INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of January 20, 2012 No. 2775-U

About modification of the Provision of the Bank of Russia of April 25, 2007 No. 303-P "About system of gross calculations in real time the Bank of Russia"

1. According to the solution of the Board of directors of the Bank of Russia (N 1) to introduce the minutes of the Board of directors of the Bank of Russia of January 20, 2012 in the Provision of the Bank of Russia of April 25, 2007 N 303-P "About system of gross calculations in real time of the Bank of Russia", registered by the Ministry of Justice of the Russian Federation on May 17, 2007 N 9490, on July 8, 2010 N 17765 ("the Bulletin of the Bank of Russia" of May 25, 2007 N 31, of July 14, 2010 N 40), the following changes.

1.1. To "participants of the BESP system" to add Item 1.2 after words with words "-to credit institutions (their branches), clients of the Bank of Russia which are not credit institutions (their branches)".

1.2. In Item 1.7:

in subitem 1.7.1 of the word "in form of payments with payment orders" shall be replaced with words "in forms of payments with payment orders, payment requests and collection orders";

in subitem 1.7.2 of the word "overnight, intended" shall be replaced with words "overnight (hereinafter the limit of intra overnight credit and the credit overnight is considered if it is established by the Bank of Russia on the corresponding correspondent account (sub-account), intended".

1.3. Third Item 2.6 after the word "AURAS" to add the paragraph with the word "-the client".

1.4. In Item 2.7 of the word "Divisions of Settlement Network" to replace with the word of "Organization".

1.5. In subitem 2.9.3 of Item 2.9:

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