INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of July 16, 2019 No. 5209-U

About modification of the Provision of the Bank of Russia of July 6, 2017 No. 595-P "About payment system of the Bank of Russia"

1. Based on part 9 of article 20 of the Federal Law of June 27, 2011 No. 161-FZ "About national payment system" (The Russian Federation Code, 2011, No. 27, Art. 3872; 2012, No. 53, Art. 7592; 2013, No. 27, Art. 3477; No. 30, Art. 4084; No. 52, Art. 6968; 2014, No. 19, Art. 2315, Art. 2317; No. 43, Art. 5803; 2015, No. 1, Art. 8, Art. 14; 2016, No. 27, Art. 4221, Art. 4223; 2017, No. 15, Art. 2134; No. 18, Art. 2665; No. 30, Art. 4456; 2018, No. 27, Art. 3950, Art. 3952; No. 32, Art. 5115; No. 49, Art. 7524; 2019, No. 12, Art. 1223; No. 27, the Art. 3538), article 82.3 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, №2, of 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, Art. 4852; No. 32, Art. 5115; No. 49, Art. 7524; No. 53, Art. 8411, Art. 8440; 2019, No. 6, Art. 643; No. 18, Art. 2198; No. 23, Art. 2921; No. 27, the Art. 3538) and according to 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 July 12, 2019 No. 16) to bring in the Provision of the Bank of Russia of July 6, 2017 No. 595-P "About payment system of the Bank of Russia", registered by the Ministry of Justice of the Russian Federation on October 6, 2017 No. 48458, on December 5, 2018 No. 52892, the following changes.

1.1. Item 1.1 after words "No. 47578" to add with words ", on December 24, 2018 No. 53109".

1.2. Declare Item 1.8 invalid.

1.3. Add Chapter 1 with Item 1.9 of the following content:

"1.9. Credit institutions (their branches) shall use the service mark of service of bystry payments registered by the Bank of Russia by provision to the clients of services in money transfer with use of service of bystry payments, including by placement of service mark of service of bystry payments in the software used by clients of credit institutions (their branches) for implementation of transactions with use of service of bystry payments.".

1.4. In Item 3.3:

state paragraph two in the following edition:

"The working interest owners which are credit institutions (their branches) (except for credit institutions from which the license for banking operations is revoked) to which access to services in money transfer with use of orders in electronic form is provided, have access to services in money transfer with use of service of bystry payments (further - the participant of SBP).";

add with new paragraphs of the following content:

"For implementation of money transfer according to orders of clients of credit institutions (their branches) the following credit institutions, being members of the external payment service provider providing operational services, services of payment clearing in case of money transfer with use of service of bystry payments shall use service of bystry payments:

the credit institutions which are systemically significant credit institutions;

other credit institutions having the universal license for banking operations.".

1.5. To add the paragraph of the sixth of Item 3.7 with the words "and based on the agreement of the account".

1.6. Add Item 3.11 with the new paragraph of the following content:

"For the direction of addresses, statements, the information messages provided by paragraph one of this Item, receipt of information messages, replies of divisions of the Bank of Russia credit institutions use personal account according to the procedure, No. 4600-U established by the Instruction of the Bank of Russia of November 3, 2017 "About order of interaction of the Bank of Russia with credit institutions, not credit financial credit institutions and other participants of information exchange when using of information resources of the Bank of Russia, including personal account by them", the registered Ministry of Justice of the Russian Federation on January 11, 2018 No. 49605.".

1.7. Paragraphs the third and fourth subitem 5.4.2 of Item 5.4 to recognize invalid.

1.8. To state the paragraph of the seventh of Item 5.14 in the following edition:

"Reservation of the money which is subject to write-off based on the order expecting accomplishment of condition of money transfer can be carried out based on request about reservation, including with possibility of partial reservation, and is applied prior to the last intra day consolidated flight of the present operational day. Reservation (partial reservation) of the cash amount specified in request about reservation including with possibility of partial reservation, is carried out proceeding from cash amount, determined according to subitem 5.7.1 of Item 5.7 of this provision, and within limit of total amount of requirements according to in advance determined conditions if such limit is set by the member of payment service provider concerning external payment system, the clearing organization.".

1.9. To add Item 5.25 before subitem 5.25.1 with the new paragraph of the following content:

"The orders which are in intra day queue of orders and subject to the room in queue of the orders which are not performed in time according to Item 5.19 of this provision can be withdrawn by the originator by sending an inquiry before the end of regular session of payment system of the Bank of Russia of the present operational day according to the schedule of functioning of payment system of the Bank of Russia, the installed application 21 to this Provision.".

1.10. Add Item 5.30 with subitem 5.30.6 of the following content:

"5.30.6. In case of daily transfer of the cash amounts which are on correspondent account (sub-account) of credit institution at which it is withdrawn the license for banking operations, for the bank account opened in the Bank of Russia of the organization performing functions of the receiver (liquidator) concerning this credit institution and being the participant of exchange based on its statement (is cancelled) notices on transfer (write-off) of money on correspondent account (sub-account) of credit institution (its branch), and also the performed orders in electronic form by exchange of electronic messages with use of ESP go.".

1.11. Add Item 5.31 with subitem 5.31.3 of the following content:

"5.31.3. In case of daily transfer of the cash amounts which are on correspondent account (sub-account) of credit institution at which it is withdrawn the license for banking operations, for the bank account opened in the Bank of Russia of the organization performing functions of the receiver (liquidator) concerning this credit institution and not being the participant of exchange based on the agreement of the account (is cancelled) by division of the Bank of Russia notices on transfer (write-off) of money on correspondent account (sub-account) of credit institution (its branch), and also the performed orders with use of personal account go.".

1.12. The fifth subitem 6.3.2 of Item 6.3 to add the paragraph with words ", and also orders of credit institutions (their branches) about money transfer with use of service of urgent transfer and the service of not urgent transfer during the present operational day into customer accounts of the Bank of Russia which are not credit institutions (their branches)".

1.13. In appendix 1:

in Item 2:

word in paragraph four "the participant of SBP, being credit institution (its branch), in case of consolidation of money on accounts in pool of liquidity it is performed" shall be replaced with words "in case of consolidation of money on accounts in pool of liquidity it is performed by the main participant of pool of liquidity on its correspondent account (sub-account)";

to state the paragraph of the seventh in the following edition;

"During the period after execution of all orders with use of service of urgent transfer and service of not urgent transfer in the completing session of payment system of the Bank of Russia before the end of the completing session of payment system of the Bank of Russia in case of determination according to this Item of cash amount for establishment of liquidity for bystry payments the cash amounts necessary for write-off based on orders of the Bank of Russia about money transfer in required reserves in preliminary session of payment system of the Bank of Russia of the next operational day are excluded.";

add with new paragraphs of the following content:

"During the period after the end of the completing session of payment system of the Bank of Russia prior to execution of orders of the Bank of Russia about money transfer in required reserves, on credit operations, on establishment of limit of intra overnight credit and credit overnight in preliminary session of payment system of the Bank of Russia of the next operational day (except as specified functioning of payment system of the Bank of Russia in the next operational day which is in the output or non-working holiday according to the separate schedule) in case of determination according to this Item of cash amount for establishment of liquidity for bystry payments:

the cash amounts necessary for write-off based on orders of the Bank of Russia about money transfer in required reserves in preliminary session of payment system of the Bank of Russia of the next operational day are excluded;

in the absence of the cash amounts provided by the paragraph the ninth this Item the amount of limit of intra overnight credit and the credit overnight (if it is subject to establishment on correspondent account (sub-account) of credit institution (its branch) next operational day) joins and the cash amounts necessary for write-off based on orders of the Bank of Russia about money transfer in case of repayment of the loan (credits) overnight and percent on it (on them) in preliminary session of payment system of the Bank of Russia of the next operational day are excluded.

When functioning payment system of the Bank of Russia according to the separate schedule during week-end and non-working holidays, and also in the last operational day preceding day of functioning of payment system of the Bank of Russia according to the separate schedule during the period after the end of the completing session of payment system of the Bank of Russia of operational day prior to execution of orders of the Bank of Russia about money transfer in required reserves in preliminary session of payment system of the Bank of Russia of the next operational day in case of determination according to this Item of cash amount for establishment of liquidity for bystry payments are excluded the cash amounts necessary for write-off based on orders of the Bank of Russia about money transfer in required reserves in preliminary session of payment system of the Bank of Russia of the next operational day, and in the absence of such cash amounts the amount of limit of intra overnight credit and the credit overnight joins (if it is subject to establishment on correspondent account (sub-account) of credit institution (its branch) next operational day).

In case of change of the amount of liquidity which can be used by the participant of SBP for implementation of bystry payments to the participant of SBP the notification containing information on the changed liquidity amount goes.";

to add subitem 3.3 of Item 3 with the new paragraph of the following content:

"In case of cancellation of the agreement of the account signed between the Bank of Russia and the participant of SBP, provision of service of bystry payments stops no later than the operational day preceding day of termination of the contract of the account.";

state Item 11 in the following edition:

"11. The participant of SBP sends the order to OPKTs of external payment system in the presence of information on the receiver of bystry payment, and in case of the direction the participant of SBP of information request about the receiver of bystry payment according to Item 5 of this appendix - on condition of confirmation of OPKTs of external payment system of information on the receiver of bystry payment in response to this request.";

to add subitem 17.5 of Item 17 with the new paragraph of the following content:

"In the presence of conditions in the agreement of the account on establishment of liquidity for bystry payments according to paragraph one of this subitem the participant of SBP can send the inquiry about liquidity management containing cash amount for increase in liquidity for bystry payments taking into account the amount of limit of intra overnight credit and the credit overnight (if it is subject to establishment on correspondent account (sub-account) of credit institution (its branch) next operational day), not earlier than receipt of the notification according to the paragraph the tenth Item 2 presents of the appendix containing information on the amount of liquidity which can be used for implementation of bystry payments taking into account the amount of limit of intra overnight credit and the credit overnight.";

third Item 24 to declare the paragraph invalid.

1.14. In the paragraph the second appendix Item 11 3 words "Provision of the Bank of Russia of August 24, 2016 No. 552-P "About requirements to information security in payment system of the Bank of Russia", the registered Ministry of Justice of the Russian Federation on December 6, 2016 No. 44582, "shall be replaced with words" provision of the Bank of Russia of January 9, 2019 No. 672-P "About requirements to information security in payment system of the Bank of Russia", the registered Ministry of Justice of the Russian Federation on March 21, 2019 No. 54109,".

1.15. In Item 3 of appendix 5 of the word "in accordance with the terms of the agreement of the account and through" shall be replaced with words "through the division of the Bank of Russia servicing the account of the participant and (or)".

1.16. In appendix 6:

in the paragraph the second Item 2 of the word "terms of the contract of the account and" to exclude;

in item 4:

to add paragraph two of subitem 4.13 with the offer of the following content: "Members of payment service provider provide reliability and relevance of this information for filling of details in the Reference book of BIC.";

in subitem 4.18:

"the fifth to declare the paragraph invalid;

add with the new paragraph of the following content:

"service of not urgent transfer and service of bystry payments.".

1.17. To state line of number of group of priority of 1 appendix 16 in the following edition:

"

1	11, 12	Division of the Bank of Russia	Orders about money transfer in required reserves	Service of urgent transfer
	13	Credit institution (its branch)	Orders about money transfer in required reserves
	14 - 19	Division of the Bank of Russia	Other orders connected with forming of required reserves (except for the second - the fourth group of priorities)

".

1.18. In appendix 17:

the paragraph one of Item 1 after the words "with the clearing organization" to add with the words "including the credit institution combining the activities with activities of the clearing organization";

add item 4 with the new paragraph of the following content:

"Reservation of the money which is subject to write-off based on orders, constituted by the clearing organization (registers of clearing line items) can be provided by condition of money transfer.".

1.19. In subitem 2.8 of Item 2 of appendix 20:

in paragraph one of the word of "Items 7.4 and 7.6" shall be replaced with words "Items 7.4 - 7.6";

add with subitem 2.8.4 of the following content:

"2.8.4. The parameter specifying availability of possibility of sending an inquiry about reservation.".

1.20. In appendix 21:

to state the column 5 of line 1 in the following edition: "Preparation for the beginning of functioning of payment system of the Bank of Russia during week-end and non-working holidays can come to the end before time established by column 4 of this line with simultaneous change of time of the beginning of the preliminary session established by the column 3 of line 2. At the same time the orders of the Bank of Russia about carrying out deposit and credit operations which are subject to execution in preliminary session are performed not earlier than time of the beginning of the preliminary session established by the column 3 of line 2";

to state the column 5 of line 4 in the following edition: "Time of the end of the completing session specified in column 4 of this line can change in case of change of time of its beginning (time of the beginning of the completing consolidated flight) provided by column 3 of this line";

after line 5 to add with line 6 of the following content:

"

6

The direction of orders of the Bank of Russia on establishment of limit of intra overnight credit and credit overnight for implementation of transactions next operational day

Not earlier than completion of transactions on line 4.1 presents of the schedule of the previous operational day

No later than the end of the completing session of the previous operational day

";

in notes:

in the second offer of Item of 1 figure", 4.3" to exclude;

the paragraph one of Item 3 to state in the following edition:

"3. Prolongation by the Bank of Russia of the acceptance specified in the column 4 of lines 3.1 and 3.4.1 of time is allowed to execution of orders, in the column 4 of line 3.5 and in the column 3 lines 4.1 times of the end of the period of settlement of regular session and time of the beginning of the completing consolidated flight for completion of money transfer based on the orders which arrived in the Bank of Russia (constituted by the Bank of Russia) during prolonged time if implementation of money transfer in the present working day is caused by need of fulfillment of requirements of the Federal Laws, and also decrees and orders of the President of the Russian Federation, resolutions and orders of the Government of the Russian Federation or need of completion of calculations in the financial markets.";

in Item 5 of the word "on line 5" shall be replaced with words "in the lines 5 and 6".

1.21. State appendices 22 and 23 in edition of appendices 1 and 2 to this Instruction respectively.

2. This Instruction becomes effective after 10 days after day of its official publication, except for provisions for which this Item establishes other terms of their introduction in force.

Paragraphs the fourth - the sixth Item 1.4 of this Instruction become effective since October 1, 2019.

Items 1. 3, 1.6,1. 8, 1.10 - 1.12, paragraphs the fourth - the eleventh, sixteenth, seventeenth Item 1. 13, Item 1. 18, paragraphs the third, fourth Item 1. 19, paragraphs the fourth, ninth Item 1.20 of this Instruction become effective since January 1, 2020.

The paragraph of the seventh of Item 1.4 becomes effective since October 1, 2020.

Appendix 1

to the Instruction of the Bank of Russia of July 16, 2019 No. 5209-U "About modification of the Provision of the Bank of Russia of July 6, 2017 No. 595-P "About payment system of the Bank of Russia"

"Appendix 22

to the Provision of the Bank of Russia of July 6, 2017 No. 595-P "About payment system of the Bank of Russia"

The list and the description of details of the order for SBP

 

Number of detail	Name of detail	Value of detail	Obligation of filling of detail
1	2	3	4
1	The order for execution with use of service of bystry payments	Name of the document. It is specified in case of reproduction on paper. In the order for SBP in electronic form it is not specified	N
2	0401035	Form code on the All-Russian qualifier of managerial documentation - OK 011-93, class "The Unified System of Documentation Established by the Bank of Russia". It is specified in case of reproduction on paper. In the order for SBP in electronic form it is not specified	N
3	The unique identifier of transfer in OPKTs	Unique identifier of transfer. Value of the identifier allowing to identify unambiguously the order in OPKTs of external payment system during the day (value of the unique assigned transaction number) is specified	About
4	Date and time	Date of the order of the participant of SBP and time of its acceptance to execution in OPKTs of external payment system. Day, month and year (one or two days of figure, one or two months of figure and one or four years of figure), and also time (one or two hours of figure, one or two minutes of figure, one or two seconds of figure) are specified Moscow time. In case of reproduction on paper date is specified in the dd.mm.gggg format, time - "hh:mm:ss"	About
5	Amount	Payment amount. In case of reproduction the alphabetic currency code of "RUB" and payment amount by figures in rubles and kopeks are on paper specified, rubles separate from kopeks sign "-" (dash). The quantity of kopeks is specified in two figures with indication of non-significant zero. If the payment amount is expressed in the whole rubles, for kopeks 00 value is specified. To the left of the amount the alphabetic currency code of "RUB" according to the All-Russian classification of currencies OK is specified (MK (ISO 4217) 003-97) 014-2000. In the order for SBP in electronic form the amount in rubles and kopeks without divider and without specifying of alphabetic currency code of "RUB" is specified	About
6	Transaction type	Transaction type. The reduced designation of transaction type provided by UFEBS Album is specified	About
7	Unique payment ID	Unique payment ID. The unique payment ID (the unique identifier of charge) in cases of its assignment by the receiver of means and bringing to the payer is specified	N
8	Number of the initial order	Number of the initial order. Number of the order of the participant of SBP connected with money transfer based on this order for SBP is specified	N
9	Date of the initial order	Date of the initial order. Date of the order of the participant of SBP connected with money transfer based on this order for SBP is specified. Day, month and year (one or two days of figure, one or two months of figure and one or four years of figure) are specified. In case of reproduction on paper date is specified in the dd.mm.gggg format	N
10	Information on the payer	Information on the payer is specified	About
10.1	The payer's details - SPINNING TOPS	Information on the payer - the legal entity, the individual entrepreneur, the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice is specified in case of money transfer according to the order of this payer. The detail is not filled in case of money transfer according to the order of physical person	N
10.1.1	Payer	Name of the payer. For legal entities the full or abbreviated name is specified; for individual entrepreneurs - completely surname, name, middle name (the last - in the presence) and legal status; for the physical persons who are engaged in the procedure established by the legislation of the Russian Federation in private practice - surname, name, middle name (the last - in the presence) and type of activity	About
10.1.2	Type of the identifier of the payer	Type of the identifier of the payer - the legal entity, the individual entrepreneur, the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice. The type of the identifier of the payer in the form of code for filling of detail 10.1.3 (in case of its availability) is specified which can accept the following values: corresponding to the identification taxpayer number (ITN) or the code of the foreign organization (CFO) according to the certificate on registration in tax authority issued to the foreign organization; corresponding to reason code of registration (check point) according to the certificate on registration in tax authority or the notification on registration in tax authority, the issued tax authorities in the place of the taxpayer registration. In case of reproduction of the order for SBP the type of the identifier of the payer in the form of the code provided by UFEBS Album on paper is specified	N
10.1.3	Value of the identifier of the payer	The value of the identifier of the payer corresponding to type of this identifier in detail 10.1.2 can be specified: INN or KIO; CHECK POINT	N
10.2	The payer's details - FL	Information on the payer - physical person is specified in case of money transfer according to the order of physical person. The detail is not filled in case of money transfer according to the order of the legal entity	N
10.2.1	First name, middle initial, last name payer	Surname, the name, middle name (the last - in the presence) the payer - physical person are entered	About
10.2.2	Type of the identifier of the payer	Type of the identifier of the payer - physical person. The type of the identifier of the payer - physical person in the form of code for filling of detail 10.2.3 (in case of its availability) is specified which can accept the value corresponding to INN of physical person. In case of reproduction of the order for SBP the type of the identifier of the payer in the form of the code provided by UFEBS Album on paper is specified	N
10.2.3	Value of the identifier of the payer	Value of the identifier of the payer - physical person, corresponding to type of this identifier in detail 10.2.2, in the cases established by the Federal Law of August 7, 2001 No. 115-FZ can be specified	N
10.3	Account details of the payer	Bank account details of the payer	About
10.3.1	Type of account ID of the payer	Type of bank account ID of the payer. The type of bank account ID of the payer in the form of code for filling of detail 10.3.2, which can accept one of the following values taking into account the requirements established by the Federal Law of August 7, 2001 No. 115-FZ is specified: corresponding to bank account number of the payer in payer bank; corresponding to other value which is unambiguously identifying the account of the payer for the payer and (or) payee bank - for physical persons; corresponding to sign of transfer of electronic money. In case of reproduction of the order for SBP the type of the identifier of account number of the payer in the form of the code provided by UFEBS Album on paper is specified	About
10.3.2	Value of account ID of the payer	Value of bank account ID of the payer. The value of bank account ID of the payer corresponding to type of this identifier in detail 10.3.1 taking into account the requirements established by the Federal Law of August 7, 2001 No. 115-FZ is specified. In case of specifying of sign of transfer of electronic money the identifier of electronic instrument of payment is specified. For the payer - the legal entity, the individual entrepreneur, the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice, specifying of bank account number is obligatory	About
10.4	Payer's address	The residential address (registration) or places of stay of physical person, individual entrepreneur, the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice. It is filled in the cases established by the Federal Law of August 7, 2001 No. 115-FZ	N
11	Information on payer bank	Bank details of the payer are specified	About
11.1	Payer bank	Bank name of the payer. In case of reproduction the name and the location of payer bank according to the Reference book of BIC are on paper specified	About
11.2	BIC	BIC of payer bank. BIC of payer bank according to the Reference book of BIC is specified	About
11.3	Сч. N	Account number of payer bank. Number of correspondent account (sub-account) of payer bank - credit institution (its branch), opened in the Bank of Russia, according to the Reference book of BIC is specified	About
12	Information on the receiver of means	Information on the receiver of means is specified	About
12.1	Details of the receiver of means - SPINNING TOPS	Information on the receiver of means - the legal entity, the individual entrepreneur, the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice in case of money transfer is specified to this receiver of means. The detail is not filled in case of money transfer to physical person	N
12.1.1	Receiver of means	Name of a consignee of means. For legal entities the full or abbreviated name is specified; for individual entrepreneurs - completely surname, name, middle name (the last - in the presence) and legal status; for the physical persons who are engaged in the procedure established by the legislation of the Russian Federation in private practice - surname, name, middle name (the last - in the presence) and type of activity	About
12.1.2	Type of the identifier of the receiver of means	Type of the identifier of the receiver of means - the legal entity, the individual entrepreneur, the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice. The type of the identifier of the receiver of means in the form of code for filling of detail 12.1.3 (in case of its availability) is specified which can accept the following values: corresponding to INN (KIO); corresponding to the check point. In case of reproduction of the order for SBP the type of the identifier of the payer in the form of the code provided by UFEBS Album on paper is specified	N
12.1.3	Value of the identifier of the receiver of means	The value of the identifier of the receiver of means corresponding to type of this identifier in detail 12.1.2 can be specified: INN or KIO; CHECK POINT	N
12.2	Details of the receiver of means - FL	Information on the receiver of means - physical person in case of money transfer is specified to physical person. The detail is not filled in case of money transfer to the legal entity	N
12.2.1	First name, middle initial, last name receiver of means	Surname, the name, middle name (the last - in the presence) the physical person - the receiver of means or the code value which is definitely identifying the receiver of means for the payer and (or) payee bank are entered	About
12.3	Account details of the receiver of means	Bank account details of the receiver of means	About
12.3.1	Type of account ID of the receiver of means	Type of account ID of the receiver of means. The type of bank account ID of the receiver of means in the form of code for filling of detail 12.3.2, which can accept one of the following values is specified: corresponding to bank account number of the receiver of means in payee bank; corresponding to other value which is unambiguously identifying the account of the receiver of means for the payer and (or) payee bank; corresponding to sign of transfer of electronic money. In case of reproduction of the order for SBP the type of the identifier of account number of the receiver of means in the form of the code provided by UFEBS Album on paper is specified	About
12.3.2	Value of account ID of the receiver of means	Value of account ID of the receiver of means. The value of the identifier of account number of the receiver of means corresponding to type of this identifier in detail 12.3.1 is specified. In case of specifying of sign of transfer of electronic money the identifier of electronic instrument of payment is specified. For the receiver of means - the legal entity, the individual entrepreneur, the physical person who is engaged in the procedure established by the legislation of the Russian Federation in private practice, specifying of bank account number is obligatory	About
13	Information on payee bank	Bank details of the receiver are specified	About
13.1	Payee bank	Bank name of the receiver. Are specified in case of reproduction on paper the name and the location of payee bank according to the Reference book of BIC	About
13.2	BIC	BIC of payee bank. BIC of payee bank according to the Reference book of BIC is specified	About
13.3	Сч. N	Account number of payee bank. Number of correspondent account (sub-account) of payee bank - credit institution (its branch), opened in the Bank of Russia, according to the Reference book of BIC is specified	About
18	Type оп.	Transaction type. It is specified in case of reproduction on paper the code "01" according to the Provision of the Bank of Russia of February 27, 2017 to No. 579-P "About the Chart of accounts of financial accounting for credit institutions and procedure for its application", to No. registered by the Ministry of Justice of the Russian Federation on March 20, 2017 46021, on July 20, 2017 No. 47474, on December 12, 2017 No. 49220, on March 12, 2018 No. 50299, on December 3, 2018 No. 52845, on January 16, 2019 No. 53372, on March 26, 2019 No. 54165	N
21	Ocher. payments.	Payment priority. It is specified in case of reproduction on paper in figure in accordance with the legislation of the Russian Federation	N
24	Purpose of payment	Information on purpose of payment. It is filled according to the procedure, provided by line 24 of the detail "Purpose of payment" of appendix 1 to the Provision of the Bank of Russia No. 383-P for payment orders	N
45	Marks of bank	In case of reproduction of the order for SBP the signature of the worker and stamp are on paper put down. In the order for SBP in case of reproduction it on paper the Bank of Russia specifies completion date of the order in the "day, month and year" format (one or two days of figure, one or two months of figure and one or four years of figure)	N

".

--------------------------------

<1> Concerning the order for SBP in electronic form and on paper the symbol "O" if filling of detail is obligatory, or symbol "N" is specified if filling of detail is optional.

 

Appendix 2

to the Instruction of the Bank of Russia of June 16, 2019 No. 5209-U "About modification of the Provision of the Bank of Russia of July 6, 2017 No. 595-P "About payment system of the Bank of Russia"

"Appendix 23

To provision of the Bank of Russia of July 6, 2017 No. 595-P "About payment system of the Bank of Russia"

 

Form on OKUD

0401035

 

The order for execution with use of service of bystry payments (the order for SBP)

 

Number of detail	Name of detail	Value of detail
...	...	...
	...	...

 

Names and values of details are specified in case of their availability, including repeatedly depending on the number of repeatings, in the following sequence:

3. "The unique identifier of transfer in OPKTs";

4. "Date and time";

5. "Amount";

6. "Transaction type";

7. "Unique payment ID";

8. "Number of the initial order";

9. "Date of the initial order";

10.1.1. "Payer";

10.1.2. "Type of the identifier of the payer";

10.1.3. "Value of the identifier of the payer";

10.2.1. "First name, middle initial, last name payer";

10.2.2. "Type of the identifier of the payer";

10.2.3. "Value of the identifier of the payer";

10.3.1. "Type of account ID of the payer";

10.3.2. "Value of account ID of the payer";

10.4. "Payer's address";

11.1. "Payer bank";

11.2. "BIC";

11.3. "Sch. N";

12.1.1. "Receiver of means";

12.1.2. "Type of the identifier of the receiver of means";

12.1.3. "Value of the identifier of the receiver of means";

12.2.1. "First name, middle initial, last name receiver of means";

12.3.1. "Type of account ID of the receiver of means"

12.3.2. "Value of account ID of the receiver of means";

13.1. "Payee bank";

13.2. "BIC";

13.3. "Sch. No.";

18. "Type оп.";

21. "Ocher. payments.";

24. "Purpose of payment";

45. "Marks of bank".

In case of impossibility of placement of details on one leaf of the A4 format the multipage form is applied, on the first page the total quantity of pages is specified, each page is numbered.

On order copy for SBP on each page the stamp and the signature of the employee of division of the Bank of Russia servicing the account of the participant is put down.".

 

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