28.06.19
16:19

The Central Securities Depository informs about opportunity of money transfer to banking account of the participant's client

Central Securities Depository JSC (the Central Securities Depository) informs that it is possible to use the following types of money transfers due to recognition of the changes and additions to the Rules of Execution of Certain Types of Banking Operations of the Central Securities Depository’s Code of Rules as valid from July 01, 2019:

1) from "own current account" or "own correspondent account" to the banking account of the participant, opened in another bank;

2) from "client’s current account" or "client’s correspondent account" to the banking account of the participant’s client, opened in another bank;

3) from "own current account", "correspondent account", "client’s current account" or "client’s correspondent account" to the correspondent account of the Exchange Stock or back;

4) from the Stock Exchange’s correspondent account to any banking account of the participant, opened in the Central Securities Depository;

5) from the Stock Exchange’s correspondent account to the banking account of the participant or its client, opened in another bank.

For opportunity of money transfer in national currency from the participant’s banking accounts to own banking accounts of the participant and to own accounts of the participant’s clients, opened in another banks, the participant submits to the Central Securities Depository the order for opening, change of the details or closing of sub-account in the Central Securities Depository. The participant indicates information about "banking details for the participant’s money transfer or its client to another bank" in the order for opening, change of the details or closing of sub-account in the Central Securities Depository.

For opportunity of money transfer in national currency from the participant’s banking accounts to the banking accounts of the participates for accounting of money, belonging to its clients and opened in another banks, the participant submits to the Central Securities Depository a list and details of such accounts by provision of a letter, prepared in arbitrary form in hard copy. The letter, provided in hard copy, has to be signed by the participant’s employees, samples of signatures of whose are included in sample signatures and seal card of such participants which the Central Securities Depository has, and certified by the participant’s seal, sample of seal is indicated in the mentioned document.

The Rules of Execution of Certain Types of Banking Operations, update in accordance with the changes and additions, have been published in subsection [Execution of Certain Types of Banking Operations] of section [Regulatory Base] on the Central Securities Depository’s website at /download/policy4/bank_rules. (2019.07.01).ru.pdf.