Приложение 11

Образец заполнения межбанковского перевода в формате МТ202

20: Transaction Reference Number : 9765

21: Related Reference : 5186

32A: Value Date, Currency and Amt : 02/08/08 USD 50000,00

52D: Ordering Institution : JSSB BELARUSBANK

MINSK

56A: Intermediary : BKTRUS33

BANKERS TRUST COMPANY

NEW YORK, NY, US

57A: Account With Institution - BIC : CITIUS33

CITIBANK N.A.

NEW YORK, NY, US

58A: Beneficiary Institution - BIC : PJCBBY2X

PRIORBANK

MINSK BY

72: Sender to receiver information : /BNF/ FOREX DEAL

Приложение 12

Образец заполнения свидетельства о заключении валютно‑обменной сделки в формате МТ300

15A:

20: Sender's Reference 1404030321

21: Related Reference NEW

22A: Type of Operation NEWT

22C: Common Reference ABSLMM1185AKBB2X

82A: Party A - BIC/BEI AKBBBY2X

JOINT-STOCK SAVINGS BANK BELARUSBANK

MINSK BY

87A: Party B - BIC/BEI ABSLRUMM

ABSOLUT BANK

MOSCOW RU

15B:

30T: Trade Date 20030414

30V: Value Date 20030415

36: Exchange Rate 31.1850

32B: Currency, Amount RUR (RUSSIAN RUBLE (OLD))

5381000.00

57A: Receiving Agent - BIC /30122810100000000063

SABRRUMM012

SAVINGS BANK OF THE RUSSIAN FEDERATION

(MAIN SETTLEMENT CENTRE)

MOSCOW RU

33B: Currency, Amount USD (US DOLLAR)

172550.91

57A: Receiving Agent - BIC ABNAUS33

ABN AMRO BANK N.V.

NEW YORK, NY US

58A: Beneficiary Institution - BIC/BEI /574 074 578 241

ABSLRUMM

ABSOLUT BANK

MOSCOW RU

Приложение 13

Образец заполнения свидетельства о заключении сделки межбанковского депозита в формате МТ320

15A: New Sequence A

20: Sender's Reference 4-85/03

22A: Type of Operation NEWT

22B: Type of Event ROLL

22C: Common Reference AKBB2X0045BELB2X

82A: Party A - BIC/BEI AKBBBY2X

JOINT-STOCK SAVINGS BANK

BELARUSBANK

MINSK BY

87A: Party B - BIC/BEI BELBBY2X

OPEN JOINT STOCK COMPANY BELVNESHECONOMBANK

MINSK BY

15B: New Sequence B

17R: Party A's Role B

30T: Trade Date 20030409

30V: Value Date 20030409

30P: Maturity Date 20030410

32B: Currency and Principal Amount

Currency : USD (US DOLLAR)

Amount : #1100000.#

32H: Amount to be Settled

Currency : USD (US DOLLAR)

Amount : #0.#

30X: Next Interest Due Date 20030410

34E: Currency and Interest Amount

Currency : USD (US DOLLAR)

Amount : #135.62#

37G: Interest Rate 4.5

14D: Day Count Fraction ACT/365

15C: New Sequence C

57A: Receiving Agent - BIC /01.23611.0.001.00

CRLYUS33

CREDIT LYONNAIS NEW YORK, NY US

15D: New Sequence D

57A: Receiving Agent - BIC /04-095-692

BKTRUS33

DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, NY US

15E: New Sequence E

57A: Receiving Agent - BIC /01.23611.0.001.00

CRLYUS33

CREDIT LYONNAIS NEW YORK, NY US

Приложение 14

Журнал учета сумм до выяснения

Дата зачис­ления	Дата спи­сания	Номер счета	Сумма, валюта	Банк-корреспондент	Причина	Дата запроса	Подпись