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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 interbank money transfer in Ukraine in national currency

(as amended on 30-11-2021)

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 interbank money transfer 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 interbank money transfer 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 systems and money transfer in Ukraine", 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 money transfer 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 electronic settlement documents through electronic payment system of National Bank are carried out (further - SEP) provided that results of payment under these documents are displayed on correspondent accounts of banks in National Bank for the same date. Banking day can include two and more calendar days if interbank transfer through SEP is made during week-end, the festive and non-working days preceding date of this banking day. Results of payment under the interbank electronic settlement documents which are carried out through SEP during week-end festive and non-working days, are reflected in correspondent accounts of banks in National Bank in the first working (operational) day after output, festive and non-working days;

intra bank interfilial payment system (further - VMPS) the payment system of bank providing carrying out money transfer between its branches and interaction with SEP for accomplishment of the interbank money transfer by bank branches working on model 3 servicings of the consolidated correspondent account;

intrabank money transfer through VMPS (further - intrabank transfer) - money transfer between bank and its branches or between bank branches which is performed by means of VMPS;

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;

the electronic settlement notice - the electronic document which bears information concerning money transfer has the same format, details, procedure for forming and technology of processing in SEP, as well as the interbank electronic settlement document, 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 - non-bank organization which is member of SEP according to article 11 of the Law of Ukraine "About payment systems and money transfer in Ukraine has the account in National Bank and carries out money transfer through 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 payments which the bank (branch) can execute for certain period;

limit of the technical account - the amount determining the minimum balance on technical bank account (branch);

the interbank electronic settlement document - the electronic document for the money transfer created by bank (branch) based on own settlement documents, settlement documents of clients and claimants, documents for transfer of cash for accomplishment of interbank money transfer;

interbank money transfer (further - interbank transfer) the money transfer between banks in non-cash form caused by need of accomplishment of payments of clients or own obligations of banks;

interbank transfer in SEP in real time - interbank transfer which is made with individual processing of the interbank electronic settlement document according to 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 transfer in SEP in the file mode - the interbank transfer which is performed with individual processing of the interbank electronic settlement document according to 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;

operational rules - system of logical and operational restrictions in the corresponding model which are set by bank for branches on money transfer through SEP, and also on money transfer and other banking activities of branches in system of automation of bank;

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 bank (further - SAB) the sender;

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

the system of automation of bank (SAB) - the software serving the current intra banking activity (financial accounting, servicing of customer accounts and so forth);

electronic payment system of National Bank (SEP) the state bank payment system which provides carrying out interbank transfer through correspondent accounts of resident banks in National Bank 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 bank document containing the technological information connected with carrying out money transfer (confirmation about receipt of the interbank electronic settlement document, the error message in the interbank electronic settlement document, 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 interbank electronic settlement documents and displays condition of correspondent account of the member of SEP direct for a certain time or turnovers of the member of SEP of the direct, not having correspondent account, 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 carrying out interbank transfer 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 transfer through SEP with use of VMPS 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 SAB of the sender and sent to TsOSEP (the file of initial documents);

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

L - information from SAB of structural division of National Bank on condition of correspondent accounts of members of SEP and establishment of restriction for their work in SEP;

The paragraph of the forty second is excluded according to the Resolution of Board of the National Bank of Ukraine of 25.09.2018 No. 102.

2. Other terms which are used in this Instruction are used in the values determined by the Law of Ukraine "About payment systems and money transfer in Ukraine", other legal acts of Ukraine, regulatory legal acts of National Bank.

Chapter 2. General requirements concerning accomplishment of interbank transfer

1. Forms of interbank settlement documents, their details and procedure for their registration shall meet the requirements to the settlement documents determined by the regulatory legal act of National Bank about clearing settlements in Ukraine in national currency.

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