Document from CIS Legislation database © 2003-2019 SojuzPravoInform LLC

RESOLUTION OF COUNCIL OF MINISTERS OF THE REPUBLIC OF BELARUS AND NATIONAL BANK OF THE REPUBLIC OF BELARUS

of June 28, 2019 No. 432/11

About the automated information system of execution of monetary commitments

In pursuance of paragraph two of Item 15 of the Presidential decree of the Republic of Belarus of October 16, 2018 No. 414 "About enhancement of clearing settlements" Council of Ministers of the Republic of Belarus and National Bank of the Republic of Belarus POSTANOVLYAYUT:

1. Determine that:

1.1. banks in which accounts are opened for payers (further - banks of payers):

1.1.1. after banking days on December 20, 2019 and on December 31, 2019 send to authorized state bodies - working interest owners of the automated information system of execution of monetary commitments (further - AIS IDO) information containing details of the payment requests which are drawn up by them:

placed as of the specified dates in card-index to off-balance accounts "The settlement documents which are not paid in time" and "Settlement documents, expecting payment" (further - card-index):

accepted, but not performed after banking day on December 31, 2019.

The direction of information specified in part one of this subitem is performed by banks of payers with use of system of transfer of financial information of National Bank (further - SPFI) in the form and formats provided by technical documentation of republican centralized system of exchange of interbank correspondence in the form of electronic documents of National Bank;

1.1.2. till 11:00 the first banking day 2020 sends to AIS IDO:

information which is available in banks as of December 31, 2019 according to part three of Item 42 of the Regulations on procedure of clearing settlements by means of the automated information system of execution of monetary commitments and its functioning approved by this resolution (further - the Provision);

the electronic documents containing details of payment requests of the claimants who did not sign with the owner of AIS IDO contracts on participation in AIS IDO, and also payment instructions of payers on payments in the budget:

placed in card-index as of December 31, 2019;

accepted, but not performed after banking day on December 31, 2019.

In the electronic documents specified in paragraphs the third or fifth to part one of this subitem are specified priority of their execution by means of putting down of symbol of payment priority and date of the room of payment requests of claimants and payment instructions of payers in card-index.

The priority and date specified in part two of this subitem are reflected in electronic documents based on information containing in the payment requests of claimants and payment instructions of payers placed in card-index;

1.1.3. till 11:30 the first banking day 2020 does not perform settlement and cash servicing of payers concerning whom are directed:

to authorized state bodies - working interest owners of AIS IDO information according to part one of subitem 1.1.1 of this Item;

in AIS IDO electronic documents according to paragraphs the third or fifth parts one of subitem 1.1.2 of this Item;

1.1.4. after the first banking day 2020 withdraw and return the settlement documents placed in card-index as of December 31, 2019 without execution.

In case of return (non-execution):

payment requests of claimants and payment instructions of the payers who are drawn up on paper to the claimant through the bank serving him the second copies of payment requests with executive documents, to the payer - the second copies of payment instructions with indication of go to them the records "AIS IDO" as return reason;

payment requests of the claimants who are drawn up in the form of electronic documents the electronic message with indication of number, dates and the amounts of payment request, the name and account number of the payer, the name and account number of the beneficiary, date of withdrawal from card-index (non-execution), the record "AIS IDO" as the withdrawal reason from card-index, other necessary information for subsequent its direction to authorized state body goes to the bank serving authorized state body;

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