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