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The document is cancelled according to Item 2 of the Resolution of Board of the Central Bank of the Azerbaijan Republic of August 3, 2016 No. 34/3

Registration number

State register of legal acts

No. 23201207100162

BOARD DECISION OF CENTRAL BANK OF THE AZERBAIJAN REPUBLIC

of July 10, 2012 No. 16/2

About approval of Rules of accounting of statements of the Centralized information system on mass payments created by the Central bank of the Azerbaijan Republic

According to Item 1.5 "The rules of creation and application of forms of the strict reporting approved by the resolution of the Cabinet of Ministers of the Azerbaijan Republic of August 27, 2004 No. 118 according to features of work of the companies and organizations, and also the physical persons carrying on business" and article 22.0.17 of the Law of the Azerbaijan Republic "About the Central Bank of the Azerbaijan Republic" the Board of the Central bank of the Azerbaijan Republic decides:

1. "Approve "The rules of accounting of statements of the Centralized information system on mass payments created by the Central bank of the Azerbaijan Republic" approved with the Ministry of Finance of the Azerbaijan Republic (are attached);

2. Charge to Legal department (R. Melikova) to provide within 3 days submission of this decision to the Ministry of Justice for inclusion in the State register of legal acts of the Azerbaijan Republic;

3. Recognize invalid approved by the Decision of the Central Bank of 17.07.2009 (The protocol No. 21) and the certificates No. 3467 "Rule of accounting of statements of the Centralized information system on mass payments created by the Central bank of the Azerbaijan Republic" which underwent state registration of 01.09.2009 in the Ministry of Justice of the Azerbaijan Republic with issue.

Chairman

Elman RUSTAMOV

 

Approved by the Decision of the Central bank of the Azerbaijan Republic of July 25, 2012 No. 16/2

Rules of accounting of statements of the Centralized information system on mass payments created by the Central bank of the Azerbaijan Republic

1. General provisions

1.1. These rules are prepared according to "Rules of creation and application of forms of the strict reporting according to the features of work of the companies and organizations, and also the physical persons carrying on business" approved by the resolution of the Cabinet of Ministers of the Azerbaijan Republic of August 27, 2004 No. 118. Rules establish rules of accounting of statements of the Centralized Information System on mass payments (TsISMP) created by the Central bank of the Azerbaijan Republic.

1.2. Statements TsISMP are the receipt receipts generated by means of system in the automatic mode in case of payment execution with use of any payment instrument (cash, bank accounts and payment cards).

1.3. Statements TsISMP are payment confirmation into the corresponding accounts determined by the companies of the government institutions connected to system, and rendering services to physical persons and legal entities.

1.4. The form with the details of statements TsISMP determined in these rules affirms the Ministry of Finance of the Azerbaijan Republic.

1.5. Control over use of statements TsISMP is exercised by the Ministry of Finance and the Ministry of taxes of the Azerbaijan Republic.

1.6. It is not allowed to replace statements TsISMP with source accounting documents having details, similar to them, and which are not recognized by forms of the strict reporting.

2. Details of statements TsISMP

2.1. Statements TsISMP have the same format irrespective of the fact which the payment instrument is used by the payer, and reflect in themselves the following details:

2.1.1. name of the operator of system;

2.1.2. unique number and date of the receipt receipt;

2.1.3. the name of government institution or the serving company;

2.1.4. unique code and name of the payer in TsISMP;

2.1.5. code of the payer (subscriber) in internal information system of government institution or company of mass servicing, its name, the address, consumer group, INN of the legal entity or business owner;

2.1.6. debt on delivery notes, the amount which is subject to payment on delivery note, the amount which is subject to payment on delivery note, figures and copy-book, payment for payment service (in case of deduction), the total amount, residual debt;

2.1.7. number of delivery note;

2.1.8. classification code (code of budget classification);

2.1.9. budget level (budget level code);

2.1.10. state-financed organization (code of state-financed organization);

2.1.11. means of payment;

2.1.12. the transaction number (only in case of the payments made by means of payment cards);

2.1.13. the name and INN of the organization accepting payment;

2.1.14. name of the operator and payer (only in case of cash payments).

2.2. Depending on transaction nature, additional details join statements TsISMP.

3. Numbering of statements TsISMP

3.1. The sequence number of statements TsISMP is generated by system in the automatic mode.

3.2. Uniqueness in system of sequence numbers of statements TsISMP is provided in centralized procedure.

4. Accounting of statements TsISMP

4.1. Accounting of the statements which are carried out by means of TsISMP is conducted in system in the automated procedure.

4.2. Data on the payments registered in TsISMP are stored in type of the electronic document provided with the digital signature during the term established by the legislation.

4.3. The statement about payment confirmation, carried out to TsISMP, can be received without delay or at any time, including repeated obtaining.

4.4. Statements TsISMP are printed in 2 (two) copies, 1 (one) copy is handed to the payer, 1 (one) copy is stored in the organization which accepted payment (except as specified direct implementation of payment by the payer by means of system).

Chairman Elman RUSTAMOV

(c) "VneshExpertService" LLC

 

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