RESOLUTION NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of December 14, 2017 No. 328

About modification and amendments in Regulations about provision of the reporting for paying balance

Based on the item to) parts (1) the Art. 5, parts (1) the Art. 11, the item c) parts (1) the Art. 27, the item and) and Art. 72 of the Law on National Bank of Moldova No. 548-XIII of July 21, 1995 (переопубликован in the Official monitor of the Republic of Moldova, 2015, 451), with subsequent changes and amendments, the Executive committee of National Bank of Moldova DECIDES: Art. No. 244-233,

1. In the Regulations about provision of the reporting for paying balance approved by Administrative board of National Bank of Moldova, the protocol No. 33 of September 11, 1997 (переопубликован in the Official monitor of the Republic of Moldova, 2006, Art. No. 5-8, 25), with subsequent changes and amendments, registered in the Ministry of Justice of the Republic of Moldova at No. 731 of February 15 2010, to make the following changes and additions:

Item 1.10 to state 1) in the following edition:

"1.10. The factoring agreement – the contract between the resident and the nonresident who fits into determination of Art. 1290 of the Civil code of the Republic of Moldova irrespective of the law applied to it.

Item 2.1.1 to state 2) in the following edition:

"2.1.1. The accounts of "NOSTRO" opened in resident banks and nonresidents in currency;".

To Add 3) with Item 2.1.6 of the following content:

"2.1.6. Accounts "Transit and clearing amounts" on the transfer from abroad made through the money transfer systems transferred directly to accounts of physical persons.".

The text "1500000 (one million five hundred thousand)" to replace 4) In Item 2.2.1 with the text "2000000 (two million)".

The text "300000 (three hundred thousand)" to replace 5) In Item 2.2.2 with the text "500000 (five hundred thousand)".

Item 2.4 to add 6) with the text" (e-mail dbp-1bp@bnm.md).".

To add 7) In Item 3.1.1 after figure "2.1.4" with the text "and item 2.1.6".

8) In Item 3.1. 3, the subitem d), after the word "values" to add with the text "both accounts "Transit and clearing amounts"".

Item 3.1.6 to state 9) in the following edition:

"3.1.6. In column F the digital country code of the nonresident partner, participant of transaction is specified. The country code is specified according to the ISO standards 3166-1.". The following requirements are observed:

a) The country code of nonresident bank is specified if manager/receiver of payment is the nonresident bank, but not his client;

b) If two nonresidents participate in transaction, the country code of the nonresident who is not client of bank is specified;

c) If two nonresidents – being clients of the same resident bank are involved in transaction, provisions of item 2.1.3 are observed. So, in case of the internal transaction, the report joins information on accounts of both nonresidents. On the account of the nonresident in code of the partner country the country code of other nonresident partner participating in the transaction is specified. For the international transactions on the account of "NOSTRO" / "LORO" is specified country code of the nonresident partner who is the manager/receiver of payment participating in the corresponding transaction through nonresident bank;

d) If on accounts of nonresidents the transaction is with resident, the country code of the partner is specified to 498;

e) On accounts of "NOSTRO" and on accounts "Cash in cash desk and other monetary values" on money transfers from abroad of physical resident persons is specified country code of the partner from which money is transferred.".

10) In Item 3.1.8:

State the first paragraph in the following editions:

"In column 3 for the payment transactions initiated by the client of nonresident bank or nonresident bank, content of transaction does not change. And for the payment transactions initiated by the client of licensed bank or licensed bank the complete description of transaction according to payment documents is reflected, including the following additional requirements are observed:".

Add the subitem e) the following content:

"e) for transactions direct investments to the Republic of Moldova, obligations to foreign investors (codes 1524, of 2524), at the beginning of the activity description the code (the codes divided by comma) of the IDNO joint-stock company emitting shares, or Ltd company (in case of the traded authorized share is specified), to which precedes and the symbol" ^ follows (without gap) ".".

11) In Item 3.2. 1, the subitem c), after the text "2.1.4" to add with the text "and item 2.1.6".

Appendix No. 4 to state 12) in the following edition:

Appendix №4

to Regulations about submission of the reporting for the Paying balance

Qualifier of payment transactions

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