Document from CIS Legislation database © 2003-2020 SojuzPravoInform LLC

IT IS REGISTERED

in Ministry of Justice of the Russian Federation

June 29, 2010.

Registration No. 17633

INSTRUCTION OF THE CENTRAL BANK OF RUSSIA

of June 15, 2010 No. 2467-U

About features of implementation of clearing settlements through divisions of settlement network of the Bank of Russia when carrying out electronic payments by credit institutions for the total amount of the documents accepted from physical persons for money transfer without opening of the bank account to bodies of the Federal Treasury

Based on the Federal Law of July 10, 2002 N 86-FZ "About the Central bank the Russian Federation (Bank of Russia)" (The Russian Federation Code, 2002, N 28, Art. 2790; 2003, N 2, Art. 157; N 52, of Art. 5032; 2004, N 27, Art. 2711; N 31, of Art. 3233; 2005, N 25, Art. 2426; N 30, of Art. 3101; 2006, N 19, Art. 2061; N 25, of Art. 2648; 2007, N 1, Art. 9, Art. 10; N 10, of Art. 1151; N 18, of Art. 2117; 2008, N 42, Art. 4696, Art. 4699; N 44, of Art. 4982; N 52, of the Art. 6229, Art. 6231; 2009, N 1, Art. 25; N 29, of the Art. 3629, N 48, the Art. 5731) and according to the solution of the Board of directors of the Bank of Russia (the minutes of the Board of directors of the Bank of Russia of June 15, 2010 N 12) this Instruction establish features of implementation of clearing settlements through divisions of settlement network of the Bank of Russia when carrying out by credit institutions (their branches) of electronic payments for the total amount of the documents accepted from physical persons (further - payment documents of physical persons) for money transfer without opening of the bank account to territorial authorities of the Federal Treasury on subjects of the Russian Federation (further - bodies of the Federal Treasury).

Chapter 1. General provisions

1.1. When carrying out by credit institutions (their branches) of electronic payments for the total amount of payment documents of physical persons for money transfer without opening of the bank account to bodies of the Federal Treasury information containing in payment documents of physical persons goes credit institution (its branch) in electronic form to the Bank of Russia and is transferred by the Bank of Russia to body of the Federal Treasury (for further bringing to the organizations obtaining information containing in payment documents of physical persons from bodies of the Federal Treasury) without subsequent transfer of payment documents of physical persons on papers.

1.2. The procedure established by this Instruction is applied in case of simultaneous accomplishment of the following conditions:

when translating by credit institutions (their branches) of money to bodies of the Federal Treasury on the bank accounts opened on the balance sheet accounts N 40101 "The Income Distributed by Bodies of the Federal Treasury between Budgets of the Budget System of the Russian Federation", N 40503 "Accounts of the organizations which are in federal property. Non-profit organizations", N 40603 "Accounts of the organizations which are in state (except federal) property. Non-profit organizations", N 40703 "Accounts of the non-state organizations. Non-profit organizations" if the correspondent account (sub-account) of credit institution (its branch) and the bank account of body of the Federal Treasury are open in divisions of settlement network of the Bank of Russia of one territorial office of the Bank of Russia (further - TU of the Bank of Russia);

in the presence of the agreement signed between body of the Federal Treasury and the Bank of Russia (on behalf of TU of the Bank of Russia) determining features (condition) of interaction of TU of the Bank of Russia and body of the Federal Treasury by the transfer to body of the Federal Treasury accepted in electronic form from credit institutions (their branches) of information containing in payment documents of physical persons (further - the agreement between body of the Federal Treasury and the Bank of Russia);

in the presence of the agreement signed between credit institution (including on behalf of branch) and the Bank of Russia (on behalf of TU of the Bank of Russia), the interaction of TU of the Bank of Russia and credit institution (its branch) determining features (condition) in case of acceptance in electronic form from credit institution (its branch) of information containing in payment documents of physical persons (further - the agreement between credit institution and the Bank of Russia).

1.3. Interaction of TU of the Bank of Russia with credit institution (its branch) (further - credit institution) and body of the Federal Treasury is performed with use of messages.

In this Instruction as messages are considered: the notice containing information from payment documents of physical persons (further - the notice with information from payment documents of physical persons), the ciphered packet, the receipt, request, confirmation.

Procedure for application of means of cryptographic information security by transfer to bodies of the Federal Treasury of the information which arrived from credit institutions in electronic form containing in payment documents of physical persons, and also procedure for ensuring information security when using means of cryptographic information security are determined in the agreement between body of the Federal Treasury and the Bank of Russia and in the agreement between credit institution and the Bank of Russia.

1.4. Requirements to structure of details of messages are established in appendix 1 to this Instruction.

1.5. TU of the Bank of Russia performs exchange of messages with credit institution and body of the Federal Treasury according to the schedule of exchange of messages between TU of the Bank of Russia and credit institution, TU of the Bank of Russia and body of the Federal Treasury established in appendix 2 to this Instruction.

Chapter 2. Procedure for the direction credit institution in TU of the Bank of Russia of information containing in payment documents of physical persons

2.1. The credit institution constitutes the notice with information from payment documents of physical persons according to requirements of appendix 1 to this Instruction and provides control of this message on compliance to the specified requirements, supplies with authentication code (further - KA) on key of credit institution, ciphers therefore the ciphered packet is created. The ciphered packet is supplied with KA on key of credit institution for the TU direction of the Bank of Russia. For forming of both KA the same key is used.

2.2. The ciphered packet shall have the identifier of the ciphered packet, unique for the working day during which the ciphered packet is constituted and to be created according to the requirements established in appendix 1 to this Instruction.

2.3. The credit institution sends to TU of the Bank of Russia the ciphered packet on communication channels no later than the working day following behind day of confirmation of credit institution of execution by the Bank of Russia of the payment order in electronic form for the total amount of the payment documents of physical persons accepted by credit institution (further - the payment order on the total amount of payment documents of physical persons).

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