of May 23, 2016 No. 266
About features of carrying out payments and works of banks, non-bank credit and financial organizations with settlement and other documents in connection with denomination of official monetary unit of the Republic of Belarus and modification and amendments in the Instruction about bank transfer
Based on the paragraph of the twentieth of Article 26, 39, parts three of article 232 of the Bank code of the Republic of Belarus and in pursuance of the paragraph of third Item 5 of the Presidential decree of the Republic of Belarus of November 4, 2015 No. 450 "About carrying out denomination of official monetary unit of the Republic of Belarus" the Board of National Bank of the Republic of Belarus DECIDES: Article parts one
1. Determine that:
1.1. since July 1, 2016 when implementing clearing settlements in Belarusian rubles in represented to bank, the non-bank credit and financial organization (further - bank) settlement documents:
the transfer amount is specified in Belarusian rubles and kopeks;
when specifying transfer amount in figures fractional part separates from the whole part point or comma. In case of absence in transfer amount of fractional part after point or comma figures "00" are put down;
the currency code is specified according to the nation-wide qualifier of the Republic of Belarus (OKRB 016-99) "Currencies" approved by the resolution of the State committee on standardization, metrology and certification of the Republic of Belarus of June 16, 1999 No. 8 "About approval, enforcement, change and cancellation of state standards, qualifiers and regulating documents";
1.2. the settlement documents processed with violation of requirements of subitem 1.1 of this Item since July 1, 2016 (for collection) are not accepted by banks to execution;
1.3. the settlement documents accepted, but not performed after banking day on June 30, 2016, including which are in card-indexes to off-balance accounts "Settlement documents, not paid in time" and "The settlement documents expecting payment" irrespective of availability in bank of the resolution (determination) on seizure of the money which is on the account, accepted (taken out) by authorized state body (official) and (or) the decision (resolution) on suspension of account transactions made (taken out) by authorized state body (official) (further - the documents limiting making of account transactions) are withdrawn by banks from specified card-indexes and no later than July 2, 2016 return without execution (are not performed) in the following procedure:
1.3.1. in case of return without execution of settlement documents on paper to the payer * the second copies of payment orders go. The second copies of payment requests with executive documents go to the claimant through the bank serving him.
The executive in charge of bank sender on the back of the returned settlement documents makes the record "Denomination", puts down the signature and stamp of bank. In the executive paper documents attached to the returned payment requests, are specified by the executive in charge of bank sender the total amount of partial payment (if that was made), date of return, the record "Denomination" is made, signatures of the executive in charge and person, the representative are put down to exercise additional control, stamp of bank;
* For the purposes of this resolution terms "bank sender", "bank receiver", "beneficiary", "claimant", "client", "payer", "electronic payment request" and "electronic message" are used in the values determined by the Instruction about bank transfer approved by the resolution of Board of National Bank of the Republic of Belarus of March 29, 2001 No. 66 (The national register of legal acts of the Republic of Belarus, 2001, No. 49, 8/5770; National legal Internet portal of the Republic of Belarus, 20.01. 2013, 8/26794).
1.3.2. in case of non-execution of electronic payment requests the electronic message with indication of number, dates and the amounts of electronic payment request, account numbers and names of the payer and the claimant (beneficiary), as the reason of withdrawal (non-execution) of the record "Denomination", and also other necessary information for the subsequent issue (direction) it to the claimant (beneficiary) goes to the bank serving the claimant (beneficiary).
In case of non-execution of the electronic payment order to the payer the electronic message with indication of as the reason of withdrawal (non-execution) of the record "Denomination", and also other necessary information goes;
1.3.3. in case of return without execution (non-execution) of payment orders, drawn up on money transfer in the budget and (or) state non-budgetary funds, the bank sender sends to bank receiver the electronic message for the subsequent issue (direction) it to the beneficiary with indication of date, number, the amounts of the payment order, the amount in which it is withdrawn (is not performed), names and account numbers of the payer, the name and account number of the receiver, date of withdrawal (non-execution), as the reason of withdrawal (non-execution) of the record "Denomination", other necessary information;
1.4. the payment requests on indisputable money recovery which arrived in banks 1, on July 2 and 4, 2016 in which the amount is specified according to requirements of subitem 1.1 of this Item are accepted, transferred and on July 4, 2016 also the priorities established by the legislation are performed by banks according to the procedure. At the same time execution of the specified payment requests from the current (settlement) bank accounts of clients to which the card-index "The settlement documents which are not paid in time" is conducted is made prior to implementation of the account transactions which are not connected with payments in the budget and (or) state non-budgetary funds.
The documents limiting the making of account transactions, documents canceling this restriction statements and inquiries of authorized state bodies (officials) sent 1, on July 2 and 4, 2016 are accepted, transferred and on July 4, 2016 are performed by banks according to the procedure, established by the legislation;
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