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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.