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RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of December 28, 2018 No. 162

About introduction of the international bank account number (IBAN) in Ukraine

(In edition of the Resolution of Board of the National Bank of Ukraine of 22.02.2019 No. 41)

According to Articles 7, of 15, of 41, 56 Laws of Ukraine "About the National Bank of Ukraine", for the purpose of development of the payment market of Ukraine based on international standards, upgrade and further development of electronic payment system of the National Bank of Ukraine the Board of the National Bank of Ukraine DECIDES:

1. Banks of Ukraine since August 5, 2019:

1) financial transactions create bank account number according to the National standard of Ukraine ". Rules of forming of the international bank account number (IBAN) in Ukraine. (IBAN Registry:2009, NEQ) of DSTU-N 7167:2010", to No. 454 approved by the order of the State committee of Ukraine concerning technical regulation and consumer policy of October 11, 2010 (further - the IBAN standard);

2) during forming of bank account number according to the IBAN standard use structure of account number of analytics, requirements to which numbering are established in appendix 2 to the Instruction about application of the Chart of accounts of financial accounting of banks of Ukraine approved by the resolution of Board of the National Bank of Ukraine of September 11, 2017 No. 89 (with changes).

2. Banks of Ukraine during forming of bank account number are forbidden to use number of payment card.

3. Banks of Ukraine shall perform from August 5 to October 31, 2019 independently change (not at the initiative of the client) the operating customer accounts of banks according to requirements of the IBAN standard with preserving length of account number of analytics - no more than 14 symbols.

4. Banks of Ukraine according to the Procedure for submission of notifications on opening/closing of accounts of taxpayers in banks and other financial institutions in monitoring bodies approved by the order of the Ministry of Finance of Ukraine of August 18, 2015 No. 721, registered in the Ministry of Justice of Ukraine on September 4, 2015 for No. 1058/27503 (with changes), notify monitoring bodies:

1) about new customer accounts - the taxpayers opened since August 5, 2019 according to the IBAN standard;

2) from August 5 to October 31, 2019 about:

the changed customer accounts - taxpayers according to requirements of Item 3 of this resolution;

closing of customer accounts - taxpayers.

5. Banks of Ukraine shall in 10-day time after the end of the period established in paragraph one of the subitem 2 of item 4 of this resolution notify monitoring bodies on all open accounts of clients - taxpayers as of October 31, 2019.

6. Banks of Ukraine and their clients, the Public treasurer service of Ukraine in documents for money transfer fill from August 5 to October 31, 2019:

1) details "Bank Code of the Payer/receiver/claimant" and "Account of the Payer / Receiver / Claimant" or

2) the detail "Account of the Payer/receiver/claimant" according to the IBAN standard. In the detail "Bank Code of the Payer/receiver/claimant" zero is specified.

7. Banks of Ukraine, the Public treasurer service of Ukraine in interbank electronic settlement documents of electronic payment system of the National Bank of Ukraine fill from August 5 to October 31, 2019:

1) the detail "IBAN" if in documents for money transfer the detail "Account of the Payer/receiver/claimant" is filled according to the IBAN standard. In the details "Bank Code" and "Customer account" zero are specified;

2) the details "Bank Code" and "Customer account" if in documents for money transfer the details "Bank Code of the Payer/receiver/claimant" and "Account of the Payer/receiver/claimant" are filled. In the detail "IBAN" zero is specified.

8. To department of payment systems and innovative development (Yablunivsky A. N.) after official publication to inform banks information on adoption of this resolution.

9. To impose control over the implementation of this resolution on the vice-chairman of the National Bank of Ukraine of Cold S. V.

10. The resolution becomes effective since August 5, 2019.

Chairman

Ya. Smoly

 

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

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