INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of October 11, 2018 No. 4931-U

About modification of the Instruction of the Bank of Russia of December 24, 2012 No. 2946-U "About work with orders about money transfer in case of change of details of banks, their clients"

1. According to item 4 of article 4 of the Federal Law of July 10, 2002 No. 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (The Russian Federation Code, 2002, No. 28, Art. 2790; 2003, No. 2, Art. 157; No. 52, Art. 5032; 2004, No. 27, Art. 2711; No. 31, Art. 3233; 2005, No. 25, Art. 2426; No. 30, Art. 3101; 2006, No. 19, Art. 2061; No. 25, Art. 2648; 2007, No. 1, Art. 9, Art. 10; No. 10, Art. 1151; No. 18, Art. 2117; 2008, No. 42, Art. 4696, Art. 4699; No. 44, Art. 4982; No. 52, Art. 6229, Art. 6231; 2009, No. 1, Art. 25; No. 29, Art. 3629; No. 48, Art. 5731; 2010, No. 45, Art. 5756; 2011, No. 7, Art. 907; No. 27, Art. 3873; No. 43, Art. 5973; No. 48, Art. 6728; 2012, No. 50, Art. 6954; No. 53, Art. 7591, Art. 7607; 2013, No. 11, Art. 1076; No. 14, Art. 1649; No. 19, Art. 2329; No. 27, Art. 3438, Art. 3476, Art. 3477; No. 30, Art. 4084; No. 49, Art. 6336; No. 51, Art. 6695, Art. 6699; No. 52, Art. 6975; 2014, No. 19, Art. 2311, Art. 2317; No. 27, Art. 3634; No. 30, Art. 4219; No. 40, Art. 5318; No. 45, Art. 6154; No. 52, Art. 7543; 2015, No. 1, Art. 4, Art. 37; No. 27, Art. 3958, Art. 4001; No. 29, Art. 4348, Art. 4357; No. 41, Art. 5639; No. 48, Art. 6699; 2016, No. 1, Art. 23, Art. 46, Art. 50; No. 26, Art. 3891; No. 27, Art. 4225, Art. 4273, Art. 4295; 2017, No. 1, Art. 46; No. 14, Art. 1997; No. 18, Art. 2661, Art. 2669; No. 27, Art. 3950; No. 30, Art. 4456; No. 31, Art. 4830; No. 50, Art. 7562; 2018, No. 1, Art. 66; No. 9, Art. 1286; No. 11, Art. 1584, Art. 1588; No. 18, Art. 2557; No. 24, Art. 3400; No. 27, Art. 3950; No. 31, the Art. 4852) and the solution of the Board of directors of the Bank of Russia (the minutes of the Board of directors of the Bank of Russia of October 1, 2018 No. 31) to bring in the Instruction of the Bank of Russia of December 24, 2012 No. 2946-U "About work with orders about money transfer in case of change of details of banks, their clients", registered by the Ministry of Justice of the Russian Federation on February 18, 2013 No. 27153, the following changes.

1.1. To state paragraph two of item 4 in the following edition:

"In case of change of bank details of the receiver of means, account numbers of the receiver of means the payer bank carries out work with orders in electronic form, on papers in which details change, based on the statement for change of bank details of the receiver of means, the receiver of means (further - the statement), stipulated in Item 9 these Instructions, or based on information on the new and corresponding to them former bank details of the receiver of means obtained from the Bank of Russia, the receiver of means.".

1.2. The paragraph one of Item 5 to state in the following edition:

"5. The payer bank from the effective date of the changes brought in the Reference book of bank identification codes in payment system of the Bank of Russia which maintaining is provided with the Bank of Russia according to appendix 6 to the Provision of the Bank of Russia of July 6, 2017 to No. 595-P "About payment system of the Bank of Russia" to No. registered by the Ministry of Justice of the Russian Federation on October 6, 2017 48458, from the date of change of details of not having BIC of branch of credit institution in day of acceptance to execution of the statement performs the following actions:".

1.3. The paragraph one of Item 9 to state in the following edition:

"9. The statement is constituted by the receiver of means, the claimant of means who earlier directed or provided to bank the order with former details in electronic form or on paper in any form. The name, and also number, date and the amount (are specified in the statement in case of their availability) the order (orders) at which (in which) the details new and former bank details of the receiver of means corresponding to them, the receiver of means change.".

2. This Instruction becomes effective after 10 days after day of its official publication.

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info