In accordance with the Directive of the Bank of Russia No. 663-U dated January 9, 2024. “On amendments to Bank of Russia Instruction No. 181-I dated August 16, 2017”,
changes have been made that came into force on April 1, 2024:
Information on currency transactions in documents
Payment order;
Application for transfer;
Information on currency transactions;
Order to write off currency from a transit account.
- For a contract ;
(loan agreement) the order of indicating the characteristics has been changed:
Registered;
Does not require registration”;
Registered with another bank;
- Added the ability to specify the payment method:
By an account in an authorized bank;
Receiving cash by depositing it into an account in an authorized bank;
Receipt of cash without depositing or transfer;
On an account in a non-resident bank; - Added the ability to indicate that the operation is performed by a third party/for the benefit of a third party;
- The name of the checkbox “Operation in another bank” has been changed to “Operation carried out in another authorized bank”;
- The fields for the number and date of the settlement document are required if the payment method “1” and “2” is selected and the operation is performed if the “Registered” attribute is selected. Otherwise, filling out the fields is at the user’s discretion;
- The name of the field “Payment characteristic” has been changed to “Direction (sign) of payment”.
The availability of values “1” and “2” of the “Payment direction” field has been changed to “always available”. The remaining values are available if the “Registered” attribute is selected;
The descriptions of the values “1”, “2” of the “Direction (sign) of payment” field have been changed;
- Indication of the provision of documents related to the operation. For the value “1”, the value of the contract amount has been changed <does not exceed the equivalent of 1 million rubles>.
- Field "Expected time". Available for filling out if the following conditions are simultaneously met:
The “Registered” attribute is selected;
VO code is not specified or corresponds to an advance payment;
- Field “Attribute of document submission...”. Availability of field value “1” (contracts less than 1 million. rubles) is not available if the “Registered” option is selected;
- The fields “Country code of the recipient (sender) bank”, “Country code of a non-resident bank”, “Currency code of the correspondent account” are available for specifying if the attribute “Transaction carried out in another authorized bank” is selected.
Application for registration of a contract (loan agreement)
- Details of the non-resident (non-residents). Added the ability to specify the “Affiliate” attribute.
Application for deregistration of a contract (loan agreement)
- Grounds for deregistration. For the value “6.1.4” the following indication is available:
Document confirming the assignment of the claim (debt transfer);
Information about the non-resident to whom the rights are transferred (to whom the debt is transferred).
Banking control sheet under the contract
Tab “Accounting information”
- Details of the non-resident (non-residents). Added the ability to specify the “Affiliate” attribute;
- Added the ability to specify:
Code of the country of state registration (location) of a non-resident;
8.9. Information about the third party to whom the payment or other fulfillment of obligations was made (in whose favor the payment was made.
Banking control sheet for the loan agreement
Tab “Accounting information”
- The amount of debt on the principal debt as of the date preceding the date of registration. Added the ability to specify:
Foundation code;
Bank registration number;
Unique number of the previous contract;
- Added the ability to indicate:
Code of the country of state registration (location) of a non-resident;
Information about the third party to whom the payment or other fulfillment of obligations was made (in whose favor was made)
Statement of bank control under the contract (loan agreement)
Payments tab
- Information about payments under the contract. Added the ability to specify:
Identifier of the transaction by a third party (in favor of a third party);
Name and code of the non-resident bank;
Resident account number;
PD III.I tab
- Information about payments under the contract. Added the ability to specify
Identifier of the transaction performed by a third party (in favor of a third party);
Reference books used in currency control documents
- Directory of codes for types of operations (CO code):
Changes have been made to the descriptions of types of operations;
Codes for types of operations have been removed: 02010, 02020, 40030, 40035, 42015, 42035, 42050, 50110 ;
- Directory of codes for types of supporting documents:
Changes have been made to the descriptions of types of supporting documents;
Supporting document code 07_4 has been removed;
- Directory of types of contracts (loan agreements):
Changes have been made to the descriptions of the values of codes “3”, “4”, “9”;
- Directory of reasons for deregistration of a contract (loan agreement):
Changes have been made to the descriptions of the values of codes “6.1.3”, “6.1.4”.
Certificate of supporting documents
- The name of the field “DT number” has been changed to “DT or statistical form number”;
- The “Delivery Attribute” field is available and required to be filled in only for document type codes 01_3, 01_4, 02_3, 02_4, 03_3, 03_4, 04_3, 04_4, 15_3, 15_4, 22_3, 22_4.
In other cases, the value not specified and not available for editing.
- The “Expected time” field is available and required to be filled out if the document type code is 01_3, 02_3, 03_3, 04_3, 15_3, 22_3 and the delivery characteristic is “2”.
In other cases, the value is not specified and is not available for editing .
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