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Ministry of Justice of Ukraine

March 6, 2013

No. 372/22904

RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of February 12, 2013 No. 42

About settlement concerning acceptance of cash of money for its further translation

(as amended on 19-10-2020)

According to Articles 7, 40 Laws of Ukraine "About the National Bank of Ukraine", article 47 of the Law of Ukraine "About banks and banking activity", Articles 24, "About payment systems and money transfer in Ukraine", for the purpose of streamlining of the activities connected with acceptance of cash for its further translation, the Board of the National Bank of Ukraine DECIDES: 41 and 42 Laws of Ukraine

1. Transactions on acceptance of cash in hryvnias for its further translation (further - transactions on acceptance of cash by means of payment devices and through Items of provision of financial services (the workplace of the worker equipped with the technical device with the corresponding software which gives the chance to the worker to create the electronic document for transfer of cash and provides processing and information transfer in bank / payment institute of payment system in real time) perform only:

banks;

commercial agents of banks - legal entities who signed agency agreements with banks;

non-bank financial institutions and operators of mail service which have the license of the National Bank of Ukraine for money transfer in national currency without opening of accounts and are payment institutes and/or members of payment service provider and perform the activities according to the rules of payment system approved by the National Bank of Ukraine.

The paragraph the fifth is excluded according to the Resolution of Board of the National Bank of Ukraine of 22.07.2019 No. 98.

2. Commercial agents of banks and non-bank financial institutions shall:

To open 1) in banks/banks the separate current account / accounts for transfer of the cash in hryvnias accepted for its further translation;

2) to provide transfer of the cash in hryvnias accepted for its further transfer to the separate current account / accounts opened in banks/banks.

The commercial agent of bank transfers funds from the separate current account only to bank with which the agency agreement is signed.

3. Commercial agents of banks shall specify in the cash document (the receipt/check and so forth) which is issued to the payer by results of implementation of transaction on acceptance of cash for its further translation, information on the name of the commercial agent and bank on behalf of which this commercial agent renders services.

4. Commercial agents of banks, the non-bank financial institutions and operators of mail service specified in Item 1 of this resolution have no right to delegate to other persons the powers on implementation of transactions on acceptance of cash.

Regulations of paragraph one of item 4 of this resolution do not extend to the non-bank financial institutions and operators of mail service determined in Item 1 of this resolution who delegate the powers on implementation of transactions on acceptance of cash to other non-bank financial organizations / operators of mail service which have the license of the National Bank of Ukraine for money transfer in national currency without opening of accounts, based on the relevant agreements.

5. Accounting of transactions on acceptance of cash is performed according to the legislation of Ukraine concerning financial accounting.

Delivery of the cash accepted for its further translation is performed according to the regulatory legal act of the National Bank of Ukraine concerning conducting cash transactions.

6. To general department of regulation of money turnover (Nesterenko V. M.) to make corresponding changes to regulatory legal acts of the National Bank of Ukraine concerning conducting cash transactions.

7. Banks which signed agency agreements with legal entities and the non-bank financial institutions determined in Item 1 of this resolution shall bring till June 01, 2013 the activities into accord with the legislation of Ukraine and requirements of this resolution.

8. Declare invalid the resolution of Board of the National Bank of Ukraine of March 05, 2008 No. 53 "About settlement of implementation of transactions using self-service software and hardware complexes", registered in the Ministry of Justice of Ukraine on March 31, 2008 for No. 265/14956.

9. To general department of information technologies and payment systems (Sinyavskaya N. B.) after state registration in the Ministry of Justice of Ukraine to bring contents of this resolution to permission of territorial administrations of the National Bank of Ukraine and banks of Ukraine for use in work, and to banks - to permission of their clients.

10. The resolution becomes effective from the date of its official publication.

11. To impose control over the implementation of this resolution on the vice-chairman of the National Bank of Ukraine Prokhorenko V. P.

Chairman

I. V. Sorkin

 

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

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