Funds transfer details

Following the conclusion of the Contract on Service on Financial Markets, a Notification about Conclusion of the Contract on Service on Financial Markets is placed in the Client Cabinet, which contains the following important information necessary to the Client in performing brokerage operations:

  • Number of the Contract on Service on Financial Markets;
  • Number of the Custody Contract;
  • Client’s code;
  • Details of the account for transfers of funds.

The Client may post funds to the Broker’s account by issuing an order to transfer funds to a branch of the Bank.

BANK DETAILS for transfer of funds by clients of VTB Capital Broker to the Broker’s account opened in National Settlement Depository (NSD), or in VTB Bank (PJSC) (Tsentralnyi Branch, Moscow):

In Russian Roubles:

  • at the Stock Market of the Moscow Exchange
  • at the FORTS Market of the Moscow Exchange
  • at the FX Market of the Moscow Exchange
  • at the OTC Market
  Account in NSD
Upon arrival of funds to the Broker’s account before 4 p.m., funds are credited on the same day, in case funds arrive after 4 p.m., funds are credit on the following trading day. A commission may be charged based on the fee schedule of the Client’s Bank.
Account in VTB Bank (PJSC) (Tsentralnyi Branch, Moscow)
Funds are credited to the account within 3 banking days as from their arrival to the Broker’s account. In case of fund transfers from accounts opened in VTB Bank (PJSC) (Tsentralnyi Branch, Moscow) no bank commission is charged. In case of money transfers from accounts maintained in other banks, a commission may be charged on the basis of the fee schedule of the Client’s Bank.
Beneficiary of paymentLLC VTB Capital Broker
Beneficiary addressFloor 16 premise III room 6, 10 Presnenskaya embankment, Moscow, 123112
Beneficiary’s TIN7702668793
Beneficiary’s KPP770301001
OKATO45286570000
Settlement account3041181000000100119040701810400760000125
Beneficiary bankNSDVTB Bank (PJSC) (Tsentralnyi Branch, Moscow)
Correspondent account3010581034525000050530101810145250000411
BIC044525505044525411
TIN of Beneficiary bank77021653107702070139
Details of payment Options of payment purpose for participation in trading:
  • At the Stock Market of the Moscow Exchange T0 and T+ / at the OTC market (RUR):
    “Transfer of funds under AGMT No______ of __/__/20__ for securities trading at the Moscow Exchange. NO VAT”.
  • At the FORTS Market (RUR):
    “Transfer of funds under AGMT No______ of __/__/20__ for transactions with TTFIs at FORTS. NO VAT”.
  • At the Currency Market of the Moscow Exchange (RUR):
    “Transfer of funds under AGMT No______ of __/__/20__ for transactions with foreign currency (FX). NO VAT”.

In foreign currency:

  • at the Stock Market and the FX Market of the Moscow Exchange
  • at the OTC Market
  Account in NSD
USD EUR
Upon arrival of funds to the Broker’s account before 4 p.m., funds are credited on the same day, in case funds arrive after 4 p.m., funds are credit on the following trading day. A commission may be charged based on the fee schedule of the Client’s Bank.
RecipientLLC VTB Capital Broker
Beneficiary addressFloor 16 premise III room 6, 10 Presnenskaya embankment, Moscow, 123112
Аccount4070184000000100119040701978600001001190
Beneficiary bankNATIONAL SETTLEMENT DEPOSITORY
SWIFT of the Beneficiary bankMICURUMM
Intermediary bankThe Bank of New York MellonDeutsche Bank AG
Intermediary bank addressNew York, USAFrankfurt-am-Main, Germany
SWIFT of the intermediary bankIRVTUS3NDEUTDEFF
Beneficiary bank account in the intermediary bank890-0500-115100 9470436 00 EUR
Details of payment Options of payment purpose for participation in trading:
  • At the OTC Market:
    “TRANSFER OF FUNDS UNDER AGMT_______ DD __/__/20__ FOR TXNS WITH SECS. NO VAT”.
  • At the Currency Market of the Moscow Exchange USD/EUR:
    “TRANSFER OF FUNDS UNDER AGMT_______ DD __/__/20__ FOR TXNS WITH FX. NO VAT”.
  • At the Stock Market of the Moscow Exchange (USD/EUR):
    “TRANSFER OF FUNDS UNDER AGMT_______ DD __/__/20__ FOR TXNS WITH SECS (MICEX). NO VAT”.

  Account in NSD
GBP CHF CNY
Upon arrival of funds to the Broker’s account before 4 p.m., funds are credited on the same day, in case funds arrive after 4 p.m., funds are credit on the following trading day. A commission may be charged based on the fee schedule of the Client’s Bank.
RecipientLLC VTB Capital Broker
Beneficiary addressFloor 16 premise III room 6, 10 Presnenskaya embankment, Moscow, 123112
Аccount407018266000010011904070175660000300119040701156600001001190
Beneficiary bankNATIONAL SETTLEMENT DEPOSITORY
SWIFT of the Beneficiary bankMICURUMM
Intermediary bankJPMorgan Chase Bank, N.A. London, United KingdomJPMorgan Chase Bank, N.A. London, United KingdomBank ICBC (JSC)
Intermediary bank addressLondon Branch, London, United KingdomLondon Branch, London, United KingdomMoscow, 109028, Russian Federation
SWIFT of the intermediary bankCHASGB2LCHASGB2LICBKRUMM
Beneficiary bank account in the intermediary bank410522003914170130109156000000000505
(Intemediary bank: ICBC Beijing (SWIFT ICBKCNBJ))
Details of payment Options of payment purpose for participation in trading:
  • At the OTC Market:
    “TRANSFER OF FUNDS UNDER AGMT_______ DD __/__/20__ FOR TXNS WITH SECS. NO VAT”.

IMPORTANT!
In the Purpose of Payment in the payment order:

  • In case the trading facility is not specified, funds will be transferred to the Stock Market of the Moscow Exchange T+.
  • IT IS OBLIGATORY to specify the number of the Contract on services on financial markets and the date of the Contract. In case these details are missing, funds will be sent back.
  • IT IS OBLIGATORY to specify “VAT exempt”.

In order to address arising questions, please contact Support Service at