INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of October 25, 2013 No. 3079-U

About modification of the Provision of the Bank of Russia of June 29, 2012 No. 384-P "About payment system of the Bank of Russia"

1. 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 October 25, 2013 No. 23) to bring in the Provision of the Bank of Russia of June 29, 2012 No. 384-P "About payment system of the Bank of Russia", registered by the Ministry of Justice of the Russian Federation on July 4, 2012 No. 24797, on April 19, 2013 No. 28207 ("the Bulletin of the Bank of Russia" of July 11, 2012 No. 36, of April 26, 2013 No. 25), the following changes.

1.1. State Item 1.3 in the following edition:

"1.3. The Bank of Russia transfers money within payment system of the Bank of Russia (further - money transfer) through divisions of the Bank of Russia, information on which is included in the Reference book of bank identification codes of participants of the calculations making payments through settlement network of the Central bank of the Russian Federation (Bank of Russia), and payment processing centers (further - the Reference book of BIC of Russia) (further - divisions of the Bank of Russia).".

1.2. State Item 1.4 in the following edition:

"1.4. The Bank of Russia, being operator of services of payment infrastructure in payment system of the Bank of Russia and the operator on money transfer, transfers money according to bank accounts of the members of payment service provider of the Bank of Russia who are clients of the Bank of Russia and other clients of the Bank of Russia who are not members of payment service provider of the Bank of Russia (further in case of joint mentioning - clients of the Bank of Russia), providing them operational services, services of payment clearing and settlement services according to the procedure, provided by this Provision.

Interaction between the Bank of Russia and clients of the Bank of Russia by provision of operational services, services of payment clearing and settlement services by it is performed with use of orders in electronic form and (or) on paper according to this Provision, bank account agreements signed between the Bank of Russia and the client of the Bank of Russia (further - the agreement of the account), and also agreements on exchange of the electronic messages signed between the Bank of Russia and the client of the Bank of Russia (in case of their availability) (further - the agreement on exchange).

In case of attraction of third parties by the Bank of Russia as operators of services of payment infrastructure in payment system of the Bank of Russia the order of interaction between the Bank of Russia and the attracted organization, between members of payment service provider and the attracted organization, and also between the Bank of Russia and members of payment service provider is determined by the corresponding bilateral agreements, at the same time the contract on exchange of the Bank of Russia with the foreign organizations is not signed.

The Bank of Russia exercises independent risk management in payment system of the Bank of Russia.

The Bank of Russia determines procedure for ensuring information security in payment system of the Bank of Russia for clients of the Bank of Russia (except for foreign credit institutions) according to the requirements to information security established by the agreement on exchange for foreign credit institutions - according to agreements of the account if requirements to information security are not determined by regulations of the Bank of Russia.".

1.3. In Item 1.5:

the paragraph one to declare invalid;

in the paragraph the second shall be replaced with words the words "in head payment processing center, payment processing center, operation management, department as a part of territorial office of the Bank of Russia or field organization of the Bank of Russia, the First operation management of the Bank of Russia according to the agreement of the account" "in the division of the Bank of Russia defined by the agreement of the account".

1.4. To declare paragraph two of Item 1.6 invalid.

1.5. The first offer of Item 1.8 to state in the following edition: "Part of payment system of the Bank of Russia in which money transfer within each of regions (group of regions) of the Russian Federation is provided constitutes regional to component of payment system of the Bank of Russia (further - regional component).".

1.6. In Item 3.3 of the word "address to territorial office of the Bank of Russia" shall be replaced with words "address to the division of the Bank of Russia defined by the agreement of the account".

1.7. In Item 3.4 of the word "in the division of the Bank of Russia determined" shall be replaced with words "the division of the Bank of Russia determined".

1.8. In Item 3.7:

in paragraph one "created" to replace the word with the word of "constituted";

in the paragraph the second shall be replaced with words the words "and divisions of the Central storage of the Bank of Russia" ", head storage and interregional storages of the Central storage of the Bank of Russia (further - divisions of the Central storage of the Bank of Russia)";

third to state the paragraph in the following edition:

"The orders constituted in electronic form are stored in the Bank of Russia in electronic form. In need of their reproduction on paper, including at the request of the client of the Bank of Russia, on copy of the order the stamp and the signature of the employee of division of the Bank of Russia are on paper put down. The orders constituted on paper are stored in the Bank of Russia on paper.".

1.9. Add Item 3.9 with the paragraph of the following content:

"When implementing money transfer within payments with payment orders with use of service of urgent transfer in cases, stipulated in Item 3.16 this provision, the order of bank which list and the description of details are given in appendix 10 to this Provision is applied. The form of the order of bank is on paper given in appendix 11 to this Provision.".

1.10. Add Item 3.11 with the paragraph of the following content:

"Money with use of service of urgent transfer based on the order of bank is transferred according to the procedure, established by the Provision of the Bank of Russia No. 303-P and the Instruction of the Bank of Russia No. 1822-U for implementation of money transfer based on the payment order.".

1.11. Item 3.12 after the words "in electronic form on communication channels" to add with the words "constituted by division of the Bank of Russia in electronic form".

1.12. In Item 3.14:

in paragraph three of the word "for money transfer to divisions of the Bank of Russia" to exclude;

add with paragraphs of the following content:

"The orders of clients of the Bank of Russia which arrived in divisions of the Bank of Russia on paper at which values of the details "Payer", "Receiver", "Purpose of payment" exceed the maximum quantity of symbols established by appendix 11 to the Provision of the Bank of Russia No. 383-P return to clients of the Bank of Russia without execution in time, stipulated in Item 4.15 this provision.

When implementing money transfer with use of service of not urgent transfer the participant of exchange, division of the Bank of Russia for orders in electronic form specifies in the electronic message or in packet of electronic messages sign of monitoring procedure of sufficiency of money in the mode of receipt or in the discrete mode.".

1.13. Add Chapter 3 with Item 3.16 of the following content:

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