Accounts details

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

Purpose of payment:

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 dated 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

RRRRRRR code of the clearing register section, upon which funds shall be credited

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

Purpose of payment:

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

где:

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

RRRRRRR code of the clearing register section, upon which funds shall be credited

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

Used for the FX market and Unified Pool (Other collateral)

Also used for the Securities and Derivatives markets in case if Other collateral is used

400759950 with JPMorgan Chase Bank, New York, USA (SWIFT: CHASUS33)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

Purpose of payment 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 of the FX market

DKU/XXXXX/XX number of the Clearing Membership Agreement

DD.ММ.YYYY day, month and year of the Clearing Membership Agreement conclusion

RRRRRRR code of the clearing register section, upon which funds shall be credited

Used for the FX market and Unified Pool (Other collateral)

Also used for the Securities and Derivatives markets in case if Other collateral is used

8900647310 with The Bank of New York Mellon, New York, USA (SWIFT: IRVTUS3N)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

Purpose of payment 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 of the FX market

DKU/XXXXX/XX number of the Clearing Membership Agreement

DD.ММ.YYYY day, month and year of the Clearing Membership Agreement conclusion

RRRRRRR code of the clearing register section, upon which funds shall be credited

Used for Securities and Derivatives markets (Individual clearing collateral)

:56A: (Intermediary bank): JPMORGAN CHASE BANK, N.A.(SWIFT:CHASUS33)

:57A: (Correspondent bank): NATIONAL SETTLEMENT DEPOSITORY (HEAD OFFICE)(SWIFT: MICURUMM)

:58A: (Beneficiary): CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Beneficiary account number: /30414840300000000911

Purpose of payment for the Securities market:

:72:/BNF/ SMCSCXXXXX TRANSFER OF FUNDS

Purpose of payment 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

SMCSC code word of 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

RRRRRRR code of the clearing register section, upon which funds shall be credited

:56A:СHASUS33

:57A:MICURUMM

:58A:/30414840300000000911

NCCBRUMM

:72:/BNF/ SMCSCXXXXX TRANSFER OF FUNDS

Used for the FX market and Unified Pool (Other collateral)

Also used for the Securities and Derivatives markets in case if Other collateral is used

6231606713 with JPMorgan AG, Frankfurt am Main, Germany (SWIFT: CHASDEFX)

IBAN: DE13501108006231606713

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

Purpose of payment 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 of the FX market

DKU/XXXXX/XX number of the Clearing Membership Agreement

DD.ММ.YYYY day, month and year of the Clearing Membership Agreement conclusion

RRRRRRR code of the clearing register section, upon which funds shall be credited

Used for Securities and Derivatives markets (Individual clearing collateral)

:56A: (Intermediary bank): J.P. Morgan AG, Frankfurt(SWIFT:CHASDEFX)

:57A: (Correspondent bank): NATIONAL SETTLEMENT DEPOSITORY (HEAD OFFICE)(SWIFT: MICURUMM)

:58A: (Beneficiary): CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Beneficiary account number: /30414978900000000911

Purpose of payment for the Securities market:

:72:/BNF/ SMCSCXXXXX TRANSFER OF FUNDS

Purpose of payment 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

SMCSC code word of the Securities market

DKU/XXXXX/XX number of the Clearing Membership Agreement

DD.ММ.YYYY day, month and the year of Clearing Membership Agreement conclusion

RRRRRRR code of the clearing register section, upon which funds shall be credited

:56A:CHASDEFX

:57A:MICURUMM

:58A:/30414978900000000911

NCCBRUMM

:72:/BNF/ SMCSCXXXXX TRANSFER OF FUNDS

Used for the FX market and Unified Pool (Other collateral)

Also used for the Securities and Derivatives markets in case if Other collateral is used

674377558 with HSBC Bank Plc, London, United Kingdom (SWIFT: MIDLGB22)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

Purpose of payment for the Securities market: SMCSCXXXXX TRANSFER OF FUNDS

where:

XXXXX Settlement Account of the Clearing Member

UVR code word of the FX market

SMCSC code word of the Securities market

Used for the FX market and Unified Pool (Other collateral)

Also used for the Securities markets in case if Other collateral is used

0105008429 with VTB Bank (Europe) SE (SWIFT: OWHBDEFF)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

Purpose of payment for the Securities market: SMCSCXXXXX TRANSFER OF FUNDS

where:

XXXXX Settlement Account of the Clearing Member

UVR code word of the FX market

SMCSC code word of the Securities market

Used for the FX market and Unified Pool (Other collateral)

11210451.0001 with Gazprombank (Switzerland) Limited, Switzerland (SWIFT: RKBZCHZZ)

IBAN: CH9608660112104510001

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

:57A://SW086605

RKBZCHZZ

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

where:

XXXXX Settlement Account of the Clearing Member

UVR code word of the FX market

Used for the FX market and Unified Pool (Other collateral)

01287560122074 with Bank of China (Hong Kong) Limited, Hong Kong (SWIFT: BKCHHKHH)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

where:

XXXXX Settlement Account of the Clearing Member

UVR code word of the FX market

Used for the FX market and Unified Pool (Other collateral)

0141531517 with JPMorgan Chase Bank N.A., Tokyo Branch (SWIFT: CHASJPJT)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

where:

XXXXX Settlement Account of the Clearing Member

UVR code word of the FX market

Used for the FX market and Unified Pool (Other collateral)

9159-00442146-351 with DenizBank A.S. (Turkey) (SWIFT: DENITRIS)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

where:

XXXXX Settlement Account of the Clearing Member

UVR code word of the FX market

Used for the FX market and Unified Pool (Other collateral)

KZ60914992013KZ00010 with SB SBERBANK JSC, ALMATY, KAZAKHSTAN (SWIFT: SABRKZKA)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

where:

XXXXX Settlement Account of the Clearing Member

UVR code word of the FX market

Used for the FX market and Unified Pool (Other collateral)

BY64BELB17027952750030226000 with BANK BELVEB OJSC, MINSK, BELARUS (SWIFT: BELBBY2X)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

where:

XXXXX Settlement Account of the Clearing Member

UVR code word of the FX market

Used for the FX market and Unified Pool (Other collateral)

BY20BPSB17025829000159330000 with BPS-SBERBANK, MINSK, BELARUS (SWIFT: BPSBBY2X)

Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)

Purpose of payment for the FX market:

:72:/BNF/PMT FOR FX TRADE SETTLEMENT.

// CODE UVRXXXXX

where:

XXXXX Settlement Account of the Clearing Member

UVR code word of the FX market

CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE SWIFT code: NCCBRUMM

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.

Examples of filling field "Purpose of payment" when transferring cash funds with NCC accounts:

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

Foreign settlement banks

In order to prolong operation day in respect of euros and also to speed up processing of payments in euros, NCC fulfills net claim of Clearing Members under correspondent accounts in euros in those foreign settlement banks, which Clearing Members have mostly correspondent accounts with, in particular:

Settlement bank SWIFT code
JPMorgan AG, Frankfurt CHASDEFX
DEUTSCHE BANK DEUTDEFF
VTB Bank (Europe) SE OWHBDEFF
Commerzbank AG COBADEFF
RAIFFEISEN BANK INTERNATIONAL AG RZBAATWW

Attention: Only account with JPMorgan AG, Frankfurt can be credited with collateral in euro

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

Recommendation

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