Please pay attention that due to the unfriendly actions of the foreign countries against the Russian Federation and Russian persons, there are currently temporary delays in payments (up to 2 days) or refusal of the correspondent banks to settle payment transactions with participation of the Russian persons. Please take into account these circumstances when initiating payment transactions using the specified accounts in foreign currency.
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
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
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
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
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 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
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 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
001016114170 with Societe Generale, Paris, France (SWIFT: SOGEFRPP)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Purpose of payment for the Securities market:
:72:/BNF/SMCSCXXXXX TRANSFER OF FUNDS
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
SMCSC code word of the Securities market
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
400887669000 with Commerzbank AG (SWIFT: COBADEFF)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Purpose of payment for the Securities market:
:72:/BNF/SMCSCXXXXX TRANSFER OF FUNDS
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
SMCSC code word of the Securities market
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
Also used for the Securities Market in case of the transition to Other Collateral
30414156500000011530 with BANK ICBC (JSC) (CLEARING OFFICE), MOSCOW RU (SWIFT: ICBKRUMMCLR)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMMCLR)
Purpose of payment for the Derivatives market:
:72:/BNF/FORTSRRRRRRR UNDER AGR DKU/XXX
//XX/XX FROM DD.ММ.YYYY
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
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
Also used for the Securities market in case of the transition to Other Collateral
30109156000000000009 with BANK OF CHINA (RUSSIA), MOSCOW, RUSSIA (SWIFT: BKCHRUMM)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMMCLR)
Purpose of payment for the Derivatives market:
:72:/BNF/FORTSRRRRRRR UNDER AGR DKU/XXX
//XX/XX FROM DD.ММ.YYYY
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
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)
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)
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
Назначение платежа 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)
655184/1 with Turkiye Emlak Katilim Bankasi A.S. (SWIFT: EMLATRIS)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Purpose of payment for the FX market:
:72:/BNF/PMT FOR FX TRADE SETTLEMENT.
// CODE UVRXXXXX
Назначение платежа 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
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.
Used for the FX market and Unified Pool (Other collateral)
KZ027000000201400002 with EURASIAN DEVELOPMENT BANK, ALMATY, KAZAKHSTAN (SWIFT: EABRKZKA)
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 SBER BANK, 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
1570081112940200 with AMERIABANK (FORMERLY ARMIMPEXBANK) (SWIFT: ARMIAM22)
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
2470089623720000 with ARDSHINBANK CJSC (SWIFT: ASHBAM22)
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
8033063165 with The Bank of New York Mellon (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
where:
XXXXX – Settlement account of the Clearing Member
UVR – code word of the FX market
1002000900090246001 with State Commercial People bank of the Republic of Uzbekistan (SWIFT: SCPEUZ22)
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
30109.860.2.00000.001322 with ASIA-INVEST BANK (SWIFT: ASIJRUMM)
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
7100000000004809 with EURASIAN DEVELOPMENT BANK, Almaty, Kazakhstan (SWIFT: EABRKZKA)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Purpose of payment for the FX market:
:72:/BNF/PMT FOR FX TRADE SETTLEMENT.
// CODE UVRXXXXX
где:
XXXXX – Settlement account of the Clearing Member
UVR – code word of the FX market
Used for the FX market and Unified Pool (Other collateral)
1030120101002391 with Commercial bank KYRGYZSTAN(SWIFT: KYRSKG22)
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
KZ877000000201400024 with EURASIAN DEVELOPMENT BANK, Almaty, Kazakhstan (SWIFT: EABRKZKA)
Beneficiary: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM)
Purpose of payment for the FX market:
:72:/BNF/PMT FOR FX TRADE SETTLEMENT.
// CODE UVRXXXXX
где:
XXXXX – Settlement account of the Clearing Member
UVR – code word of the FX market
Used for the FX market and Unified Pool (Other collateral)
20802972000010100015 with Bank Eskhata (SWIFT: EJSATJ22XXX)
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
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
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:56а: it’s not mandatory field;
Field:57а: filling in only with option D. It’s mandatory to indicate BIC of the beneficiary’s Bank in the payment system of Kyrgyzstan (6 digits).
Example:
:57A://123456
"Name and address"
Recommendations for filling in payment details in Tajik somoni (TJS)
Requirements for filling in separate fields of MT202:
Field:56а: it’s not mandatory field;
Field:57а: filling in only with option D. It’s mandatory to indicate BIC, correspondent account and name of the beneficiary’s Bank in the payment system of Tajikistan.
Example:
:57D:/123456789.12345678901234
"Name and address".
Field:58а: filling in only with option D. It’s mandatory to indicate the beneficiary’s INN.
Example:
:58D:/12345678901234567890
INN 123456789
JSP TEST