ORDER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF MOLDOVA

of September 23, 2010 No. 126

About approval of Regulations about procedure for filling of the payment order used when implementing budget transfer in Moldovan lei

For the purpose of regulation of procedure for filling of the payment order used when implementing budget transfer in Moldovan lei and based on Item 3.4 of the Resolution of National Bank of Moldova No. 87 of April 30, 2010 about modification and amendments in some regulations of National Bank of Moldova I ORDER:

1. Approve Regulations about procedure for filling of the payment order used when implementing budget transfer in Moldovan lei.

2. This order becomes effective since October 1, 2010.

Regulations about procedure for filling of the payment order used when implementing budget transfer in Moldovan lei

1. When implementing the budget transfer in Moldovan lei intended for money transfer in/from the national public budget, fields of the payment order are filled as follows:

1.1. "Nr". - number of the payment order, at most 10 symbols;

1.2. "DATA EMITERII" - date of the statement of the payment order (day and year in figures, month in cursive script);

1.3. "TIP.DOC. "-type of the payment document No. 1;

1.4. "PLATITI" - the amount in figures located at the left as divider of decimal figures is used hyphen (-), at most 15 symbols which the text of "LEI" and sum in words follows, from capital letter, located at the left, at most 150 symbols;

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