Internet Banking

«Corporate Clients».

1.1. Currency Control. Instruction No. 6663-U.

Changes have been made to the document «Information on Currency Transactions»:

‣ Printed Form

1. The order of the fields «Expected term» and «Term of return of advance payment» has been changed;
2. The names of the fields have been changed:
   «Country code of the bank of the recipient (sender) of the payment» to «Country code of the bank to receive. (sender)»;
   «Correspondent account currency code» to «Correspondent account currency code»;
3. The «Note» field has been added. Possible values:
   UDB – «Contract (loan agreement) registered with another bank» flag;
   NS settlement method «Receiving cash with deposit to an account in a Russian bank (authorized bank)»;
   NK settlement method «Receiving cash without deposit to an account or transferring cash»;
   BN settlement method «By account in a foreign bank (non-resident bank)»;
   TL «Transaction made by a third party/in favor of a third party» flag;
   ODB flag "Operation carried out in another authorized bank".
   *It is allowed to specify several values ​​separated by commas.

‣ Screen form
Table of operations "Information on currency transactions":

1. Added fields: "Accounting in another bank", "Settlements", "3rd party";
2. Changed the order of fields: "Expected term", "Advance payment return term", "Oper. in another bank";
3. Changed field names: "Payment direction", "Non-resident bank country", "Correspondent account currency";

List of documents in the "Information on currency transactions" section:

1. Changed the name of the "Payment flag" field to "Payment direction";
2. Added fields to display values:
   Accounting in another bank. Flag "Contract (loan agreement) registered in another bank";
   Calculations. Possible values:
   Empty on an account in a Russian bank (authorized bank);
   NS cash receipt with deposit into an account in a Russian bank (authorized bank);
   NK cash receipt without deposit into an account or cash transfer;
   BN on an account in a foreign bank (non-resident bank).

1.2. Transfer application.

1.2.1. Specifying the contact details of the transferor and checking the "Advance payment return period" field:

1. Added the requirement to specify the contact details of the transferor's responsible employee - full name, phone numbers.

1.2.2. Added a check that the advance payment return period must be equal to or later than the expected date.

1.3. Certificate of supporting documents.

Statistical forms and expected period Certificate of supporting documents

Changes:

1. DT or statistical form (SF) number.
   It is allowed to indicate a letter in the first digit of the third part of the number. The letter can only be Russian "C" or Latin "C". If Latin "C" is specified, it will be automatically replaced with Russian "C";
2. Expected term. Checks have been added:
   - If the DT number is specified, the "Expected term" must be greater than and equal to the DT date;
   - If the SF number is specified, the "Expected term" must not be earlier than the 1st day of the month preceding the SF date.

1.4. Statement of bank control under the contract.

Changes have been made to the printed form:

1. Subsection III.I. Information on supporting documents. The heading of column 12 has been changed to "Country code of the consignor (consignee)/additional information on the declaration or on the statistical form";
2. Subsection III.II. Information on supporting documents (reference). The heading of column 12 has been changed to "Additional information on the declaration".

1.5. Generation of "Cloud EP".

The ability to view the password value when creating a cloud EP key has been added.

If you have any questions about the «iBank» system, please contact us by phone:

• ☎ +7 (423) 243-35-19 — Vladivostok call
• ☎ +7 (423) 2-400-300 — Vladivostok call
• ☎ 8 800 200-20-86 — for calls from other cities (free of charge)

Opening hours: Mon-Fri, 8:30 - 20:00, without a break.

Best regards,
Online-banking system Help-desk PJSCB Primorye