(2) Constant symbols are classified into 10 classes from 0 to 9 as follows:

Transcription

1 National Bank of Slovakia PROVISION No. 9/2002 Dated December 12, 2002 on Manner of Formation, Structure and List of Constant Symbols Used in Payment System National Bank of Slovakia after negotiation with the Ministry of Finance of the Slovak Republic under Article 75 par. 1 Act No. 510/2002 Coll. on the Payment System and on Amendments and Supplements to Certain Laws stipulates the following: Article 1 (1) Constant symbol used in the payment system (hereinafter referred to as constant symbol ) is created as a four-figure number while first three places of the number form a basic part thereof representing character of the payment fourth place of the number is a variable part thereof (X) representing the method of payment or charging. (2) Constant symbols are classified into 10 classes from 0 to 9 as follows: 0 payments for goods and services, 1 relations to state budget and budgets of other public budget sections, 2 payments for investment supplies, 3 pay and other personal costs, 4 state budget incomes and incomes of other units of state budgets from taxes and charges, 5 other financial payments, 6 transfers between accounts of the same client, 7 cash receipts, 8 reserve, 9 relations of banks or branches of foreign banks (hereinafter referred to as bank ) to clients. (3) Variable part of constant symbol (X) is classified into 10 groups from 0 to 9 as follows: 0 payments according to special bank s disposition, 1 payments under lawful and enforceable decision of the relevant authority with indication B, 2 creditable transfer payment and creditable payments to suppliers, 3 cash payments under contracts in bank maintaining no account for client, 4 preferential withdrawals, 5 reversal initiated by bank with indication B 6 credit memos (refunds) of regular year payments, 7 credit memos (refunds) of previous year payments, 8 other non-cash payments,

2 9 cash payments. (4) Constant symbols with indication B are used only for payment orders executed by banks. Article 2 The list of constant symbols used in a payment order for domestic payment is defined in the Schedule hereto. Article 3 This Provision shall come into effect on January 1, 2003.

3 Schedule to Measure no. 9/2002 Constant Symbols Used in Payment System According to Individual Classes Class 0 payments for goods and services 000X payments for goods (except for payments under symbols 010X) 010X payments for agricultural products 030X payments for services 0508 payment by cheque for sold goods and provided services 0608 payment by payment card for sold goods and provided services Class 1 relations to state budget and budgets of other public budget sections 101X incomes from enterprising and property ownership 111X administrative charges and other charges and payments 121X capital incomes 131X incomes from payment of loans and borrowings provided from state budget and from sale of property interest of state 201X other incomes 301X wages, salaries, business incomes and other personal compensations 311X insurance and employer s contribution to insurance companies and National Labour Office 321X travelling expenses 331X energy, water and communications 341X material and services 351X transporting charges 361X regular and standard maintenance 371X rental for lease 381X other goods and services 391X common transfers of the same level 401X social security benefits 411X social help benefits 421X state social benefits 431X other common transfers to individuals and non-profit legal entities 441X benefits for state employees 451X subsidies for non-financial subjects 461X costs for bankruptcy of state enterprises and joint-stock companies 471X costs related with the National Property Fund of the Slovak Republic for privatised property 481X common transfers to local financial institutions 491X common transfers on different level 501X common transfers abroad 511X payment of interests and other payments related with loans 521X acquisition of capital assets 531X capital transfers on identical level 541X capital transfers to individuals and non-profit legal entities

4 551X capital transfers to non-financial subjects 561X capital transfers on different level 571X capital transfers abroad 581X provision of loans and borrowings, property interest 591X payment of domestic principal, payment of securities revenues 601X payment of principal from abroad 611X transfer of common expenses 621X transfer of capital expenses Class 2 payments for investment supplies 002X payments for investment supplies 072X contributions to joint construction Class 3 pay and other personal costs 003X pay funds 013X pay deductions 093X social security benefits Class 4 state budget incomes and incomes from other public budget sections from taxes and charges 114X common advance payment 134X additional charging of taxation for previous taxation period 154X additional tax return 174X statement of tax for the previous taxation period (natural person income tax, legal entity income tax) 194X settlement of differences of income tax and functional benefits advance payments, tax deductions and tax security 214X additionally imposed tax 234X decrease of tax exemption 254X unauthorised claim of diesel oil consumption tax for employees in agriculture 274X taxation of funds from state budget used without authorisation imposed by other state administration bodies 294X flat tax under Article 15 Act No. 366/1999 Coll. On Income Taxes as amended 314X control penalty 334X administration penalty 354X control penalty imposed by tax authority 374X administration penalty imposed by tax authority 394X penalty of unauthorised claim of diesel oil consumption tax for employees in agriculture 494X tax refund indirect taxes 514X tax increase 534X tax deduction claim 574X additional tax return 594X tax increase tax inspection

5 614X additional payment from tax inspection 634X control fine 654X administration fine 674X fines imposed by tax inspection 694X fines (not being income of the state budget) imposed by tax authority 714X tax inspection penalty 734X deferral of tax interest 754X execution costs 774X interest paid to tax authority for delayed surplus return 794X block fines imposed by tax authority 814X payment (charged along with instruction) 854X refunds of the Ministry of Defence of the Slovak Republic 874X surplus settlement payment Class 5 other financial payments 005I payments under lawful and enforceable decision of the relevant authority with indication B, 005X penalty, delayed charges and other property sanctions, loss compensations (except for payments under symbol 0051) 205X purchase of securities (shares, bonds, bills of exchange) 305X sale of securities 405X payment of revenues from securities, nominal value (principal) maturity 505X other trades in securities 015X operative costs agriculture 025X payments in SKK for refund abroad 035X payments for cash payments by means of post offices 055X other financial payments 1559 payments from population deposits 255X refunds of insurance benefits by insurance companies 355X payments of insurance to insurance companies 4559 payments from population deposits by means of payment card 085X temporarily provided borrowings 0959 cash payments to post offices B 1959 cash payments to banks B Class 6 transfers between accounts of the same client 006X transfers of funds for pays and other personal costs 016X payments of loans and borrowings 0468 transfer of funds from SIPS payments system to RTGS payment system 0568 transfer of funds form RTGS payments system to SIPS payment system 096X other transfers Class 7 cash receipts 007X revenues for sold goods and provided catering 017X revenues for provided services 0379 other incomes

6 1379 population deposits (including deposit certificates and deposit certificates and deposits) 0479 pay refund 0579 cash refund for purchase 1979 cash deposits in accounts of post offices B 2979 cash deposits in accounts of banks B Class 8 reserve Class 9 relations of banks to B clients 0098 automatic transfers of balances 1098 transfers of balances of cancelled accounts 209X purchase of securities 309X sale of securities 409X payment of revenues from securities 0198 account balance regulation 0298 other transfers 0398 provided loans 0498 payments of loans and borrowings 0598 charging of interests 269X foreign currency buy transaction 369X foreign currency sell transaction 0898 charging of price for financial services 189X charging of real cost compensations charged by other bank 0998 charging of money order lists