Amendments To The Cabinet Of Ministers Of 5 June 2012 Rules No. 386 "order In Which Treasury Supports The Electronic Exchange Of Information"

Original Language Title: Grozījumi Ministru kabineta 2012. gada 5. jūnija noteikumos Nr. 386 "Kārtība, kādā Valsts kase nodrošina elektronisko informācijas apmaiņu"

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Cabinet of Ministers Regulations No. 726 in 2015 on 15 December (pr. No 67 10) amendments to the Cabinet of Ministers of 5 June 2012 no 386 "in the terms of the order in which the Treasury supports the electronic exchange of information ' Issued in accordance with the law on budget and financial management article 27 of the sixth to make the Cabinet of Ministers of 5 June 2012 no 386" in the terms of the order in which the Treasury supports the electronic exchange of information "(Latvian journal, 2012, 2013, 99. nr.; 169. No; 2014 156., no.) the following amendments: 1. Delete paragraph 3 the number "19". 2. Make paragraph 8 by the following: ' 8. eKas in electronic information exchange is used for customers who have opened an account in the Treasury or which have received account operator permission to receive the information. eKas's user guide is available on the eKas. " 3. Express 10.3. subparagraph by the following: "10.3." view all "– the right to select, view and print the information on the account of the account's incoming and outgoing payments and request a review of the account balance for the previous financial year end (does not apply to sworn court bailiffs and customers that the appropriations legislation and enforcement in accordance with the procedures specified in the summary report on the implementation of the budget of the previous financial year) , account statements, account statements, account summary, a statement of account status and account balance report (hereinafter in this section – reports); ". 4. Express 10.5. subparagraph by the following: "1.5″." signature "– the right to sign with access mode" 2. "authorized signature authorized user payment orders, match report for the account balance for the previous financial year end (does not apply to sworn court bailiffs and customers that the appropriations legislation and enforcement in accordance with the procedures specified in the summary report on the implementation of the budget of the previous financial year), select, view and print the information on the account of the account's incoming and outgoing payments and claim reports;". 5. Express 10.8 10.9 and 10.10., subparagraph by the following: "4." signature 10.8. "– the right to prepare and singlehandedly sign payment orders, sign up with access mode" 2. "authorized signature authorized user payment orders, select match report for the account balance for the previous financial year end (does not apply to sworn court bailiffs and customers that the appropriations legislation and enforcement in accordance with the procedures specified in the summary report on the implementation of the budget of the previous financial year) , view and print the information on the account of the account's incoming and outgoing payments and request reports. Access mode "4. signature" applicable authorities and authorised persons whose powers are approved signature sample card. Access mode "4. signature" does not apply, if the account is set to associate the rule referred to in 10.7. access mode; 10.9. "view online" – to the customer's information system to request and receive account statements and debit/credit report data by using the eKas online data exchange module. Filling out the application, eKas mandatory internet protocol (IP) address or IP address range from which the user is allowed to connect to the eKas; 10.10. "online to drive" – to the customer's information system to request and receive account statements and debit/credit report data, payment data imports and eKas receive a payment status report using the eKas online data exchange module. Completing the eKas application required an IP address or IP address range from which the user is allowed to connect to eKas. " 6. To supplement the provisions of this subparagraph with 18.6.: "use of eCompany report 18.6. financial accounting data collection established by other legislation. Before the provisions of the regulatory acts of the inclusion of eCompany report in accordance with the authority of the Treasury report technical support ePārskato. " 7. Make the introductory paragraph 19 by the following: "19. client to use the eCompany report, that make this rule 18.1 and 18.6. transactions referred to in ePārskato, shall submit application for Ministry, Central Government, and local government budget report information system usage: institutions for each of the following types of accounts (the entire structure of the report):". 8. Delete 21.2.5. section. 9. Delete 22 and 22.1 points. 10. Put the following section 23.3.: "the authentication tools – 23.3. code card or code calculator, the user name and password (if using x 509 authentication certificate) shall be issued to the authorized person who presented identity documents (except where the application is" authentication tools to send by mail "). Trustee's duty of code card, the code calculator (not corrupted), or the number of users and the permanent password put user personally. x 509 authentication certificate Treasury sends to the application specified in the user's e-mail address (email shall also indicate the authentication tool activation procedures). Simultaneously with the x 509 authentication certificate Treasury sends the user to the user's Manual of the eKas; ". 11. Delete paragraph 34. 12. Replace paragraph 36 numbers and the word "8.00 to 18.00" with numbers and the word "8.30 to 17.00. 13. Deletion of annex 4. 14. Annex 5 shall be expressed by the following: "5. the annex to Cabinet of Ministers of 5 June 2012 regulations no 386 the Treasury MINISTRY, the application for the Central Government, and local government budget report information system users USE 20 __. the year ____ ____ ____ ____ ____ ____ no ____ __ _____/_____/_____ (fill in the Treasury 1) (fills in the Treasury 1) customer information, 2 the name registration No. Address MCV/3 EUROPEAN TREATIES: LOOKING BACK (Street, number, locality, town, postal code) phone e-mail Ministry Mandated to receive, the Central Government, and local government budget report information system authentication tools authorised person Person (name, surname) user authentication tools (code card or code calculator) send by post to the person specified in the application address 4 yes no address (Street, number, locality, town , postal code), information about ministries, Central and local public authorities budget report information system: user ID of the Person (name, surname) phone Mob. phone email user number (fill in country kase1) user authentication will use trusted certification service provider provided authentication tools (electronic signature smart card or identity card) Yes No authorities associate the user 5 user right (required marked with "x") in the reporting view Report budget planning, the adoption of the accounts Auditor to lead manage and sign lidē-kons and sign to drive and to sign the capital-company-electronics/port report sign (institution Manager) data exchange test view drive and sign lidē-kons and sign to view and accept to see transmit-rin with legislation on the order in which the Treasury supports the electronic exchange of information, I have read and am aware of their obligations in full.
The head of the authority/authorized person (name, surname and signature 6) (date 6) fill the Treasury issued the user authentication tools Treasury e-service system for use in the user authentication will use trusted certification service provider provided authentication tools (electronic signature smart card or identity card) 1 Treasury authorized person (name, surname and signature 6) (date 6)

The notes. 1. Treasury staff member mark in the document could not be completed where the document has been prepared according to the law on electronic document design. 2. customer – the body that prepares the consolidated report on the sector, or the municipality, sworn auditors or certified auditor commercial companies, ports and port authorities, the Bank of Latvia, Latvian municipalities. 3. the EUROPEAN TREATIES: LOOKING BACK: MCV/MCV – ministries, central public authorities the code in accordance with the law on State budget for the current year; EUROPEAN TREATIES: LOOKING BACK-a municipal administrative and territorial unit in the classification code. 4. Treasury authentication tools (code card or code calculator) by mail to the address indicated in the application are sent only if the specified address is not in the administrative territory of Riga. 5. the authorities according to the Ministry, Central Government, and local government budget report information system is published on the Treasury website. 6. the document properties in the "signature" and "date" does not fill in, if an electronic document is drawn up according to the law on electronic document design. " The Prime Minister is the Minister of Finance of Rashness Newsletters site – Minister of Foreign Affairs Edgar a Rinkēvič

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