RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of August 31, 2016 No. 203

About approval of Rules of application of codes of sectors of economy and purpose of payment

According to the laws of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan", of July 26, 2016 "About payments and payment systems", for the purpose of establishment of requirements for application of codes of sectors of economy and purpose of payment the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve the enclosed Rules of application of codes of sectors of economy and purpose of payment (further - Rules).

2. Recognize invalid some resolutions of Board of National Bank of the Republic of Kazakhstan, and also structural elements of some resolutions of Board of National Bank of the Republic of Kazakhstan according to the list according to appendix to this resolution.

3. To department of payment systems (Ashykbekov E. T.) in the procedure established by the legislation of the Republic of Kazakhstan to provide:

1) together with Legal department (Sarsenov N. V.) state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;

2) the direction of this resolution in the republican state company on the right of economic maintaining "The republican center of legal information of the Ministry of Justice of the Republic of Kazakhstan":

on official publication in information system of law of Ad_let within ten calendar days after its state registration in the Ministry of Justice of the Republic of Kazakhstan;

for inclusion in the State register of regulatory legal acts of the Republic of Kazakhstan, Reference control bank of regulatory legal acts of the Republic of Kazakhstan within ten calendar days from the date of its state registration in the Ministry of Justice of the Republic of Kazakhstan;

3) placement of this resolution on official Internet resource of National Bank of the Republic of Kazakhstan after its official publication.

4. To management on consumer protection of financial services and external communications (Terentyev A. L.) provide the direction of this resolution on official publication in periodic printing editions within ten calendar days after its state registration in the Ministry of Justice of the Republic of Kazakhstan.

5. To impose control of execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Pirmatov G. O.

6. This resolution is subject to official publication and becomes effective since January 1, 2017.

It is approved Ministry of information and communications of the Republic of Kazakhstan Minister September 15, 2016

_________________ D. Abayev

It is approved Ministry of health and social development of the Republic of Kazakhstan Acting Minister September 26, 2016

_________________ B. Nurymbetov

It is approved Minister of Finance of the Republic of Kazakhstan September 19, 2016

_________________ B. Sultanov

 

Approved by the Resolution of Board of National Bank of the Republic of Kazakhstan of August 31, 2016 No. 203

Rules of application of codes of sectors of economy and purpose of payment

1. These rules of application of codes of sectors of economy and purpose of payment (further - Rules) are developed according to the laws of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan", of July 26, 2016 "About payments and payment systems" (further - the Law on payments and payment systems) and determine procedure for application of codes of sectors of economy and purpose of payment, and also system of coding of payments.

2. In Rules the concepts provided by the Law of the Republic of Kazakhstan of January 7, 2003 "About the electronic document and the digital signature", the Law on payments and payment systems and also the following concepts are used:

1) currency code and funds (further - currency code) - the three-digit alphabetic code for designation of currencies and funds established according to the national qualifier of the Republic of Kazakhstan RK 07 ISO 4217-2012 Oil Company "Codes for designation of currencies and funds";

2) code of purpose of payment - three-digit digital specification symbol of purpose of payment.

3. The procedure for application of codes of sectors of economy and purpose of payment is used in payment documents, cash documents on receiving and delivery of cash, the checks issued to the sender of money when implementing payments and money transfers without opening of the bank account by fee of cash via electronic terminals, the trade checks issued to holders of payment card when implementing tax and other obligatory payments in the budget via ATMs or other electronic terminals (further - payment documents).

4. The procedure for application of codes of sectors of economy and purpose of payment established by Rules is applied:

1) in case of execution of payment documents on paper and in case of exchange of electronic documents when implementing payments and (or) money transfers;

2) when implementing the intra bank and interbank payments and (or) money transfers initiated in the territory of the Republic of Kazakhstan, which are carried out within the country, sent abroad.

On the payment entering from abroad and (or) money transfer in case of absence in the payment document of the put-down codes of sectors of economy and purpose of payment the resident bank of the Republic of Kazakhstan, branch of nonresident bank of the Republic of Kazakhstan independently puts down in information systems of bank, branch of nonresident bank of the Republic of Kazakhstan codes of sectors of economy and purpose of payment based on received on payment and (or) money transfer of documents.

On incoming payment and (or) money transfer between physical persons on system of instant payments the bank, branch of nonresident bank of the Republic of Kazakhstan of the beneficiary puts down codes of sectors of economy of the beneficiary based on data on the beneficiary.

The bank, branch of nonresident bank of the Republic of Kazakhstan of the sender of money on payments and (or) money transfers between physical persons through system of instant payments puts down the code of purpose of payment provided for system of instant payments.

5. The system of coding of payments is used for ensuring transparency and flow analysis of payments and (or) money transfers.

Coding of payments is performed by means of digital and alphabetic symbols. The system of coding of payments looks as follows:

I, II, III, IV, V, VI, VII, VIII, IX, X, where:

I - sign of residence of the sender of money;

II - the sector of economy of the sender of money;

III - sign of residence of the beneficiary;

IV - the sector of economy of the beneficiary;

V, VI, VII - currency code;

VIII - transaction type;

IX - nature of payment;

X - payment disaggregation.

Symbols I and II create code of the sender of money (CODE).

Symbols III and IV create code of the beneficiary (KBE).

Symbols VIII, IX, X create code of purpose of payment.

6. The sign of residence is determined according to the Law of the Republic of Kazakhstan of July 2, 2018 "About currency control and currency exchange control" and put down in the following procedure:

"1" - resident;

"2" - the nonresident.

7. The sector of economy is specified according to codes of sectors of economy, according to appendix 1 to Rules.

8. The code of purpose of payment is specified according to the Disaggregated table of codes of purpose of payment according to appendix 2 to Rules.

9. In payment documents the code of the sender of money, code of the beneficiary, code of purpose of payment, currency code are put down in specially allotted fields.

10. In the columns "Purpose of "Payment/name of Payment" of the payment document the sender specifies content of specific transaction on which the payment and (or) money transfer is made, in case of implementation of payment and (or) money transfer based on the relevant document its details are specified.

When making transaction with securities in the column "Purpose of payment" of the payment document the sender also specifies currency in which securities are issued if it differs from payment currency.

11. Putting down of code of the purpose of payment which is heading of transaction type or nature of payment is not allowed if there is its further disaggregation.

Appendix 1

to Rules of application of codes of sectors of economy and purpose of payment

Codes of sectors of economy

Code of the sector of economy	Name of institutional unit
Sector of state bodies
1	Government of the Republic of Kazakhstan or Government of foreign state
2	Regional and local authorities of management
Sector of the financial organizations
3	Central (national) bank
4	Other deposit organizations
5	Other financial organizations
Sector of the non-financial organizations
6	State non-financial organizations
7	Non-state non-financial organizations
The sector of the non-profit organizations serving households
8	The non-profit organizations serving households
Sector of households
9	Households

Note:

1. Distribution of institutional units by codes of sectors of economy for use in payment documents is performed according to the Instruction for representation of the second level by banks, Development bank of Kazakhstan, branches of nonresident banks of the Republic of Kazakhstan, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and the mortgage organizations in National Bank of the Republic of Kazakhstan of data for forming of the overview of the financial sector approved by the resolution of Board of National Bank of the Republic of Kazakhstan of June 29, 2018 No. 139, registered in the Register of state registration of regulatory legal acts at No. 17274.

2. The international organizations which are engaged in financial activities are considered in the sector of economy "The Central (national) bank", other international organizations are considered in the sector of economy "Government of the Republic of Kazakhstan or the Government of foreign state".

Appendix 2

to Rules of application of codes of sectors of economy and purpose of payment

The disaggregated table of codes of purpose of payment

Codes of purpose of payment	Name of transactions
Section 0 "Pension Payments and Benefits"
002	Commission fee of "Single Accumulation Pension Fund" joint-stock company, Voluntary accumulation pension fund from the amount of pension assets, "State Social Insurance Fund" joint-stock company from the amount of its assets
003	Transfer to the investment account
004	Transfer into account of retirement benefits
005	Return by "Single Accumulation Pension Fund" joint-stock company of mistakenly credited penalty fee amount on compulsory professional pension contributions
006	Commission fee of the trustee pension assets of "Single Accumulation Pension Fund" joint-stock company
007	Commission fee of "Single Accumulation Pension Fund" joint-stock company, Voluntary accumulation pension fund from investment revenue
008	Return by "Single Accumulation Pension Fund" joint-stock company of mistakenly credited amount on compulsory professional pension contributions
009	Penalty fee for untimely transfer of compulsory professional pension contributions
010	Compulsory pension contributions
011	Retirement benefits from "Single Accumulation Pension Fund" joint-stock company or the Voluntary accumulation pension fund, except for retirement benefits by code of purpose of payment 014
012	Social assignments
013	Voluntary pension contributions
014	Retirement benefits from "Single Accumulation Pension Fund" joint-stock company at the expense of compulsory pension contributions of the employer
015	Compulsory professional pension contributions
016	Return by bank, branch of nonresident bank of the Republic of Kazakhstan of the financed means of pensions and base retirement benefits
017	Penalty fee for untimely transfer of social assignments
018	Investment revenue,

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