| Beneficiary bank: |
NCO "RTS Settlement Chamber" (LLC) Moscow |
| BIC: |
044583258 |
| Correspondent account: |
30103810200000000258 |
| Recipient: |
RTS Clearing Center CJSC |
| Recipient account number: |
40702810500000000039 |
| Tax Identification Code: |
7712071068 |
| Payment's purpose: |
Initial margin funds transfer in accordance with the agreement N XX-K as of DD-ÌÌ-YYYY.
Clearing register division code RRRRRRR. Not subject to VAT. |
Contingency fund payment transfer in accordance with the agreement N XX-K as of DD-ÌÌ-YYYY.
Not subject to VAT. |
where:
XX -Clearing services agreement number;
DD-ÌÌ-YYYY – day, month and year of signing the clearing services agreement
RRRRRRR – the number of the clearing register to which the funds are to be credited.
To provide automatic processing of payment orders to credit means of Initial margin and Contingency fund, one must fill in the field "Payment’s purpose" in accordance with the Clearing rules of CJSC RTS Clearing Center as it is shown above.
