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Transaction ID Forms Change

13.10.06

Bank of Russia Directive No 1713-U of 8 August 2006 “On the introduction of amendments to Bank of Russia Instruction No 117-I of 15 June 2004 ‘On the procedure for residents and non-residents for submitting documents and information to authorised banks when performing foreign exchange transactions and the procedure for authorised banks for keeping records of foreign exchange transactions and executing transaction IDs.’

A new form and procedure for executing transaction IDs using Form 1 (executed for goods supply or service agreements) and Form 2 (executed for a loan agreement) is being introduced from 1 November 2006:

  • The following amendments are being introduced to Page 1 of Form 1 (goods, services) and Form 2 (loans):
    • The name of the authorised bank: specify the short name of the bank: Credit Moscow Bank (OJSC);
    • Before the transaction ID number, specify the date of signature of the ID by the Bank (the column is to be completed by the Bank)
  • Page 2 of Form 1 (goods, services) is to be completed only for contracts providing for export or import of goods.
  • Page 2 of Form 2 (loans) remains unchanged.

Attention! For the IDs of transactions that provide for export or import of goods, executed before 1 November 2006, Page 2 of Form 1 is to be completed by the customer of the Bank no later than the day on which the next foreign exchange transaction under the contract is performed (debit/credit of funds under the contract), or no later than the day on which References are submitted to the Bank on foreign exchange transactions, receipts of Russian Federation currency, supporting documents, and other information provided for by the laws of the Russian Federation.

For more information, please contact the Bank’s Exchange Control Department
by telephoning: 913-8540, 225-3263, 237-5854, 237-5573


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Moscow: tel.: (495) 72-707-72; fax: 237-52-98; Address: 8, 6th Monetchikovsky Lane.
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