...
in the Party 1 or Party 2 fields, depending on which of the parties under the master agreement is a non-resident, you must specify the non-resident’s repository code (Fig. 1) .;
Info |
---|
Repository code of a non-resident, who refused to provide statements, but being a customer of the repository, is specified in the в Directory of counterparties, marked with Y in the field Sign of refusal to provide information. |
Figure 1 – repository code of a non-resident
in the field Basic reporting agent of party 1 (2) specify the repository code of the Basic reporting agent of a non-resident that corresponds to one of the powers of attorney issued by a non-resident to the Basic reporting agent, or the non-resident’s repository code (Fig. 2);
Info |
---|
Changing the value of this field is not necessary, when making changes to the Master agreement form sheet. |
Figure 2 – repository code of the non-resident’s BRA
choose all Both parties in the Master agreement party field (Figure 3.1), and provide the repository code of the Russian side reporting agent (i.e. RA = RA2) in the Reporting agent field (Fig. 3.2). The appointed reporting agent will provide information to the repository and receive statements on this type of transaction for both parties of the MA;
Figure 3 – RA of the Russian side