bank payment obligation.

2. For the purposes of this Instruction following terms have the following values:

basic conditions – the data transferred by the undertaking bank and (or) bank receiver to interbank system of comparison;

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