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RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of December 3, 2015 No. 859

About approval of the Regulations on accounting treatment and carrying out by the National Bank of Ukraine and banks of Ukraine of transactions with deposit certificates of the National Bank of Ukraine

(as amended on 15-09-2016)

According to Articles 6, 7 and 56 Laws of Ukraine "About the National Bank of Ukraine", article 66 of the Law of Ukraine "About banks and banking activity" and for the purpose of establishment of accounting treatment and carrying out by the National Bank of Ukraine and banks of transactions with deposit certificates of the National Bank of Ukraine, the Board of the National Bank of Ukraine decides:

1. Approve Regulations on accounting treatment and carrying out by the National Bank of Ukraine and banks of Ukraine of transactions with deposit certificates of the National Bank of Ukraine which is applied.

2. To department of depositary accounting of government securities (Suprun A. V.) bring contents of this resolution to the attention of banks of Ukraine for use in work.

3. To department of information technologies (Nagornyuk V. V.) within two weeks after adoption of this resolution to make changes to program technological support Sertlayn and to carry out test.

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

5. To impose control over the implementation of this resolution on the vice-chairman of the National Bank of Ukraine Churiya A. E.

Chairman

V. A. Hontareva

Approved by the Resolution of Board of the National Bank of Ukraine of December 3, 2015 No. 859

Regulations on accounting treatment and carrying out by the National Bank of Ukraine and banks of Ukraine of transactions with deposit certificates of the National Bank of Ukraine

I. General provisions

1. This Provision is developed according to normative and legal and administrative acts of the National Bank of Ukraine (further - National Bank) concerning regulation of liquidity of bank system for the purpose of carrying out and accounting of transactions with deposit certificates of National Bank (further - deposit certificates) in System of quantitative accounting of deposit certificates SERTIF (further - the SERTIF System), settlements of interaction of divisions of National Bank and banks of Ukraine.

2. In this Provision the following basic concepts are used:

1) program technological support Sertlayn (further - PTO Sertlayn) is the program complex intended for automation of quantitative accounting of deposit certificates of National Bank, servicing of transactions on their placement, the address, payment of the income and repayment;

2) program technological support Kredlayn (further - PTO Kredlayn) is the program complex intended for automation of carrying out transactions on refinancing of banks, has the interface with PTO Sertlayn;

3) the SERTIF system is subsystem of PTS Sertlayn serving placements, accounting, the address and repayment of deposit certificates.

Other terms and concepts used in this Provision are applied in the values determined by the legislation of Ukraine, including regulatory legal acts of National Bank.

3. Operations with deposit certificates are performed in the SERTIF System serving placements, accounting, the address and repayment of deposit certificates.

4. Help and analytical forms and statements from accounts of owners in the SERTIF System are created by banks by PTO Sertlayn or move National Bank on the written request of the owner behind the authorized signature of the owner.

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