Changes to depo accounts and depo sub-accounts numbers

дата07.12.2018

We hereby inform you that at the end of January 2019, VTB Bank is switching to a new Custody software, which will entail changes to the numbers of depo accounts and depo sub-accounts.

The effective four-digit depo account code will be added with „0” in front, i.e. the depo account number will become five-digit and will start with „0”.

The table of correspondence of the main depo sub-accounts is available at VTB Bank’s website, or can be provided upon request.

We will inform you additionally about the exact transition date.

Should you have any questions please do not hesitate to contact Сustody Department at clientrelationship_custody@msk.vtb.ru, or by phone: +7 495 783-1363.

Table of correspondence of depo sub-accounts BEFORE and AFTER transition to the new Custody software

Sub-account code BEFORE transition Sub-account code AFTER transition Sub-account code AFTER transition for SWIFT messages Sub-account name
00 000 ХХХХХ000001* Basic
03 003 ХХХХХ003001* Securities blocked by decision courts, law-enforcement and other authorized bodies
04 004 ХХХХХ004001* Securities blocked for expertise, transportation, corporate events
05 005 ХХХХХ005001* Securities blocked for executing settlement
A5 088 ХХХХХ088001* Securities received as a result of corporate action
01 0Q7 XXXXX0Q7001* Securities in Pledge
06 0Q7 XXXXX0Q7001* Securities in Pledge
22 0Q7 XXXXX0Q7001* Securities in Pledge
23 0Q7 XXXXX0Q7001* Securities in Pledge
N5 0Q7 XXXXX0Q7001* Securities in Pledge
N6 0Q7 XXXXX0Q7001* Securities in Pledge
P4 0Q7 XXXXX0Q7001* Securities in Pledge
Q5 0Q7 XXXXX0Q7001* Securities in Pledge

* ХХХХХ — digits of depo account number