RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of August 24, 2012 No. 236

About approval of the Instruction about assignment, use and cancellation by National Bank of the Republic of Kazakhstan of bank identification codes, and also assignment and cancellation of the bank codes and the organizations performing separate types of banking activities, and codes of branches of the banks and organizations performing separate types of banking activities, their structure, forming and maintaining the Reference book of the banks and the organizations performing separate types of banking activities

For the purpose of implementation of the Law of the Republic of Kazakhstan of July 5, 2012 "About modification and amendments in some legal acts of the Republic of Kazakhstan concerning the organization of activities of National Bank of the Republic of Kazakhstan, regulation of the financial market and the financial organizations" the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve the enclosed Instruction about assignment, use and cancellation by National Bank of the Republic of Kazakhstan of bank identification codes, and also assignment and cancellation of the bank codes and the organizations performing separate types of banking activities, and codes of branches of the banks and organizations performing separate types of banking activities, their structure, forming and maintaining the Reference book of the banks and the organizations performing separate types of banking activities (further - the Instruction).

2. The subitem 3) of Item 11 of the Instruction is effective till January 1, 2013.

3. In the subitem 6) of Item 16 of the Instruction of the word "business-identification number" till January 1, 2013 to consider the words "registration taxpayer number".

4. This resolution becomes effective after ten calendar days after day of its first official publication.

Approved by the Resolution of Board of National Bank of the Republic of Kazakhstan of August 24, 2012 No. 236

The instruction about assignment, use and cancellation by National Bank of the Republic of Kazakhstan of bank identification codes, and also assignment and cancellation of the bank codes and the organizations performing separate types of banking activities, and codes of branches of the banks and organizations performing separate types of banking activities, their structure, forming and maintaining the Reference book of the banks and the organizations performing separate types of banking activities

Chapter 1. General provisions

1. The instruction about assignment, use and cancellation by National Bank of the Republic of Kazakhstan of bank identification codes, and also assignment and cancellation of the bank codes and the organizations performing separate types of banking activities, and codes of branches of the banks and organizations performing separate types of banking activities, their structure, forming and maintaining the Reference book of the banks and the organizations performing separate types of banking activities (further - the Instruction) is developed according to the Law of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan" and disaggregates assignment, use and cancellation by National Bank of the Republic of Kazakhstan (further - National Bank) bank identification codes, and also assignment and cancellation of the bank codes and the organizations performing separate types of banking activities, and codes of branches of the banks and organizations performing separate types of banking activities their structure, forming and maintaining the Reference book of the banks and the organizations performing separate types of banking activities (further - the Reference book of banks).

2. In the Instruction the concepts provided by the Law of the Republic of Kazakhstan of July 26, 2016 "About payments and payment systems" and also the following concepts are used:

1) the bank name - full name of bank (bank branch). Use of the abbreviated name according to constituent documents of bank is allowed;

2) bank code, code of bank branch - the unique number consisting of three digital categories, appropriated by National Bank to banks and their branches;

3) the reference book of banks - the systematized list of banks containing their bank identification codes, bank codes, codes of branches of banks and other details;

4) bank identification code - the sequence of symbols intended for the identification of bank and the organization performing separate types of banking activities (further - bank), being members of payment service provider of National Bank, in case of presentation of instructions about transfer or payment;

5) the status - the detail allowing to determine current status;

6) individual identification code - the corresponding number of correspondent account of bank opened in National Bank;

7) the client's type - institutional unit which is grouped according to main type of the performed activities.

3. The National Bank appropriates, cancels and determines use of bank identification codes, assigns and cancels bank codes and codes of branches of banks, establishes their structure, and also creates and keeps the Reference book of banks.

4. The bank code, code of bank branch is used by bank for the purpose of forming of bank account number to the clients, eskportno-import currency exchange control and receipt of cash by bank/branch in branch of National Bank

5. The reference book of banks contains information on the banks which opened correspondent accounts in National Bank. This information is used when forming payment documents, for the purpose of ensuring control of correctness of their forming, and also can be used in the information purposes.

Chapter 2. Assignment of bank identification code

6. Assignment of bank identification code to bank is performed when opening correspondent account in National Bank based on the agreement of the correspondent account signed between National Bank and bank.

7. In the presence at bank of the bank identification code assigned according to the international standard ISO (International Organization for Standartization) 9362: Bank Identifier Code, bank uses this bank identification code in the territory of the Republic of Kazakhstan after inclusion by its National Bank in the Reference book of banks. The bank identification code consists of eight or eleven alphabetic symbols of the Latin alphabet and figures.

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