Resolution of Board of National Bank of the Republic of Belarus "About standards of carrying out calculations"

RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF BELARUS

of July 28, 2020 No. 253

About standards of carrying out calculations

(as amended of the Resolution of Board of National Bank of the Republic of Belarus of 06.09.2021 No. 256)

Based on the paragraph of the forty fifth of Article 26, the Board of National Bank of the Republic of Belarus DECIDES: parts two of Article 32 and part one of article 39 of the Bank code of the Republic of Belarus

1. Approve:

standard of carrying out calculations of SPR 2.03-2-2020 "Banking activity. Information technologies. Payment instructions of clients. Part 2. Electronic payment requests" it (is applied);

standard of carrying out calculations of SPR 2.03-3-2020 "Banking activity. Information technologies. Payment instructions of clients. Part 3. Summary electronic payment orders" (are attached);

standard of carrying out calculations of SPR 5.01-2020 "Banking activity. Information technologies. Information archives. Requirements to archive of the participant of the automated system of interbank calculations" (are attached).

2. Bring in the standard of carrying out calculations of SPR 2.03-1-2019 "Banking activity. Information technologies. Payment instructions of clients. Part 1. Electronic payment orders", No. approved by the resolution of Board of National Bank of the Republic of Belarus of September 4, 2019 359, the following changes:

the paragraph one of Item 5 after words of "National Bank" to add with words ", including accepted together with other state bodies,";

in Item 10:

"to appendix A to" exclude from word part one;

in word part two "The instruction about bank transfer approved by the resolution of Board of National Bank of the Republic of Belarus of March 29, 2001 No. 66" shall be replaced with words "the regulatory legal acts of National Bank including accepted together with other state bodies";

to state the table 1 of Item 15 in the following edition:

"Table 1

Sequence number of the field	Name of the field EPP	Applicability of the field
1	Name of the payment instruction	About
2	Number of the payment instruction	About
3	Date of the payment instruction	About
4	Status of the payment instruction	On condition 1
5	Amount and currency	About
6	Payer	About
7	Bank sender	About
8	Bank receiver	About
9	Beneficiary	About
10	Purpose of payment	On condition 2
11	Payer's UNP	On condition 3
12	UNP of the beneficiary	On condition 3
13	UNP of the third party	On condition 4
14	Payment code	On condition 5
15	Queue	On condition 6
16	Correspondent of payee bank	On condition 7
17	Expenses on the translation	N
18	Charge the commission off account No.	N
19	Registration number of the transaction	N
20	Payment details	N
Condition 1. Obligatory in case of implementation of payments in Belarusian rubles. Condition 2. Obligatory in the cases established by the legislation agreements signed between bank and the client, corresponding bank. Condition 3. Obligatory in the presence of UNP at the client (the payer, the beneficiary). Condition 4. Obligatory in case of implementation of payments in the budget the payer for other obliged person and in the presence of UNP at this person. Condition 5. Obligatory on payments in the budget. Condition 6. Obligatory in the cases established by regulatory legal acts of National Bank. Condition 7. Obligatory if beneficiary is the nonresident who does not have the bank account the member of BISS. In all other cases the field shall be absent.";

in Items 16 and 25 of the word "Instructions about Bank Transfer" shall be replaced with words to "the regulatory legal acts of National Bank including accepted together with other state bodies";

in Item 20:

"the field contains the name of the payment instruction in subitem 20.1 of the word: "Payment order";" shall be replaced with words "the field contains the name of the payment instruction: "PAYMENT ORDER";";

"to appendix A to" exclude from subitem 20.5 of the word;

to state table 9 of subitem 20.6 in the following edition:

"Table 9

Name of element of data	Format of element of data	Applicability of element of data	Symbol of element of data
Name of the payer	35kh [2*35kh]	About	N_PLAT
Code word DOC	3a	N	DOC
Document type, proving the identity	2n	N	T_DOC
Series and document number	10c	N	N_DOC
Identification (personal) number	15c	N	L_NOM
Date of issue of the document	6n	N	D_DOC
The body which issued the document	28x [35kh]	N	OV_DOC
Account number of the payer in bank sender	28c	H	SH_PLAT";

add subitem 20.7 with the paragraph of the following content:

"in case of implementation of payments in foreign currency for element of the data "Name of Bank Sender" the format can be used:

35kh

[3*35kh];";

add subitem 20.8 with the paragraph of the following content:

"in case of implementation of payments in foreign currency for element of the data "Name of Payee Bank" the format can be used:

35kh

[3*35kh];";

add subitem 20.9 with the paragraph of the following content:

"applicability of element of the data "Account Number of the Beneficiary in Bank Receiver" is established "About" according to the Instruction about bank transfer approved by the resolution of Board of National Bank of the Republic of Belarus of March 29, 2001 No. 66;";

in subitem 20.10:

state table 13 in the following edition:

"Table 13

Name of element of data	Format of element of data	Applicability of element of data	Symbol of element of data
Purpose of payment	35kh [3*35kh]	About	NAZN_P1
Document number	16kh	N	NOM_DOC
Document date	6n	N	DAT_DOC
Authorized body	35kh [3*35kh]	N	UP_ORG
Number of the legal act	16kh	N	NOM_AKT
Date of the legal act	6n	N	DAT_AKT
Continuation of the text of purpose of payment	30kh [2*33kh]	N	NAZN_P2
The additional information for the receiver	30kh [2*33kh]	N	NAZN_P3";

add the subitem with part of the following content:

"Rules of use of elements of data:

value of element of the data "Document number" shall not contain symbol "." (point);";

add subitem 20.16 with part of the following content:

"Rules of use of elements of data:

in case of implementation of payments in foreign currency for element of the data "Account Number of Payee Bank in Corresponding Bank" the format 34x can be used, for element of the data "Name of Corresponding Bank of Payee Bank" the format can be used:

35kh

[3*35kh];";

in the table 35 of Item 31:

line item

"Residential address or residences

<Address>"

exclude;

line item

"10 **	Purpose of payment	<Purpose of payment>	Purpose of payment:"
Continuation of the text of purpose of payment	<Continuation of the text of purpose of payment>
The additional information for the receiver	<The additional information for the receiver>

replace with line item

"10 **	Purpose of payment	<Purpose of payment>	Purpose of payment:";
Document number	<Document number>
Document date	<Document date>
Authorized body	<Authorized body>
Number of the legal act	<Number of the act>
Date of the legal act	<Date of the act>
Continuation of the text of purpose of payment	<Continuation of the text of purpose of payment>
The additional information for the receiver	<The additional information for the receiver>

line item

"30	Completion date bank	<Completion date>	Completion date:"
Time of execution by bank	<Execution time>

replace with line item

"30	Completion date bank	<Completion date>	Stamp of bank:";
Time of execution by bank	<Execution time>

add Item 32 with part of the following content:

"It is allowed instead of own name, middle name (in the presence) of the authorized person of the legal entity (physical person, the individual entrepreneur, the notary, the lawyer performing activities individually) to specify its initials.";

in the table 1 of appendix 1 to this standard:

line item

"Residential address or residences

Residential address and (or) residences of the payer

35kh"

exclude;

after line item

"Date of issue of the document

Date of issue of the identity document of the payer physical person, in the GGMMDD format

6n"

add with line items:

"Document date	Document date, forming basis for payment implementation (the legal act, the agreement (agreement) signed between the parties, the executive document, etc.), in the GGMMDD format	6n
Date of the legal act	Date of the legal act according to which the special account, in the GGMMDD format is opened for the payer	6n";

line items:

"Name of corresponding bank of payee bank	The bank name in which the correspondent account of payee bank, the name of the settlement is opened	105kh
Name of bank sender	The bank name, the serving payer, the name of the settlement, other necessary information	105kh
Name of payee bank	The bank name, the serving beneficiary, the name of the settlement, other necessary information	105kh"

replace with line items:

"Name of corresponding bank of payee bank	The bank name in which the correspondent account of payee bank, the name of the settlement is opened	105kh
The bank name in which the correspondent account of payee bank, the name of the settlement in case of implementation of payments in foreign currency is opened	140kh
Name of bank sender	The bank name, the serving payer, the name of the settlement, other necessary information	105kh
The bank name, the serving payer, the name of the settlement, other necessary information in case of implementation of payments in foreign currency	140kh
Name of payee bank	The bank name, the serving beneficiary, the name of the settlement, other necessary information	105kh
The bank name, the serving beneficiary, the name of the settlement, other necessary information in case of implementation of payments in foreign currency	140kh";

line item

"Name of the payer

The name of the payer – the legal entity or surname, own name, middle name (in the presence) the payer – physical person, the individual entrepreneur, the notary, the lawyer and other information provided by regulatory legal acts of National Bank and other legislation

105kh"

replace with line items:

"Name of the payer	The name of the payer – the legal entity or surname, own name, middle name (in the presence) the payer – physical person, the individual entrepreneur, the notary, the lawyer and other information provided by regulatory legal acts of National Bank and other legislation including the residential address and (or) residences of the payer	105kh
Document number	Document number, forming basis for payment implementation (the legal act, the agreement (agreement) signed between the parties, the executive document, etc.)	16kh
Number of the legal act	Number of the legal act according to which the special account is opened for the payer	16kh";

line items:

"Account number of payee bank in corresponding bank	Room of correspondent account of payee bank in corresponding bank	28s
The account number of the beneficiary opened in bank receiver not the member of BISS	34kh
Account number of the beneficiary in bank receiver	Account number of the beneficiary in bank receiver	28s"

replace with line items:

"Account number of payee bank in corresponding bank	Room of correspondent account of payee bank in corresponding bank	28s
The room of correspondent account of payee bank in corresponding bank in case of implementation of payments in foreign currency	34kh
Account number of the beneficiary in bank receiver	Account number of the beneficiary in bank receiver	28s
Account number of the nonresident beneficiary which does not have the bank account the member of BISS	34kh";

line item

"The body which issued the document

The name of the body which issued the identity document of the payer

28x"

replace with line item

"The body which issued the document

The name of the body which issued the identity document of the payer

63x";

Warning!!!

This is not a full text of document! Document shown in Demo mode!

If you have active License, please Login, or get License for Full Access.

With Full access you can get: full text of document, original text of document in Russian, attachments (if exist) and see History and Statistics of your work.

Get License for Full Access Now

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

Effectively work with search system

Database include more 50000 documents. You can find needed documents using search system. For effective work you can mix any on documents parameters: country, documents type, date range, teams or tags.
More about search system

Get help

If you cannot find the required document, or you do not know where to begin, go to Help section.

In this section, we’ve tried to describe in detail the features and capabilities of the system, as well as the most effective techniques for working with the database.

You also may open the section Frequently asked questions. This section provides answers to questions set by users.