Correspondence Table of the Methods of Document Interchange between the Bank of Russia and Credit Institutions when Conducting Deposit Operations and Types of Primary Accounts of Credit Institutions

No. Method of document interchange Type of a credit institution’s bank account which may be indicated in the GDA as the primary account
1 Direct interchange Correspondent account or subaccount opened with the Bank of Russia
2 Via the Reuters Dealing System Correspondent account or subaccount opened with the Bank of Russia, or bank account opened with the authorised settlement organisation – the non-bank credit institution National Settlement Depository, closed joint-stock company (NSD)
3 Via the MOEX ETS Correspondent account or subaccount opened with the Bank of Russia, or bank account opened with the authorised settlement organisation the NSD, or bank account opened with the authorised settlement organisation – the non-bank credit institution Petersburg Settlement Centre, closed joint-stock company (PSC)  

Updated on 21 February 2014.

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