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Concerning Modification And Completion Of The Regulation On How To Complete The Payment Order Was Used To Transfer In Mdl, Budget Approved Through Order Of The Minister Of Finance No. 186 Of 24 December 2013

Original Language Title: privind modificarea şi completarea Regulamentului cu privire la modul de completare a ordinului de plată utilizat la efectuarea transferului bugetar în lei moldoveneşti, aprobat prin ordinul ministrului finanțelor nr. 186 din 24 decembrie 2013

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    For the purpose of regulating the method of filling the order for payment that is used to transfer and pursuant to annex 2 to the decision of the Board of Directors of the National Bank of Moldova No. 166 of 1 august 2013 approving, modifying, supplementing and repeal of normative acts of the National Bank of Moldova, I HEREBY ORDER: in the rules on how to complete the payment order was used to transfer budget in MDL approved by order of the Minister of Finance No. 186 of 24 December 2013 shall operate the following changes: 1. Point 1.6 is replaced by the following: in the editorial "1.6" IBAN "-with a string of characters that uniquely identifies internationally a client account opened with a bank/Treasury, a maximum of 24 symbols."
2. Sections 1.8 and 1.10 are excluded.
3. Paragraph 1.11 shall be amended and shall exhibit the following editors: "1.11" PAYMENT "DESTINATION-indicate the purpose of payment and reference is made to the documents on which the payment/transfer a maximum of 210 symbols: a) to the payment of tax liabilities, including arrears payments and/or increases for delay (penalties) to the State budget mandatory insurance funds, health care and local budgets at drawing up payment documents intended for transfer fees, taxpayer/financial institution to indicate as appropriate:-the phrase "/P102/" indicating the amount in case of payments;
-the phrase "/M102/" indicating the amount in case of payment delay increases (penalties);
-the phrase "/A102/" indicating the amount in case of paying the fines/penalties.
Example: "the obligation to pay the tax in the amount of 100.00 lei, including the increase for delay of the payment destination 20.00 lei, will start with the following text:"/P102/80 100.000,00/M102/20.00 ", after which will follow the direct indication of the purpose of the payment." b) for payment in the contract by the budgetary authorities/institutions who are serving at the Ministry of Finance of the Treasury shall be completed with the registration number of the procurement contract in the territorial treasuries of the Ministry of Finance with the following structure:/AAAA-CCCCCCCCCC/, where yyyy-current year and CALDWELL-the registration number of the procurement contract in the territorial treasuries of the Ministry of Finance, a maximum of 15 characters.
Example: "For the payment of electricity services (including penalties) according to the contract, payment destination will begin with the following:"/2016-0000000001/", after which will follow the direct indication of the purpose of the payment." "
4. The form of annex 1 shall be amended as follows: Annex 1 5. This order comes into force on January 1, 2016.