MENU Documents required for signing at the time of conclusion of the respective brokerage services and depositary agreements are highlighted below.
In case of any questions or concerns, please do not hesitate to contact our managers.
| Correspondent Bank: | JPMorgan Chase Bank NA, New York |
| SWIFT: | CHASUS33 |
| Beneficiary’s bank: | Absolut Bank, Moscow, Russia |
| SWIFT: | ABSLRUMM |
| Beneficiary: | AS KIT Finance Europe |
| Beneficiary’s aсcount number: | 4080 7840 6220 0004 6605 |
| Correspondent Bank: | Raiffeisen Bank International AG, Austria |
| SWIFT: | RZBAATWW |
| Beneficiary’s bank: | Absolut Bank, Moscow, Russia |
| SWIFT: | ABSLRUMM |
| Beneficiary: | AS KIT Finance Europe |
| Beneficiary’s aсcount number: | 4080 7978 3220 0004 6615 |
| Correspondent Bank: | COMMERZBANK AG Kaiserstrasse 16, 60261 Frankfurt am Main, Germany |
| SWIFT: | COBADEFF |
| Beneficiary’s bank: | Absolut Bank, Moscow, Russia |
| SWIFT: | ABSLRUMM |
| Beneficiary: | AS KIT Finance Europe |
|
Beneficiary’s address: |
Roosikrantsi 11, 10119 Tallinn, Estonia |
| Beneficiary’s aсcount number: |
4080 7826 3240 0000 0248 |
| Beneficiary’s bank: | Absolut Bank |
| BIC: | 044525976 |
| Correspondent acc: | 30101 810 5 0000 0000 976 |
| Beneficiary: | AS KIT Finance Europe |
| ИНН/КПП: | 9909200998 / 783551001 |
| Beneficiary’s address: | Roosikrantsi 11, Tallinn, 10119, Estonia |
| Beneficiary’s aсcount number: | 40807 810 322000000094 |
Please be aware that different bank systems have their proper character (symbol) limits for payment details (reasons) field, so our examples listed above may be too long to fit in such a field. Hence, you may shorten or abbreviate the phrase but leave the obligatory part (in bold print) intact. If this requirement is not met your transfers will be processed manually and KIT Finance Europe may be entitled to request cash deposit instruction from the Client.
It is sufficient to make a bank cash transfer with one of the following payment details (reasons) specified correctly.
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For cash transfer to Stock Market (SPOT): |
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Payment according to custodial services contract № K- __ dated _____, brokerage services contract № B-__ dated __________, SPOT market, account № ____. |
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EXAMPLE: Payment according to custodial services contract № K-6001 dated 10.01.2010, brokerage services contract № B-6001 dated 10.01.2010, SPOT market, account №6001. |
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For cash transfer to MOEX Derivatives Market (FORTS): |
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Payment according to custodial services contract № K- __ dated _____, brokerage services contract № B-__ dated __________, FORTS MOEX, account № 151zxxx. |
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EXAMPLE: Payment according to custodial services contract № K-6001 dated 10.01.2010, brokerage services contract № B-6001 dated 10.01.2010, FORTS MOEX, account № 151zxxx. |
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For cash transfer to Global Derivatives Market: |
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Payment according to custodial services contract № K- __ dated _____, brokerage services contract № B-__ dated __________, Derivatives market, account № ____. |
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EXAMPLE: Payment according to custodial services contract № K-6001 dated 10.01.2010, brokerage services contract № B-6001 dated 10.01.2010, Derivatives market, account № 6001. |
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For cash transfer to OTC Derivatives market (structured products): |
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Payment according to custodial services contract № K- __ dated _____, brokerage services contract № B-__ dated __________, structured products, account № хххх88. |
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EXAMPLE: Payment according to custodial services contract № K-6001 dated 10.01.2010, brokerage services contract № B-6001 dated 10.01.2010, structured products, account №600188. |
1. National Settlement Depository (NSD)
|
Depositor |
KIT Finance JSC |
|
Identifier |
PC0094600000 |
|
Nominee account depot agreement |
№946/DMS-2 dd 22.12.2000 |
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Custody trading account |
HL 1212115992 |
|
Main sub-account |
36MC0094600000F00 |
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Custody account number for settle OTC trades on DPV basis |
TL 121207 0232 00000000000000000 (17 zeros) |
|
Documentary basis for transaction |
1. Custody account of nominal holder AS KIT Finance Europe in KIT Finance JSC № 16968 dd 04.07.2008 2.Custodial services agreement/contract of purchase 3.Trade date and Settlement date |
2. Euroclear Bank, S.A./N.V, BIC MGTCBEBE
Account # 23477, Rosbank (RSBNRUMM) in favor of AS KIT Finance Europe
Account # 23476, Rosbank (RSBNRUMM) in favor of AS KIT Finance Europe
3. Clearstream Banking, S.A., BIC CEDELULLXXX
Account # 71929, Rosbank (RSBNRUMM)
| Correspondent bank: | J.P. Morgan Chase Bank, NY, USA |
| SWIFT: | CHASUS33 |
| Beneficiary’s bank: | ABSOLUT BANK, Moscow, Russia |
| SWIFT: | ABSLRUMM |
| Beneficiary: | AS KIT Finance Europe Cyprus Branch |
| Beneficiary’s address: | Nafpliou 18, 1st floor, Flat/Office 102, P.C. 3025, Limassol, Cyprus |
| Beneficiary’s aсcount number: | 4080 7840 2240 0000 0007 |
| Correspondent Bank: | Raiffeisen Bank International AG, Austria |
| SWIFT: | RZBAATWW |
| Beneficiary’s bank: | Absolut Bank, Moscow, Russia |
| SWIFT: | ABSLRUMM |
| Beneficiary: | AS KIT Finance Europe Cyprus Branch |
| Beneficiary’s address: | Nafpliou 18, 1st floor, Flat/Office 102, P.C. 3025, Limassol, Cyprus |
| Beneficiary’s aсcount number: | 4080 7978 8240 0000 0010 |
| Correspondent bank: | COMMERZBANK AG Kaiserstrasse 16, 60261 Frankfurt am Main, Germany |
| SWIFT: | COBADEFF |
| Beneficiary’s bank: | ABSOLUT BANK, Moscow, Russia |
| SWIFT: | ABSLRUMM |
| Beneficiary: | AS KIT Finance Europe |
| Beneficiary’s address: |
Roosikrantsi 11, 10119 Tallinn, Estonia |
| Beneficiary’s aсcount number: |
4080 7826 0240 0000 0250 |
| Beneficiary’s bank: | Absolut Bank |
| BIC: | 044525976 |
| Correspondent acc: | 30101 810 5 0000 0000 976 |
| Beneficiary: | AS KIT Finance Europe Cyprus Branch |
| Beneficiary’s address: | Nafpliu, 18, 1st floor, Flat/Office 102, 3025, Limassol, Cyprus |
| ИНН/ КПП: | 9909412030 / 775087001 |
| Beneficiary’s aсcount number: | 4080 7810 6240 0000 0006 |
Please be aware that different bank systems have their proper character (symbol) limits for payment details (reasons) field, so our examples listed above may be too long to fit in such a field. Hence, you may shorten or abbreviate the phrase but leave the obligatory part (in bold print) intact. If this requirement is not met your transfers will be processed manually and KIT Finance Europe may be entitled to request cash deposit instruction from the Client.
It is sufficient to make a bank cash transfer with one of the following payment details (reasons) specified correctly.
|
For cash transfer to Stock Market (SPOT) and FX market: |
|
Payment according to custodial services contract № K- __ dated _____, brokerage services contract № B-__ dated __________, SPOT market, account № ____. |
|
EXAMPLE: Payment according to custodial services contract № K-6001 dated 10.01.2010, brokerage services contract № B-6001 dated 10.01.2010, SPOT market, account №6001. |
|
For cash transfer to MOEX Derivatives Market (FORTS): |
|
Payment according to custodial services contract № K- __ dated _____, brokerage services contract № B-__ dated __________, FORTS MOEX, account № 151zxxx. |
|
EXAMPLE: Payment according to custodial services contract № K-6001 dated 10.01.2010, brokerage services contract № B-6001 dated 10.01.2010, FORTS MOEX, account № 151zxxx. |
|
For cash transfer to Global Derivatives Market: |
|
Payment according to custodial services contract № K- __ dated _____, brokerage services contract № B-__ dated __________, Derivatives market, account № ____. |
|
EXAMPLE: Payment according to custodial services contract № K-6001 dated 10.01.2010, brokerage services contract № B-6001 dated 10.01.2010, Derivatives market, account № 6001. |
|
For cash transfer to OTC Derivatives market (structured products): |
|
Payment according to custodial services contract № K- __ dated _____, brokerage services contract № B-__ dated __________, structured products, account № хххх88. |
|
EXAMPLE: Payment according to custodial services contract № K-6001 dated 10.01.2010, brokerage services contract № B-6001 dated 10.01.2010, structured products, account №600188. |
1. National Settlement Depository (NSD)
|
Depositor |
KIT Finance JSC |
|
Identifier |
PC0094600000 |
|
Nominee account depot agreement |
№946/DMS-2 dd 22.12.2000 |
|
Custody trading account |
HL 1212115992 |
|
Main sub-account |
36MC0094600000F00 |
|
Custody account number for settle OTC trades on DPV basis |
TL 121207 0232 00000000000000000 (17 zeros) |
|
Documentary basis for transaction |
1. Custody account of nominal holder AS KIT Finance Europe in KIT Finance JSC № 16968 dd 04.07.2008 2.Custodial services agreement/contract of purchase 3.Trade date and Settlement date |
2. Euroclear Bank, S.A./N.V, BIC MGTCBEBE
Account # 23477, Rosbank (RSBNRUMM) in favor of AS KIT Finance Europe
Account # 23476, Rosbank (RSBNRUMM) in favor of AS KIT Finance Europe
3. Clearstream Banking, S.A., BIC CEDELULLXXX
Account # 71929, Rosbank (RSBNRUMM)
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