Beneficiary bank: Operation Department of the Bank of Russia, Moscow
Russian BIC: 044501002
Correspondent account number: 00000000000000000000
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE
Beneficiary account number: 30414810700000000001
Tax reference number: 7750004023
Used for: all markets
Purpose of payment: see templates of filling payment purpose
NCC account details in Russian rubles with the Central Bank of Russia are additional ones and are used on equal terms with the details with NSD
Beneficiary bank: NATIONAL SETTLEMENT DEPOSITORY
Russian BIC: 044525505
Correspondent account number: 30105810345250000505
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE
Beneficiary account number: 30414810000000000911
Tax reference number: 7750004023
Used for: all markets
Purpose of payment: see templates of filling payment purpose
400759950 with JPMorgan Chase Bank, New York, USA (SWIFT: CHASUS33)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
8900647310 with The Bank of New York Mellon, New York, USA (SWIFT: IRVTUS3N)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
001016114170 with Societe Generale, Paris, France (SWIFT: SOGEFRPP)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
400887669000 with Commerzbank AG (SWIFT: COBADEFF)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
30414156500000011530 with BANK ICBC (JSC) (CLEARING OFFICE), MOSCOW RU (SWIFT: ICBKRUMMCLR)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMMCLR)
Used for: FX market, Securities market (including Unified Pool Settlement Account), Derivatives market
Purpose of payment: see templates of filling payment purpose
30109156000000000009 with BANK OF CHINA (RUSSIA), MOSCOW, RUSSIA (SWIFT: BKCHRUMM)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMMCLR)
Used for: FX market, Securities market (including Unified Pool Settlement Account), Derivatives market
Purpose of payment: see templates of filling payment purpose
01287560122074 with Bank of China (Hong Kong) Limited, Hong Kong (SWIFT: BKCHHKHH)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
655184/1 with Turkiye Emlak Katilim Bankasi A.S. (SWIFT: EMLATRIS)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
Please pay attention that due to the temporary technological features of the functionality of the correspondent account in Turkiye Emlak Katilim Bankasi A.S., the funds credited to the specified correspondent account after 8:00 Moscow time, are recorded under the Collateral accounts of the Clearing Members on the next Settlement Day. Please take into account these circumstances when initiating payment transactions using the specified account.
BY22AKBB17020000933410000000 with BELARUSBANK, MINSK, BELARUS (SWIFT: AKBBBY2X)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
Information on the details of the NCC's correspondent account in Kazakhstan tenge was sent to the Clearing Members through the EDI. For more information please contact your personal manager.
1570081112940200 with AMERIABANK (FORMERLY ARMIMPEXBANK) (SWIFT: ARMIAM22)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
2470089623720000 with ARDSHINBANK CJSC (SWIFT: ASHBAM22)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
8033063165 with The Bank of New York Mellon (SWIFT: IRVTUS3N)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
1002000900090246001 with State Commercial People bank of the Republic of Uzbekistan (SWIFT: SCPEUZ22)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
30109.860.2.00000.001322 with ASIA-INVEST BANK (SWIFT: ASIJRUMM)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
1030120101002391 with Commercial bank KYRGYZSTAN(SWIFT: KYRSKG22)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
20802972000010100015 with Bank Eskhata (SWIFT: EJSATJ22XXX)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Used for: FX market, Securities market (for Unified Pool Settlement Account)
Purpose of payment: see templates of filling payment purpose
Please note that according to the NCC Clearing Rules Clearing Member when transferring cash funds in the relevant currency for depositing and settlement with the CCP NCC on the basis of clearing results must indicate Settlement Account or Settlement Account of the 2nd level in the purpose of payment.
Payment documents, received by the CCP NCC, with the indicated Settlement Accounts are processed automatically. In case if Settlement Accounts and purpose of payment are not indicated in the payment document, received cash funds are usually credited to accounts "until information is clarified", which means payment documents manual processing. In this case NCC can not guarantee that received cash funds will be taking into account when calculating Single Limit and will be used in settlement.
in Russian rubles
for the FX market: Transferring collateral ОRKХХХХХ. VAT free
for the Securities market: Transferring collateral FRORКХХХХХ. VAT free
for the Derivatives market: Transferring collateral under the agreement N DKU/XXXXX/XX от DD.ММ.YYYY. Code of the clearing register section RRRRRRR. VAT free
for the Commodities market: Transferring collateral TROХХХХХ. VAT free
for the Standardised Derivatives market: Transferring collateral OTCХХХХХ. VAT free
where:
XXXXX – Settlement Account of the Clearing Member
ОRК, FRORК, TRO, OTC – stand for code words and define the market
DKU/XXXXX/XX – number of the Clearing Membership Agreement
DD.ММ.YYYY – day, month and year of the Clearing Membership Agreement conclusion
in foreign currency
for the FX market:
:72:/BNF/PMT FOR FX TRADE SETTLEMENT.
// CODE UVRXXXXX
for the Securities market: SMCSCXXXXX TRANSFER OF FUNDS
for the Derivatives market:
:72:/BNF/FORTSRRRRRRR UNDER AGR DKU/XXX
//XX/XX FROM DD.ММ.YYYY
where:
XXXXX – Settlement account of the Clearing Member
UVR – code word for the FX market
SMCSC – code word for the Securities market
DKU/XXXXX/XX – number of the Clearing Membership Agreement
DD.ММ.YYYY – day, month and year of the Clearing Membership Agreement conclusion
Payment instruction for Russian rubles:
"Transferring collateral ОRКXXXXX. VAT free"
where XXXXX Settlement Account of the Clearing Member, ОRК is the code word for transferring collateral to the FX market
Payment instruction for Foreign currency:
For institutions, which are professional participants of the securities market, using MT202 and/or MT203 message format
:72:/BNF/PMT FOR FX TRADE SETTLEMENT
// CODE UVRXXXXX
For institutions, which are not professional participants of the securities market, using MT103 message format
:70:/BNF/PMT FOR FX TRADE SETTLEMENT
// CODE UVRXXXXX
where XXXXX Settlement Account of the Clearing Member, UVR is the code word for transferring collateral to the FX market
Payment instruction for Russian Rubles:
"Transferring collateral ОRКМ2XXXXXYYYYY. VAT free"
Payment instruction for Foreign Currency:
:72:/BNF/PMT FOR FX TRADE SETTLEMENT.
// CODE UVRМ2XXXXXYYYYY
where XXXXX is the Settlement Account of the 1st level
YYYYY is the Settlement Account of the 2nd level
Proposed completion of PAYPROPRQ and CURRETURN regarding tenge
for Kazakhstan residents:
:58D:/account number
Beneficiary bank
BIN number
Beneficiary city, country
:72://KNP2131424
for Kazakhstan non-residents::58D:/account number
Beneficiary bank
BIN000000000000
Beneficiary city, country
:72://KNP2132424
If the Clearing Member does not have account in tenge, opened with the Kazakhstan bank directly, but operates via the correspondent bank, then field 57 is filled in in the way similar to the field 58
Recommendations for filling in payment details in Kyrgyz som (KGS)
Requirements for filling in separate fields of MT202:
Field:56: it’s not used;
Field:57: filling in only with option D. It’s mandatory to indicate 6 digit of BIC of the recipient’s Bank in the payment system of Kyrgyzstan (BIC XXXXXX) и Bank's name.
Field:58: filling in only with option D. Indicate correspondent account of the recipient (16 digits), then in the first line indicate 14 digits of INN of Kyrgyzstan (INNXXXXXXXXXXXXXX, if available, if not - 14 zeroes) and then name of the recipient of funds.
Field:72: It’s mandatory to indicate currency transaction code(8 digits).
Example:
:57D://BIC 123456, "bank's name"
:58D://1234567890123456, INN12345678901234, "name of the recipient of funds"
:72://BNF/12345678
Recommendations for filling in payment details in Tajik somoni (TJS)
Requirements for filling in separate fields of MT202:
Field:56: it’s not used;
Field:57: filling in only with option D. It’s mandatory to indicate 9 characters (digits) BIC of the Tajik bank and the number of its correspondent account with the National Bank of the Republic of Tajikistan (ХХХХХХХХХ.ХХХХХХХХХХХХХХ), name of the receiving bank, city and country.
Important: BIC and account number should be indicated in one line
Field:58а: filling in only with option D. It’s mandatory to indicate the recipient's correspondent account (20 characters), then indicate in the first line INN of the Tajik correspondent bank (INNХХХХХХХХХ), name of the recipient of funds, city and country.
Field:72: it's mandatory to indicate payment purpose code (KNPХХХХХХХХХХ) in accordance with List of operation codes, set by Appendix №4 to the Instruction №219 to complete statictic reporting form №1-PB "Report on foreign economic operations" (published on web-site of National Bank of Tajikistan (in Russian only): Нормативно правовые акты НБТ (nbt.tj)).
Payment purpose code is specified by the Clearing Member in the receiving bank .
Example:
:57D:/123456789.12345678901234
JSP TEST
:58D:/12345678901234567890
INN 123456789
JSP TEST
:72://KNP1234567890