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Ministry of Justice of Ukraine

September 6, 2006

No. 1035/12909

RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of August 16, 2006 No. 320

About approval of the Instruction about accomplishment of interbank payment transactions in Ukraine in national currency

(as amended on 01-08-2022)

According to Articles 7, of 40, 56 Laws of Ukraine "About the National Bank of Ukraine", in connection with input in commercial operation of electronic payment system of the National Bank of Ukraine of new generation and for the purpose of enhancement of regulatory framework concerning implementation of interbank calculations the Board of the National Bank of Ukraine DECIDES:

1. Approve the Instruction about accomplishment of interbank payment transactions in Ukraine in national currency it (is applied).

2. In the National Bank of Ukraine opening and maintaining correspondent accounts of resident banks and branches of foreign banks in national currency of Ukraine exercises Head department of the National Bank of Ukraine across Kiev and Kiev region.

3. Declare invalid the resolution of Board of the National Bank of Ukraine of 17.03.2004 No. 110 "About approval of the Instruction about interbank money transfer in Ukraine in national currency", registered in the Ministry of Justice of Ukraine 15.04.2004 for No. 483/9082.

4. To department of payment systems (N. G. Lapko) after state registration in the Ministry of Justice of Ukraine to bring contents of this resolution to permission Operational and territorial administrations of the National Bank of Ukraine, banks of Ukraine.

5. To impose control of execution of this resolution on the chief executive concerning payment systems and calculations V. M. Kravts.

6. The resolution becomes effective since November 10, 2006.

Acting Chairman

A. V. Shapovalov

Approved by the Resolution of Board of the National Bank of Ukraine of August 16, 2006 No. 320

The instruction about accomplishment of interbank payment transactions in Ukraine in national currency

This Instruction is developed according to the Laws of Ukraine "About the National Bank of Ukraine", "About banks and banking activity", "About payment services", other legal acts of Ukraine and regulatory legal acts of the National Bank of Ukraine (further - National Bank).

This Instruction determines general requirements concerning functioning in Ukraine of electronic payment system of the National Bank of Ukraine and procedure for accomplishment of interbank payment transactions through correspondent accounts of resident banks of branches of foreign banks in national currency of Ukraine.

Section I. General provisions

Chapter 1. Determination of terms

1. In this Instruction the terms below are used in such value:

banking day in electronic payment system of National Bank (further - banking day) - the period designated calendar date during which the technological transactions connected with carrying out interbank payment instructions through electronic payment system of National Bank are carried out (further - SEP) provided that results of payment under these documents are displayed on accounts of members of SEP in National Bank for the same date. Banking day can include two and more calendar days if interbank payment transactions through SEP are performed during week-end, the festive and non-working days preceding date of this banking day. Results of payment under the interbank payment instructions which are carried out through SEP during week-end festive and non-working days, are reflected in accounts of members of SEP in National Bank in the first working (operational) day after output, festive and non-working days;

intra bank interfilial bank system (further - Naval Forces) - the automated system of bank which provides carrying out payment transactions between branches and interaction with SEP for the accomplishment of interbank payment transactions by bank and bank branches working on model 3 servicings of the consolidated correspondent account;

intra banking payment transaction through Naval Forces (further - intra banking activity) - payment transaction between bank and its branches or between bank branches which is performed by means of Naval Forces;

the reference book of members of SEP - the systematized list of all members of SEP which is component of SEP and is used in operating time of all its software and hardware complexes;

contractual write-off of means - the debit transfer which is made from the account of the payer (bank/branch of foreign bank / other organization) based on the payment instruction provided by the receiver and on condition of receipt of consent of the payer to accomplishment of the debit translation provided to them to the receiver and bank in which the account of the payer is opened;

the electronic settlement notice - the electronic document which contains information on the interbank payment instruction has the same format, details, procedure for forming and technology of processing in SEP, as well as the interbank payment instruction, but is not followed by movement of means;

the electronic bank document - the electronic document which is used in banking activity, format which obligatory details and remedies meet the requirements of the legislation;

the blocked means - the means blocked by National Bank on the correspondent account of bank opened in National Bank in the amount of the loan granted to bank overnight without providing (further - the credit overnight blank) and interest for using by it according to the regulatory legal act of National Bank on regulation of liquidity of banks of Ukraine;

information network of National Bank (further - information network) - complex of the hardware and software and organizational actions intended for ensuring functioning of own tasks of automation of banking and economic and financial activities of National Bank, and also interaction with telecommunication networks and information systems of banks, financial and state institutions of Ukraine;

the information message - information electronically which is held for use in software and hardware complexes of information network of National Bank (except SEP), has certain format and technology of processing according to requirements of the corresponding software and hardware complex;

other organization - financial organization / payment service provider which/which is not bank which/which right of participation in SEP is stipulated by the legislation Ukraine and which/which provides fulfillment of requirements of National Bank on participation in SEP;

The head of bank - the chairman of the board (board of directors) of bank;

the ID code of the NBU - the single identifier of National Bank which is provided to bank, bank branch, branch of foreign bank, other organization according to the regulatory legal act of National Bank of rather single system of identification of members of the financial market;

the consolidated correspondent account - the correspondent account opened in National Bank and on which means of bank and its branches for work of bank are united in SEP on the corresponding model of servicing of the consolidated correspondent account;

the paragraph the sixteenth is excluded according to the Resolution of Board of the National Bank of Ukraine of 12.06.2019 No. 76;

limit of initial turnovers - the amount determining the maximum amount of initial interbank payment transactions which the member of SEP can execute for certain period;

limit of the technical account - the amount determining the minimum balance on the technical account of the member of SEP;

the interbank payment instruction - the electronic payment instruction created by bank (bank branch)/branch of foreign bank / other organization based on own payment instructions, payment instructions of users of payment services for accomplishment of interbank payment transaction;

interbank payment transaction (further - interbank transaction) - the money transfer between banks (branches of banks) / branches of foreign banks / other organizations caused by need of accomplishment of payment transactions of users of payment services or own obligations of banks (branches of banks) / branches of foreign banks / other organizations;

interbank transaction in SEP in real time - interbank transaction which is performed with individual processing of the interbank payment instruction on which write-off of funds from the technical account of the member of SEP (payer) and transfer of funds for the technical account of the member of SEP (receiver) is carried out at the same time;

interbank transaction in SEP in the file mode - interbank transaction, performed with individual processing of the interbank electronic settlement document on which between write-off of funds from the technical account of the member of SEP (payer) and transfer of funds for the technical account of the member of SEP (receiver) there is certain period;

model of servicing of the consolidated correspondent account in SEP (further - model) - set of mechanisms and rules of work of SEP, bank and its branches according to which interbank transfer through the consolidated correspondent account is carried out;

the packet answer - unit of exchange of information in SEP in real time, is created by means of the center of processing of SEP (further - TsOSEP) in response to packet request from system of automation of the member of SEP - the sender;

the packet request - unit of exchange of information in SEP in real time, is created by means of system of automation of the member of SEP - the sender and sent to TsOSEP;

the account of the member of SEP in National Bank (further - the account of the member of SEP) - the account opened for bank/branch of foreign bank / to other organization in National Bank for implementation of interbank transactions through SEP;

system of automation - the software serving the current internal activities of the member of SEP (financial accounting, servicing of customer accounts and so forth);

electronic payment system of National Bank (SEP) - the state payment system of interbank calculations which provides carrying out interbank transactions between members of SEP using electronic means of acceptance, processing, transfer and information security in the file mode or the mode of real time. Functioning of SEP is provided with such software and hardware complexes:

TsOSEP - placed in National Bank;

ARM-SEP - the automated workplace of the member of SEP;

system of protection of electronic bank documents - set of methods and means, including hardware-software, protection software, key information and system of distribution of key information, technological control facilities and organizational measures for information security;

system of reservation and recovery of functioning of SEP are the procedures, software and hardware complexes and components of the software of SEP intended to provide functioning of SEP in case of violation of functioning of the TsOSEP, ARM-SEP software and hardware complexes, owing to physical damage of the computer and telecommunication equipment, communication channels, loss or damage of databases and so forth;

the office notice of SEP - the electronic document containing the technological information connected with carrying out the interbank transaction (confirmation about receipt of the interbank payment instruction, the error message in the interbank payment instruction, reference information and so forth), and SEP having technology of processing according to requirements;

structural division of National Bank - structural division of National Bank which performs opening and maintaining correspondent accounts of banks, branches of foreign banks, accounts of other organizations and Fund of guaranteeing household deposits;

the technical account in TsOSEP (further - the technical account) - information electronically which is stored in TsOSEP, is updated during processing of the interbank payment instruction and displays the state of the account of the member of SEP direct for a certain time or turnovers of the member of SEP of the direct, not having account of the member of SEP, for a certain time;

the member of SEP direct (further - the member of SEP) the National Bank, bank and its branch, branch of foreign bank, other organization having technical accounts in TsOSEP and the carrying-out interbank transactions through SEP with use of automated workplace of the participant of SEP - ARM-SEP;

the member of SEP mediate - the bank branch which does not have the technical account in TsOSEP and carrying out interbank transaction through SEP with use of Naval Forces and ARM-SEP of bank;

the SEP file - unit of exchange of information in SEP in the file mode which is reflected one letter according to technology of work of SEP, in particular:

A - the file created by means of system of automation of the sender and sent to TsOSEP (the file of initial documents);

B - the file created by means of TsOSEP and sent to system of automation of the receiver (the file of the relevant documents);

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