122. Procedures of domestic payment- cash a. Implementation steps

- Step 1: Customers make document of payment to VBSP (payment paper with list of denominations) according to the form which sends to VBSP accounting department.

Dealing directly at the transaction centers or provincial branches, District Transaction officers

- Component of the application: For customers who deposit cash with the following documents

 + Cheque in cash or Statement of accepting cash (02 copies)

+ The letter of attorney

- Number of the application

d. Approval duration:

Within a day if the application applies the conditions

- Individuals

- Institutions

e. Implementing of Agencies
- The deciding authority agencies: VBSP provincial and district directors
- The agency or person who has the right to authorize or decentralize to implement (if any):
- The charge agency: provincial VBSP Accounting and Treasury Department
- Coordinating agencies (if any):

g. Results

Payment into the bank have been credited by suitable customer account. Return as a copy for credit notices.

+ Statement of deposit (MS 09KT)

+ List of denominations (MS 04KT)

k. Requirements for procedures: identification

k. Requirements for procedures:

l. Legal basis of procedures:

- Decree No. 64/2001/ND-CP dated 20/9/2001 of Government on payment activities through organizations providing payment services.

- Decision No. 16/2003/QD-TTg dated 22/01/2003 of the Prime Minister on approving the Charter on organization and operation of the Viet Nam Bank for Social Policy

- Decision on 226/2002/QD-NHNN of the Governor of the State Bank of Vietnam on promulgating Regulations and procedures for payment by the organization providing payment services

- Decision on 1092/2002/QD-NHNN dated 8/10/2002 of the Governor of the State Bank of Vietnam on promulgating Regulations and procedures for payment by the organization providing payment services

- Document on 122/NHCS – KT dated 10/3/2003 of General Director of VBSP on guidance payment services.

Unit of account:....................................................

Bank for only

Credit A/C:..........

Debit A/C:

Credit A/C

AA .............................	Pay for:........ .............
Amount:.......................	ID number:... . date of departure........ place of issue...
Pay for:........................	Adress:......................
ID number:.......................	A/C number:.....................
date of departure:.....................	At:........................ ............................
place of issue:........................	A Amount (in word) đ mount ( in word):.......
Adress:.........................	............................................
A/C number:................	issuer:....... .......
At:............................	Adress:... ...........................
	A/C number:
Date ...month...year
issuer

....Date.........month.............year....

Seal Chief accountant issuer

------------------------------------------------------------------------------------------

Name:.............................................ID number:............ date of departure.......................... place of issue.............