1. "Payment orders" / "Budget payments".
For payments to the budget, a check and display of a warning about the need to use the ENP budget classification code = 18201061201010000510 has been added in the case of specifying:
Status of the compiler (101) = 01;
Budget classification code different from the ENP budget classification code = 18201061201010000510.
The warning text contains a link "Replace?", when clicked, the value in the "Budget classification code" field will be changed to "18201061201010000510".
When importing documents with an incorrect budget classification code, an error message will be issued: “The tax with the specified budget classification code is included in the Unified Taxpayer Identification Code. You must specify the budget classification code of the Unified Taxpayer Identification Code.” A similar message will be issued when attempting to sign a payment order with an incorrect budget classification code.
2. «Currency documents» / «Application for transfer»
The following fields are now mandatory to fill in:
«Beneficiary city»;
«Beneficiary address».
For a transaction in a currency other than «Chinese yuan» (CNY), in the «Additional information» field, the ability to specify for whom the information is intended has been added:
- «For the beneficiary's bank»;
- «For the beneficiary».
The value is selected from the «Type of information» directory. When selecting a value in the "Additional information" field, the following values will be added:
/ACC/ - information for the beneficiary's bank;
/BNF/ - information for the beneficiary.
3. "Currency control"
3.1. "Certificate of supporting documents"
Directory of codes for types of supporting documents - description of codes 29_3, 30_4 updated;
Information about the supporting document. For document type codes 22_3, 22_4, the ability to specify the "Free delivery" flag has been added. In this case, the following is displayed in the list of supporting documents in the "Adjustment flag" field.
3.2. "Directory of transaction type codes (VO code)"
Transaction type code removed: 55210;
Transaction type codes added: 55211; 99040, 99041, 99042, 99043, 99044, 99045, 99046, 99047, 99048, 99049, 99090;
3.3. «Information on currency transactions»
For the value «Contracts registered with our Bank» - a new payment method can be selected - «Using digital rights». If a new payment method is selected, the VO code is required;
Direction (sign) of payment - the description of codes «1» and «2» has been updated;
3.4. «Statement of bank control under the contract»
The size of the field «Record change sign» has been increased to 13 characters.
«Accounting information» tab. Item «9. Information about the third party to whom the payment or other fulfillment of obligations was made (in whose favor the payment was made)";
Tab "PD III.I". The ability to specify the feature "Flag of execution of the declaration on paper" has been added;
Changes in the printed form:
- Section I. Accounting information. Item "9" has been removed;
- Section II. Payment information. The heading of the column "For" has been changed to "Flag of the transaction being made by a third party (in favor of a third party)";
- Subsection III.I. Information about supporting documents. The heading of column "4a" has been changed to "Flag of fulfillment of obligations by a third party (in favor of a third party)";
- Subsection "Subsection III.I(1)" has been added. Information on supporting documents" to the beginning of the section "Section III. Information on supporting documents";
3.5. "Statement of bank control for the loan agreement"
"Accounting information" tab. Item "10. Information on the third party to whom the payment or other fulfillment of obligations was made (in whose favor the payment was made) has been removed;
Changes on the printed form:
- Section I. Accounting information. Item "10" has been removed;
- Section II. Information on payments. The heading of column "3a" has been changed to "Indicator of the transaction being made by a third party (in favor of a third party)";
- Section III. Information on the fulfillment of obligations... The heading of column "4a" has been changed to "Sign of fulfillment of obligations by a third party (in favor of a third party)".
4. "Cash application" / Change in cash symbols for 6800-U
! The changes come into effect on 01.01.2025.
Based on Instruction No. 6800-U dated July 10, 2024 "On Amendments to Bank of Russia Instruction No. 6406-U dated April 10, 2023 (Appendix 6), amendments are made to the directories used in the documents:
Application for receiving cash, directory "Expense items":
Removal of cash symbols: 51, 61, 89, 96;
Change in the description of the values of cash symbols: 55, 58, 59, 60, 90;
Adding cash symbols: 98.
Application for cash deposit, directory "Sources of receipt":
Removing cash symbols: 21, 31;
Changing the description of the values of cash symbols: 16, 17, 19, 20;
Adding cash symbols: 97.
5. «Statement» / Displaying the time of generation of the statement
The on-screen and printed forms of the statement now display the time of its generation in the format: «Generated: 01.01.2025 12:30 GMT+10:00».
6. «Registration of corporate clients» / «Creating a cloud EP»
Creating a cloud EP. Added:
Requirement to specify «CAPTCHA» when entering account data during the process of creating a cloud key.
Checking the presence of an «Account» in the system registered earlier. When entering a phone number, a check is performed to ensure that the phone number matches the one previously specified when creating the "Login" (e-mail) for the "Account".
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
