INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of January 20, 2012 No. 2776-U

About modification of the Instruction of the Bank of Russia of April 25, 2007 No. 1822-U "About procedure for carrying out payments and implementation of calculations in 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 Instruction of the Bank of Russia of April 25, 2007 N 1822-U "About procedure for carrying out payments and implementation of calculations in 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 9493, on October 21, 2010 N 18786 ("the Bulletin of the Bank of Russia" of May 25, 2007 N 31, of October 27, 2010 N 58), the following changes.

1.1. The paragraph the fourth Item 1.1 after the words "acceptance by participants", after words "accounts of participants" to add with the words "BESP systems".

1.2. The first - third Item 1.3 to state paragraphs in the following edition:

"1.3. For implementation of calculations in the BESP system the settlement document in the form of the payment order, the collection order or payment request which is constituted according to the rules of filling of fields of settlement documents established by regulations of the Bank of Russia (further - the initial settlement document) is used.

In the initial settlement document it is specified:

in the field "Payment type" of the payment order - value "is urgent";".

1.3. State Item 1.4 in the following edition:

"1.4. The participant of the BESP system based on details of the initial settlement document constitutes EPS and draws up it according to the procedure established by regulations of the Bank of Russia and the agreement.

1.4.1. In case of creation of EPS PUR payer if necessary supplements details EPS with conditions of its carrying out in the form of value of priority "emergency" according to the parameters of management specified in the Reference book of participants of the BESP system which procedure for maintaining is established by this Instruction.

For carrying out payment through the BESP PUR system transfers EPS directly to the BESP system.

1.4.2. For carrying out payment through the BESP OUR system (AURAS) transfers EPS to payment system of the Bank of Russia at the level of territorial office (further - TU). In case of creation of EPS OUR (AURAS) does not supplement details EPS with conditions of its carrying out, all payments of OUR (AURAS) are registered in the BESP system in accordance with general practice.".

1.4. Chapter 2 - 4 to state in the following edition:

"Chapter 2. Procedure for carrying out payments PUR

2.1. PUR constitutes EPS and transfers him to the BESP system.

2.2. EPS transferred PUR to the BESP system is accepted and processed according to the procedure established in Chapters 5 and 6 of this Instruction and in case of compliance of details EPS to rules of carrying out payments in the BESP system and to the conditions of criterion of immediate calculation determined by 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) (further - the Provision of the Bank of Russia N 303-P), in the BESP system calculation is perfromed.

When implementing calculation in the BESP system:

liquidity for calculations in the BESP PUR payer system with reflection in real time of transactions on write-off of payment amount on correspondent account (sub-account) PUR payer therefore the payment becomes irrevocable decreases;

liquidity for calculations in the BESP PUR receiver system with reflection in real time of transactions on transfer of payment amount on correspondent account (sub-account) PUR receiver therefore the payment becomes final increases.

When implementing calculation in the BESP system for payment PUR payer to Purpoluchatel liquidity for calculations in the BESP system of these PUR changes at the same time.

On payment on which calculation is perfromed the following electronic messages are transferred to participants of calculations from the BESP system:

PUR receiver - ESIS about transfer of payment amount on correspondent account (sub-account) and if the payment is registered based on EPS constituted by uchastnikomplatelshchik (further - the payer's EPS), EPS constituted in the BESP system based on initial EPS of the payer;

PUR payer - ESIS about write-off of payment amount from correspondent account (sub-account) and if the payment is registered based on EPS constituted by OUR, Purpoluchately (further - the receiver's EPS), EPS constituted in the BESP system based on initial EPS of the receiver;

in payment system of the Bank of Russia at the level of TU PUR payer and in payment system of the Bank of Russia at the level of TU PUR receiver - EPS constituted in the BESP system based on initial EPS PUR payer or PUR Receiver.

2.3. The amount of the payment registered in the BESP system is reflected date of implementation of calculation in the BESP system:

PUR payer based on the initial settlement document PUR payer or EPS constituted in the BESP system based on initial EPS of the receiver, and ESIS about write-off of payment amount from correspondent account (sub-account);

PUR receiver based on the collection order constituted PUR receiver or EPS constituted in the BESP system based on initial EPS of the payer, and ESIS about transfer of payment amount on correspondent account (sub-account).

Chapter 3. Procedure for carrying out payments of OUR (AURAS)

3.1. OUR (AURAS) constitutes EPS and transfers it to payment system of the Bank of Russia at the level of TU.

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