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Reduction of the list of EPS participants - Main Departments of the State Treasury Service of Ukraine
Please be informed that according to the letter of the State Treasury Service of Ukraine -11 18-11 / 21760 dated 09.12.2019 from 01.01.2020 the Chart of Accounts in the public sector is approved, approved by the order of the Ministry of Finance of Ukraine dated 31.12.2013 № 1203, and the details of accounts for crediting revenues to budgets opened on the balance of the State Treasury Service of Ukraine. The list of bodies of the State Treasury Service of Ukraine - EPS participants will be reduced to two participants: the Treasury of Ukraine (MFI 820172) and the EAP Treasury (MFI 899998).
Starting from this date, the initial payments from all participants of the NBU EPS to other MFIs of the State Treasury will be unavailable.
Please take into account this information in order to initiate from 01.01.2020 budget payments according to the correct details.
Sincerely,
Joint Stock Bank "Pivdenny"