INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of May 31, 2012 No. 2821-U

About modification of the Provision of the Bank of Russia of April 25, 2007 N 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 10) to introduce the minutes of the Board of directors of the Bank of Russia of May 31, 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, on March 1, 2012 N 23393 ("the Bulletin of the Bank of Russia" of May 25, 2007 N 31, of July 14, 2010 N 40, of March 14, 2012 N 14), the following changes.

1.1. State Item 1.1 in the following edition:

"1.1. The BESP system functions in payment system of the Bank of Russia and is intended for carrying out in currency of the Russian Federation of due payments and ensuring continuous calculations on gross basis in real time in process of receipt in the BESP system of electronic payment messages of the Bank of Russia, credit institutions (their branches), clients of the Bank of Russia which are not credit institutions (their branches). Due payments of credit institutions (their branches), clients of the Bank of Russia which are not credit institutions (their branches) are carried out at the expense of the means which are on the bank accounts opened in the servicing divisions of settlement network of the Bank of Russia operating as a part of one or different territorial offices of the Bank of Russia (further - territorial office). Due payments on money transfer by the Bank of Russia or the Bank of Russia are carried out on the accounts opened in divisions of settlement network of the Bank of Russia or in structural divisions of the Bank of Russia.".

1.2. The first offer of Item 1.2 to exclude.

1.3. Third Item 2.1 to state the paragraph in the following edition:

"the associated participation - by providing services for access to the BESP system by divisions of settlement network of the Bank of Russia in which bank accounts of clients of the Bank of Russia are opened (further - division of settlement network of the Bank of Russia), through the payment system of the Bank of Russia at the level of territorial office including divisions of settlement network of the Bank of Russia of one territorial office and also the First operation management of the Bank of Russia (further - OPERU-1 of the Bank of Russia). Identification for the associated participation is provided in payment system of the Bank of Russia at the level of territorial office with the unique identifier of the author of electronic messages according to the agreement on exchange of electronic documents (messages) signed with the Bank of Russia when implementing calculations through settlement network of the Bank of Russia (further - the agreement on exchange). Identification in the BESP system for the associated participation is provided to BIC of division of settlement network of the Bank of Russia.".

1.4. In Item 2.2 of the word"," to exclude payment processing centers.

1.5. In subitem 2.4.1 of Item 2.4 of the word "Special participants of calculations (further - OUR) are" shall be replaced with words "The special participant of calculations (further - OUR) is", words" (further - organization of the Bank of Russia)" to exclude.

1.6. In Item 2.7 the word of "Organization" shall be replaced with words "Divisions of settlement network".

1.7. In Item 2.8:

in the paragraph the second "the servicing organization" shall be replaced with words words "division of settlement network";

the fifth to state the paragraph in the following edition:

"the division of settlement network of the Bank of Russia in which the bank (correspondent) account (sub-account) of the client is opened is OUR.".

1.8. In Item 2.9:

in subitem 2.9.1 of the word "servicing organization of the Bank of Russia" shall be replaced with words "the division of the Bank of Russia defined by the agreement of the account (head payment processing center, payment processing center, operation management or department) (further - division of the Bank of Russia),";

in paragraph one of subitem 2.9.2 of the word "the servicing organization" to replace with the word "division".

1.9. Declare Item 2.10 invalid.

1.10. In Item 2.11 of the word "Since August 27, 2010 Credit Institutions" shall be replaced with words "Credit institutions".

1.11. In Item 2.12:

in subitem 2.12.1 of the word "servicing organization" to replace with the word "division";

in subitem 2.12.2 of the word "the servicing organization" to replace with the word "division".

1.12. In subitem 2.14.2 of Item 2. 14, Items 3. 10, 3.11, paragraphs the third and fourth Item 5. 4, paragraph the sixth Item 5. 6, Item 5. 7, paragraph the fourth Item 6. 3, paragraph the second Item 8. The paragraph the second Item 8.6 of the word "the servicing organization" shall be replaced with words 2, "division of settlement network".

1.13. In Item 2.18 of the word "the servicing organization of the Bank of Russia being OUR, or organization of the Bank of Russia" shall be replaced with words "division of the Bank of Russia or division of settlement network of the Bank of Russia".

1.14. In subitem 2.20.1 of Item 2. 20, paragraph one of Item 2. 26, Items 2. 27, 2.28 word "organization" shall be replaced with words "division of settlement network".

1.15. In Item 2.22:

in subitem 2.22.1 of the word "servicing organization" to replace with the word "division";

in paragraph one of subitem 2.22.2 of the word "the servicing organization" to replace with the word "division".

1.16. In Item 2.24:

in paragraph one of the word "servicing organization" to replace with the word "division";

in the paragraph the second "the servicing organization" to replace words with the word "division".

1.17. Item 3 in paragraph four. Item 5.11 the word "organization" shall be replaced with words 7, "division of settlement network".

1.18. In Item 3.9 of the word "the servicing organizations" shall be replaced with words "divisions of settlement network".

1.19. In Item 5.1 "organizations" shall be replaced with words the word "divisions of settlement network", "the agreement of the bank (correspondent) account (sub-account)" shall be replaced with words words "the agreement of the account".

1.20. State Item 5.2 in the following edition:

"5.2. Liquidity for calculations in the BESP PUR system is determined within cash amount, being on correspondent account (sub-account) PUR in division of settlement network of the Bank of Russia taking into account limit of the intra overnight credit and the credit overnight established by the Bank of Russia to this correspondent account (sub-account) PUR taking into account restrictions for the order with money (arrest of means and other restrictions).".

1.21. In appendix of 1 word to "The head of organization" shall be replaced with words to "Division manager", to exclude the note 3.

1.22. In appendix to "The head of organization" shall be replaced with words 2 words to "Division manager".

2. This Instruction is subject to official publication in "the Bulletin of the Bank of Russia" and becomes effective since January 1, 2013.

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