NGAN HANG NHA NII6C VIET NAM CQNG HoA. xa Ho CHU NGHIA VIET NAM Diic 14p - Tu. do - Hunh ph& S6: /2013/11-NHNN Ha N0i, ngay thanga. na'm 2013 THONG TI

Bản ghi

1 NGAN HANG NHA NII6C VIET NAM CQNG HoA. xa Ho CHU NGHIA VIET NAM Diic 14p - Tu. do - Hunh ph& S6: /2013/11-NHNN Ha N0i, ngay thanga. na'm 2013 THONG TIT Ban hanh Bien phi dich vu thanh toil' qua Ngan hang Nha Vi?t Nam Can cif Luat Ngan hang Nha ntroc Viet Nam so QH12 ngay 16/6/2010; Ft Can ca. Ludt cap T8 rlain dung so 47/2010/QH12 ngay ; Can ca. Nghi'dinh so 101/2012/ND-CP ngay caa Chinh pha ve thanh toan khong dung tien mat; Can cu Nghl dinh so /ND-CP ngay 26/8/2008 act Chinh pha quy dinh chew nang, nhiem vu, qui4n hgn viz cu cdu to chat caa Ngan hang Nha nu& Viet Nam; Can ca. Nghi dinh so ND-CP ngay 28/12/2006 caa Chinh pha quy dinh chi tiet thi hanh Phcip lenh Ngogi hoi; Theo d'd nghi caa Vu &Leong Vu Thanh toan, Thing clic Ngan hang Nha nurk ban hanh Thong to ban hanh BiZu phi dich vu thanh toan qua Ngan hang 1Vhc'x nuorc Viet Nam. Dieu 1. Ban hanh kern theo Thong to nay BiL phi dich vu thanh toan qua Ngan hang Nha nuac Vi't Nam (sau day goi tat la Ngan hang Nha nuoc). Dieu 2. Khi tin hanh thu phi dich vu thanh toan, Ngan hang Nha nuac chi nhanh tinh, thanh pho truc thutic Trung uang, Sa Giao dich Ngan hang Nha nu& sir dtmg ml Bang Ice tir Phu lac so 01 an Phu lac s6 06 ban hanh kern theo Thong to nay va dinh ksr hang thang bao cao s6 lieu thu phi dich vu thanh toan ve Ngan hang Nha nuac (Vu Thanh toan) theo ml Phu lac so 07. Dieu 3. 1.Thong to nay c6 hieu hic thi hanh ke tir ngay 01/4/ Quye't dinh se; 50/2007/QD-NHNN ngay 28/12/2007 dm d6c Ngan hang Nha ntrac ban hanh mitt thu phi dich thanh toan qua to to chirc cung mg dich vu thanh toan het hieu Arc thi hanh ke tir ngay ThOng to nay c6 hieu 1

2 Dieu 4. Chanh Van phong, Vu truang,vu Thanh toan va Thir truong cac don vi thutic Ngan hang Nha ntrac; Giamdoc Ngan hang Nha mrac chi nhanh tinh, thanh pho truc thuoc Trung,ucmg; Chu tich dung quan tri, Chu tich Hoi &Ong thanh vien, Tong Giam doc (Giam Mc) cac to chirc tin dung, chi nhanh ngan hang nu& ngoai, Kho bac Nha nu& va cac to chirc khac sir dung dich vu thanh town qua Ngan hang Nha nu& chiu trach nhiem ye to chirc thi hanh Thong to nay./. Noi nht)n: - Nhu DiL 4 (a time hi4n); - Ban lanh dao NHNN; - Van pheng Chinh phit; - BO Tu phap (de kiern tra); - Cong bao; - Luu VP, VT1", PC. )Cr THONG DOC PHO THONG DOC en Toin ThAng 2

3 (J.) gzt 1 crcl 1 st, -3 '0' tri.,.3,, AV Z 0 FV 0 CD) 0 0- < 0- o A,. < 0... < 0 -. co. 5; cr CD> 0 %Iv H. ff' 0> 0..- q CD> gq H o 5N, o - t" z 0 A3 -D> cm.92:.- Az t-, u AN P' 0,... 5; 0 M C2. 0 )--3 o- 0 t-4 0 g cm,--.3 cr o, H Z t--4 ' 2-. 6) CD> IVD, o g,-,- 0 04: 0>. oi, In e 0. cr cz ay g 0 0,r, o S. o4. 5 o o O o. i.14 ;- (9> o A', - g rav 000 o 0. co CM ra 8: p> 0 mss. Utl 0 aq -CD > LN4 Phi tham gia He thong thanh toan bit trir tren ding dia ban tinh, thanh ph6 trip thuilc Trung yang Ngan hang Nha nuac chi nhanh tinh, thanh ph6 truc thucic Trung uong chu tri to chirc thanh town bit trir teen dia ban -' ).'" Phi tham gia d6i vai don vi thanh vien Ngan hang Nha mrac chi nhanh tinh, thanh ph6 trip thuoc Trung bang i-a Phi tham gia d i vai thanh vien Soy Giao dich Ngan hang Nha mac /.1, Phi tham gia 14? thong thanh town lien tir lien ngfin hang (viet tat TTDTLNH) Stt Loai phi Don vi thu phi Thanh vien tham gia thanh town bu trir ten dia. ban. Thanh vien hoa"c Don vi thanh vien He th6ng TTDTLNH Thanh vien He thong TTDTLNH DOi tuvng tra phi SW E CO Z 0) 5,- 0 2:: 0. CD>. '73 5_. 0 d6ng/ ngan hang thanh vien 0 doting/ dun vi thanh vien dong/ thanh vien Mik phi

4 b.) Phi thuirng nien dot vo'i ngfin hang thanh vien tham gia 11g thong thanh toan bit trir teen ding dia ban tinh, thanh pho Ngan hang Nha nuac chi nhanh tinh, thanh phi) trirc thu'oc Trung uong chu tri to chirc thanh toan ba trix teen dia ban Thanh vien tham gia 118 thong thanh toan ba trir ten dia ban Phi thu&ng nien d6i voi don vi thanh vien Ngan hang Nha nuac chi nhanh tinh, thanh phi; truc thuoc Trung ucmg Thanh vien ho4c don vi thanh vien He thong TTDTLNH Phi thlthng nien d6i vai thanh vien So Giao dich Ngan hang Nha nuerc Thanh vien 118 thong TTDTLNH Phi thir&ng nien doi veri thanh vien, dun vi thanh vien 11? thong TTDTLNH Stt Loai phi Don vi thu phi DOi tuvng tra phi crg 0 0 c4 v>. 1-A% ow. ct,,. 0- (Tc? 0 O, Cin p? Pa' t Pe 1:14 crtp pa (IP aq 0 cg 5-1:1C) crq cr Ct4 O PI 5t 0 Ca. 0), 5. Cr,2 P pa. pa O ag at? ck, (1Q lg *S1 5 cz ". 2, g. fres g P et go, S\A r-t- -'PO( Pe < 0 r; D ' ID( 114) r:11, -+ or :ualu 2u.ontp iqd ciong/ ngan hang thanh vien/nam Sing/ don vi thanh vien/nam cfong/nAm/ thanh vien Miic phi CD> (P) pa dq r+ QD a-, r-r- Q. CD g' 0

5 IN-, ;-, I"' 1, i \ ) cr Pa..., 1.1 ). + CI ),, rt- Loai phi Phi giao dich thanh than qua 14 thong TTDTLNH Phi giao dich thanh Wan qua Ti'eu he th6ng thanh town gia tri cao DOi vai Lenh thanh town ma thari di6m He th6ng nh4n giao dich truck 15h30 trong ngay D6i vai Lenh thanh town ma thiyi diem He thong nh;an giao dich trong khoang tiled gian tir 15h30 d6n khi He th6ng ngimg nhlan Lenh thanh town troll! n:a Phi giao dich thanh town qua TiL he th6ng thanh town gia tri thap Phi giao dich thanh town qua Hg thong thanh than bu trir tren ding dia ban tinh, thanh phoi Thanh town bu trir giay Don vi thu phi So Giao dich Ngan hang Nha nuac, Ngan hang Nha nuac chi nhanh tinh, thanh ph6 truc thuoc Trun: win! Giao dich Ngan hang Nha nuac, Ngan hang Nha nuac chi nhanh tinh, thanh pho trirc thuoc Trung uang Soy Giao dich Ngan hang Nha nuac, Ngan hang Nha nuac chi nhanh tinh, thanh ph6 trip thuoc Trung ucmg Ngan hang Nha nuac chi nhanh tinh, thanh ph6 trip thuoc Trung uong chu tri to chirc thanh town bu trir ten dia ban DOi tuvng tra phi Thanh vien ho c dun vi thanh vien giri Lenh thanh town Thanh vien hoc dun vi thanh vien giti L' nh thanh town Thanh vien hoc don vi thanh vien guri Lenh thanh town Ngan hang thanh vien giri Lenh thanh town Marc phi 0,01 % s6 lien thanh town (T6i thieu dong/mon; T6i da dong/ mon) 0,02% s6 ti n thanh town (T6i thil 4.000, dong/ mon; Toi da dong/ mon) dong/mon d6ng/mon

6 0 Qa (-4 O (.1 0), O 00 C-D>, o sn O 0),

7 Phu htic s6 01 NGAN HANG NHA NU'eiC VIET NAM Dan vi thu phi: CONG HOA A HOI CHU NGH1A VIET NAM DCc 14p - Tv do - 11#nh phtic BANG KE CHI TIET PHI GIAO DICH THANH TOAN QUA TIEU HE THONG THANH TOAN GIA TRI CAO, HE THONG TTDTLNH Dan vi tra phi:. Thing dam TK Ma NH Trang: A A Ngay So hen STT s6 giir giao Ma NH Mfrc Tien phi cl tren uing tir dich nh4n k nh phi thong tit (*) Ke chi tiet cho tirng coin vi thanh vial' (DVTV) cim don vi tra phi (ap dung cho trtrong hop tra phi tap trung tai So, Giao dich NHNN): (Ma NH (Torng so mon (TOng so ti'erz (*) (Ten DVTV 1) clia giao dich clia giao dich mkt (Tang se; ti'en phi DVTV 1) DVTV 1) DVTV I) ctia DVTV 1) (*) (Ten DVTV 2) (Ma NH ctia DVTV 2) (TOng so mon giao dich act DVTV 2) (Tong so tin giao dich cita DVTV 2) (TOng so tmn phi cua DVTV 2) TONG CQNG: (Tang so mon giao dich) Tang so tien phi phai tra (bang chic)- (Tang MI tie ben giao dich) A (Too ng so te n phi phai tra)..., ngay thing... LAP BANG KIP,M SOAT GIAM DOC (I T va ghi ro ho ten) (1Cfr va ghi ro ho ten) (KST, ghi ro h9 ten va &dig au) Lou v: Cac o thucic ding (*) chi sir dung cho tnrong hop tinh va thu phi tap trung (tai Sr Giao filch NHNN) a thong ke chi tiet, lien tuc cat mon giao dich thanh town theo timg don vi thanh vien cua thanh vien; throng hop khac khong sir dung cac o thui)c deng (*). 7 p47

8 Phu luc so 02 NGAN HANG NHA. NIIC VIET NAM Dun vi thu phi: CQNG HOA. A HQI CHU NGHIA VIET NAM DO lap - Tit do - Hanh pink BANG Kt CHI TIET PHI GIAO DICH THANH TOAN QUA TAU HE THONG THANH TOAN GIA TRI THAP, HE THONG TTDTLNH Thing.nam TK Ng - Trang:... Dan vi tra phi - Ma NW STT Ngay giao dich So chfing tir Ma NH nh4n lenh Ski titn tren chtleng tir Mik phi Titn phi (*) Chi act cho tirng don vi thanh vial' (DVTV) cila don vi tra phi (ap dung cho truing hop tra phi fa -) trung tai So- Giao dich NHNN): (TOng so (Tong so ti''en (Ma NH ciia mon giao (*) (Ten DVTV 1) giao dich cu' a DVTV 1) dich cu'a DVTV 1) DVTV I) (*) (Ten DVTV 2) Ttmg cling: (Ma NH efia DVTV 2) TOng SO tien phi phai tra (bang chit)- (Tong so mon giao dich cua DVTV 2) (Tting so mon giao dich) (T. Ong so tie'n giao dich cu' a DVTV 2) (rang st) tan giao dich), ngay thing nam (Tong so tin phi czia DVTV 1) (Tong so tin phi czia DVTV 2) (Tong so tien phi phai tra) LAP BANG KIEM SOAT GIAM DOC (KS, va ghi ro ho ten) va ghi ro ho ten) (KST Ira ghi ro hq ten va cling du) laru f: Cac o thu09 ding (*) chi sir dung cho truing hop tinh va thu phi tap trung (tai So Giao dich NHNN) de thong ke chi Wet, lien tuc cac mon giao dich thanh town theo tong clan vi thanh vien cim thanh vien; truing hop khac khong sir dung cac o thuoc dung (*). 8

9 bb He thong TTDTLNH s6 tin phi s6 tin ten chimg tir S6 mon giao dich (6)+(9)=(zl) (8)+(s)=(TT) (L)+(t)=(oT) Tieu hi &Ong thanh town gia tri thap 9S WIT s6 tin ten ch(mg tir So mon giao dich.0". 0.1 N.." , 6 s..., bi) cci Tien he thong thanh town gia tri cao s6 tin phi s6 tin teen chimg tir S6 mon giao dich.-- VD...."..--. VI... ict: : z, Cr) s.... Ten thanh vien, dun vi thanh vien C\1 T AlACE DVTV 2 TOng Ong : I ***co U T (.) co

10 Phu luc s6 04 NGAN HANG NHA NIfOC VIET NAM Dan vi thu phi: CQNG HOA A HQ' CHID NGHIA VI$T NAM D c 1;ap - Tkr do - 11#nh ph& BANG ICE PHI GIAO MICH VU THANH TOAN TeNG LAN QUA TAI KHOAN TIEN THANH TOAN M(% TAI NGAN HANG NHA NISOC Thing nom TK Ng - Trang:... Dan vi tra phi- Ma NH - STT 1. Ngay giao dich st chtin tir Ma NH nlia"n leanh Sti tien tree chtrn ' g tir' Marc phi. A Tien phi Tong tong: Wing so tien phi phai tra (bang chit) (Tong so tien giao dich) (Wong sti.a tien n ph phai tra)......, ngay thang _Wain LAP BANG KIEM SOAT GIAM DOC (1 / va ghi ro ho ten) (1Ky va ghi ro ho ten) (KST, ghi ro ho ten va &mg cil) Luu *: Phu luc 04 thong Ice chi tiet de mon giao dich thanh town timg an qua tai khoan tien giri tai don vi NHNN, bao g6m: chuy6n an qua he thong TTDTLNH thong qua to each thanh vien du dun vi NHNN (CI-NHNN), chuyen Ichoan tai ding mot done Ai NHNN,... 10

11 NGAN HANG NHA. NIJ'OC VItT NAM Don vi thu phi: Phu luc s6 05 CQNG HOA. A HQI CHU NGHIA VItT NAM Di;'kW - Ty do - Hanh phfic BANG Id PHI DICH \TV THANH TOAN BU TRif Thing dam TK Ng. Trang: Dan vi tra phi - Ma NH - STT Ngay giao dich dich NH nh4n 1 nh A So on mo giao dich Mk phi Tan phi Ong: (Ttmg so mon giao dich) (Ttmg so tien A phi phai tra) Wing st, tan phi phai tra (Wang chi'), ngay thcing...n LAP BANG KIEM SOAT GIAM DOC (KS, va ghi ro ho ten) (Kfr va ghi ro ho ten) (K5,ghi ro ho ten va (long au) 11

12 Phu luc s6 06 NGAN HANG NHA NU'OC VIET NAM Dan vi thu phi: CQNG HOA A. HOI CHU NGHIA VIET NAM D(Ic 114p - Tkr do - Hanh phtic BANG TONG HQP CAC LORI PHI INCH VU THANH TOAN Thing nom Don vi tra phi - TK Ng- Na Trang- STT Loai phi St, mon SO tien SO tien phi giao dich giao dich phai -Ira I. 14 timing TTDTLNH 1. Phi tham gia 2. Phi thuimg nien 3. Phi giao dich thanh town a. Ti6u 4 tilting thanh town gia tri cao b. Ti6'u he thtmg thanh town gia tri thdp II. He thong thanh toan bit trir tren cang mot dia ban tinh, thanh pho 1. Phi tham gia 2. Phi thuong nien 3 Phi giao dich thanh town bit trir ten cling mot dia ban tinh, thanh pho HI. Thanh town tirng lan qua tai khoin tin rl. tai NHNN x A (rofig SO mon giao (Tong so - Wing cling: dich Oat en phi h.x sink trong phai tra trong 14) 14) TOng so ti 7en phi (bang chit)... ngay thang LAP BANG KIEM SOAT GIAIVI DOC va ghi ro ho ten) (KST va ghi ro ho ten) (Kg, ghi r6 ho ten va dong ddu) - Khong ghi yap nhting 8 (). - D6i vii cac NHNN chi nhanh tinh, thanh ph6: Phu luc so 06 kh8ng bao g6m cac khan phi da dugc tra tap trung tai Soy Giao dich NHNN. 12

13 NGAN HANG NHA NUI3C VItT NAM ST T Dan vi bao cao: Phu luc so 07 CONG HOA xx Ho' CHU NGHIA VItT NAM DCic lap - Tv do - Hanh ph& BAO CAO SO LIEU THU PHI DICH VI; THANH TOAN (Dung cho nei bq cac don vi NHNN) Loai phi Thing nom A So mon giao dich A So tie A n giao dich I. He Ming TTDTLNH 1. Phi thaw gia 2. Phi thuong nien 3. Phi giao dich thanh than a. Tie'su 4 tilting thanh town gia tri cao b. Ti6u he th6ng thanh town gia tri thap II. He thong thanh toil' ba trir teen ding met dia ban tinh, thanh ph6 1. Phi tham gia 2. Phi thuisyng nien Phi giao dich thanh town III. Thanh town trong lin qua tai khofin den giri tai NHNN TOng Ong: (Wing so mon giao dich phfit sinh trong 14) SO tien phi thu duvc (TOng so. hen phi thu duvc trong irk) Wong so tien phi (bang chit)..., ngay thang...nam LAP BANG KIEM SOAT GIAM DOC (KST va ghi ro ho ten) (1q, va ghi ro hq ten) (Kg, ghi lb" ho ten va dong &Au) Ilinfrng din girl bao cao va tong hop s6 lieu: - Dan vi lap bao cao: Sa Giao dich NHNN, Chi nhanh NHNN tinh, thanh,ph6 true thuoc Trung uong. - Don vi nhan bao cao: Vu Thanh town NHNN Viet Nam, 49 L5r Thai TO, Hoan Kiem, Ha NOi. - Thai han girl bao cao: chorn nhat vao ngay 15 eta thing tiep theo ngay sau thing bao cao. - De nghi ghi ro hq ten va so dien thoai lien lac cila nguai chin trach nhiem tra loci cac chi tiet bao cao khi NHNN co you cau - Hip:Mg dan tong h9p s6 lieu: Khong bao cao vao nhirng O có dau (); S6 lieu bao cao thrgc tong h9p tir tat ca cac Phu luc so 06 tai m8i don vi NHNN (SO giao dich NHNN, Chi nhanh NHNN tinh, thanh ph6 true thuoc Trung uong). - Trong qua trinh thuc hien, neu of) vmmg mac phan anh bang Van ban hoc qua so dien thoai: , Fax: