Banking instructions
Banking instruction to transfer Collateral in RUB
Beneficiary bank: |
NSD |
| BIC: | 044525505 |
| Correspondent account: | 30105810345250000505 |
| Recipient: | CCP NCC |
| Recipient account number: | 30414810000000000911 |
| Tax Identification Code: | 7750004023 |
| Payment purpose | Transfer of Collateral for the contract N DKU/XXXXX/XX as of DD.ММ.YYYY. Clearing register division code RRRRRRR. Not subject to VAT. |
where:
DKU/ XXXXX/XX - clearing services contract number;
DD.ММ.YYYY - day, month and year of signing the clearing services contract;
RRRRRRR – the code of the clearing register division where the funds will be transferred
Banking instructions for Initial Margin funds transfer in USD
| 1. | 400759950 with JPMorgan Chase Bank, New York, USA (SWIFT: CHASUS33) |
| Recipient: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM) | |
| Purpose of payment: FORTSRRRRRRR UNDER AGR DKU/XXXXX/XX FROM DD.ММ.YYYY |
| 2. | 8900647310 with The Bank of New York Mellon, New York, USA (SWIFT: IRVTUS3N) |
| Recipient: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM) | |
| Purpose of payment: FORTSRRRRRRR UNDER AGR DKU/XXXXX/XX FROM DD.ММ.YYYY |
where:
RRRRRRR – the code of the clearing register division where the funds will be transferred
DKU - ID code denoting the type of agreement;
/XXXXX/XX - clearing services agreement number;
DD.ММ.YYYY - day, month and year of signing the clearing services agreement.
Banking instructions for Initial Margin funds transfer in EUR
| 1. | 6231606713 with JPMorgan AG, Frankfurt am Main, Germany (SWIFT: CHASDEFX) |
| IBAN: DE13501108006231606713 | |
| Recipient: CENTRAL COUNTERPARTY NATIONAL CLEARING CENTRE (SWIFT: NCCBRUMM) | |
| Purpose of payment: FORTSRRRRRRR UNDER AGR DKU/XXXXX/XX FROM DD.ММ.YYYY |
where:
RRRRRRR – the code of the clearing register division where the funds will be transferred
DKU - ID code denoting the type of agreement;
/XXXXX/XX - clearing services agreement number;
DD.ММ.YYYY - day, month and year of signing the clearing services agreement.