- the payment order is issued on the form of a form 0401060 with a mark "electronically", in a case when the payment order is submitted on paper; (Samples of the payment order and payment warrant (a form 0401066 – Appendices 5 and
After closing of accounts of the accounting of electronic payments 30903810KMPP00000000 and 30904810kmrr00000000 last month documents from the card files which are conducted to the specified accounts are located in archive. Verification and closing of accounts of the accounting of electronic payments of last month have to be executed no later than five working days of new calendar month.
Similar accounts open in balance of payment processing center at the decentralized way of processing of registration and operational information, and at the centralized way in payment processing center one personal account for the accounting of the received electronic payment documents on return of payments (l / the returned EP opens.
- installation of the parameters defining frequency of performance of procedural works, time intervals for automatically made processing. Functions of maintaining passwords of users have to provide installation of various levels of access at least for users of two types:
If in due time confirmations did not arrive, the ESID-request for in due time uncollected confirmations is formed and sent. If within two working days after day of sending EPD of confirmation on them are not received, interregional electronic calculations with the GRKTs-recipient of this region can be temporarily suspended before examination and elimination of the reasons for the arisen non-standard situation.
- at positive result of verification closing of accounts of the accounting of MEP is made. For this purpose the GRKTs-sender of EPD makes out the cable notification for the sum of the rest of personal account 30903810kmrr00000000 (for December) with a mark "the final – the thirteenth" and sends it to the GRKTs-recipient of payments. The notification is dated in the afternoon of the actual commission of operation, in number of month number "13" has to be put down.
At positive result of verification closing of accounts of the accounting of interregional electronic payments 30903810kmrr00000000 is made and 30904810kmrr0000000 For this purpose the GRKTs-sender makes out the cable notification for the sum of the rest of personal account 30903810kmrr00000000 last month with the instruction the requisite "Purpose of payment" of the text "closing of electronic payments" and sends it in the corresponding GRKTs-recipient of EPD. The corresponding memorial warrant is programmatically formed. In the GRKTs-sender on the basis of the cable notification and the memorial warrant for closing of accounts of the account the following conducting is carried out:
Expansion of scope of clearing settlements, replacement of calculations by them cash bank notes cut down expenses on implementation of exchange operations, create conditions for more exact forecasting of a cash monetary turn, and also determination of the amount of issue and withdrawal of cash from the address.
For the decentralized way of processing of VEP on receipt in GRKTs of the region of the interregional electronic payment proceeding from payment processing center confirmation is formed and goes to the address of this payment processing center. At its receiving in payment processing center matching with the corresponding EPD which is stored in a card file to personal account on sugar-free 3090 is carried out