Order introduces technical amendments to document forms used in treasury servicing of funds for main state budget fund administrators at accounts in the National Bank of Ukraine. Structurally, the order contains amendments to three annexes (2-4) of the Regulation on Treasury Service Specifics. The main changes relate to clarification of terminology, numbering of notes and references to classifiers.
Key changes include: replacing the word ‘name’ with ‘type’ in relevant table columns; adding new notes regarding the Classifier of Administrative-Territorial Units (CATATU) and the Classifier of Organizational and Legal Forms of Economic Activity (COLGEA); clarifying the numbering of columns and notes in document forms.
