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26.12.2012 12:28

RTS Clearing Center (CJSC) business schedule from December 29, 2012 to January 08, 2013

Please find below the RTS Clearing Center business schedule for the holidays season.

Date Operation Time Notes
29.12.2012 Acceptance of payment orders in rubles to be settled on the same day In accordance with the standard schedule Payment orders in foreign currencies for transfer to other credit organizations are not accepted
30.12.2012 Providing clients final account statements (electronic) 29.12.2012 г. In accordance with the standard schedule
04.01.2013 Acceptance of payment orders in rubles and foreign currencies for transfer funds to the NSD only. From 12.00 to 19.00 Settlements with other departments of the Bank of Russia are not performed
08.01.2013 Acceptance of payment orders in rubles and foreign currencies to be settled on the same day In accordance with the new schedule effective from 01.01.2013 г. Concerning the regulations set by the Bank of Russia (interregional settlements and BESP settlements are not performed)

For further information, please contact the Public Relations Department at (495) 363-3232.

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