Terms and conditions of depositary activities

 

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Terms and conditions of depositary activities of SPB Bank, PJSC

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• Terms and conditions of depositary activities of SPB Bank, PJSC
• Appendix №1: Questionnaire of a depositor - a legal entity.
• Appendix №2: Questionnaire of a depositor - individual form.
• Appendix №3: Securities account trustee form.
• Appendix №4: Securities account operator form.
• Appendix №6: Application for Accession to the SPB Bank, PJSC Depositary Activities Terms and Conditions for individuals.
• Appendix №7: Application for Accession to the SPB, Bank PJSC Depositary Activities Terms and Conditions for legal entities.
• Appendix №8: Securities account form.
• Appendix №9: Foreign Currency Bank Details Change Order.
• Appendix №10: Russian Rubles Bank Details Change Order.
• Appendix №11: Power of attorney.
• Appendix №12: Order for administrative/information depository operation.
• Appendix №13: Order on appointment/revocation of trustee's/operator's/securities account.
• Appendix №14: Depositary operation order.
• Appendix №15: Depository operation (mortgage) order.
• Appendix №16: Depository operation (pledge) order.
• Appendix №17: Corporate event participation order.
• Appendix №18: Securities Account Operations Collective Order.
• Appendix №19: Depository operation order (Registration of Securities Encumbrance and/or Restriction of Securities Disposal).
• Appendix №20: Securities Account Statement.
• Appendix №21: Account/Sub-Account Transaction Statement.
• Appendix №22: Report on execution of administrative operation.
• Appendix №25: Notification on corporate action.
• Appendix №26: Certificate acceptance and transfer of securities (mortgages).
• Appendix №27: Fees for Depository Services of SPB Bank, PJSC.
• Appendix №30: Securities Account Trustee Agreement.
• Appendix №31: Electronic document created by The Simplified Identification System and the Personal Account.
• Appendix №32: Application for opening a separate nominal account.
• Appendix №33a: Agreement on accounting services not qualified as securities with the depositor.
• Appendix №33b: Agreement on accounting services not qualified as securities with the Trustee.
• Appendix №33c: Agreement on accounting services not qualified as securities with a Nominee Holder.
• Appendix №33d: Agreement on accounting services not qualified as securities with a Foreign nominal holder.
• Appendix №33e: Agreement on accounting services not qualified as securities with a Foreign Authorized Holder.
• Appendix №34: FFI transaction order.
• Appendix №35: Description of tags and fields of orders, reports and statements in SWIFT format.
• Appendix №36: FFI Recordkeeping Account Trustee Agreement
• Appendix №37: Report on execution of administrative transaction with FFI
• Appendix №38: Order to open an additional ffi account.
• Appendix №39: Technical specification table of files used in the exchange of electronic documents in XML format.
• Appendix №40: Application for Accession to the SPB Bank, PJSC Depositary Activities Terms and Conditions and opening of Securities Sub-accounts.
• Appendix №41: Order for depository operation on the clearing organization's sub-account of clearing account (external writing-off/crediting).
• Appendix №42: Summary order for the depository operation on the sub-accounts of the clearing securities account of NBCI-CC SPB Clearing (JSC) (internal transfer).
• Appendix №43: Order for depository operation on the sub-account of the clearing account of the clearing company (internal transfer).
• Appendix №44: Request to cancel order.
• Appendix №45: Report on refusal from order execution.
• Appendix №46: Register for the Payment of Income on Foreign Securities.