diff --git a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/FormingPaymentInstructionSecondaryT0.java b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/FormingPaymentInstructionSecondaryT0.java
index 2a208e3e6..2dcdb5388 100644
--- a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/FormingPaymentInstructionSecondaryT0.java
+++ b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/FormingPaymentInstructionSecondaryT0.java
@@ -125,7 +125,7 @@ public class FormingPaymentInstructionSecondaryT0 implements ISessionStage {
                 .formatted(AccountType.Dtrn.getKey(), AccountStatus.ACTIVE.getKey(), Allowed.ALLOWED.getKey()));
         if (tranAcc == null) {
             return new StageResult<>(
-                    new EnumMessage(ClearingError.AccountNotPresent, "accountType = " + AccountType.Tran.getKey()),
+                    new EnumMessage(ClearingError.AccountNotPresent, "accountType = " + AccountType.Dtrn.getKey()),
                     false);
         }
         log.debug("found tranAcc.id = {}", tranAcc.getId());
diff --git a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/RegistryFondBuilder.java b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/RegistryFondBuilder.java
index d28d8c9c7..67d399ed8 100644
--- a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/RegistryFondBuilder.java
+++ b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/RegistryFondBuilder.java
@@ -139,6 +139,7 @@ public class RegistryFondBuilder implements IRegistryBuilder {
         }
 
         reg.setSettlementDate(execFond.getSettlementDate());
+        reg.setValueDate(execFond.getSettlementDate());
         reg.setSettlementCode(execFond.getSettlementCode());
         reg.setTradingDate(exec.getTradingDate());
         reg.setClearingDate(LocalDate.now());