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Timeframe for the Bank of Russia to produce collection orders on credit institutions’ correspondent accounts for loan redemption

No. Types of loans Principal time to produce collection orders Period of time to produce collection orders used in the case a credit institution files an application or a respective condition is included in the early settlement notice
1. Overnight loans Preliminary session of the Bank of Russia payment system
2. Loans secured by assets pledged as collateral on new loans (rollover loans)
3. Loans redeemed before maturity at the Bank of Russia’s demand During the transaction day
4. Loans other than those indicated in Clauses 1-3, including in cases of early settlement upon a notification of the credit institution 16:00-17:00, local time 10:00-11:00, local time
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Last updated on: 11.02.2020