Lista bancilor corespondente

Lista bancilor corespondente

Valuta Denumirea bancii Tara Cod Swift Cont
AUD Deutsche Bank AG, Frankfurt am Main Germania DEUTDEFF 100-9411018 10 AUD
Intermediary Australia and New Zealand Banking Group Limited, Melbourne, cod SWIFT ANZBAU3M Account Number: 2015 66AUD 00001  
CAD National Bank of Canada, Montréal  Canada BNDCCAMM 09774523600100101 
CHF Credit Suisse (Schweiz) AG, Zurich Elveţia CRESCHZZ80A 0835-0929155-43-010
CH67 0483 5092 9155 4301 0
CZK Komercní Banka AS, Praga  Rep. Cehă KOMBCZPP 278115150267 
DKK Danske Bank A/S, Copenhaga Danemarca DABADKKK 3996049590 
EUR Commerzbank AG, Frankfurt am Main  Germania COBADEFF 400881904700EUR 
EUR UniCredit Bank Austria AG, Viena  Austria BKAUATWW 12616720700 
EUR UniCredit Bank AG (Hypovereinsbank), München Germania HYVEDEMM 68106532 
EUR UniCredit SpA Italia UNCRITMM 995/3938
EUR Deutsche Bank AG, Frankfurt am Main  Germania DEUTDEFF 100 9411018 1000 
EUR Intesa Sanpaolo SpA, Milano  Italia BCITITMM IT26M0306940101100100004141 
GBP Barclays Bank PLC, Londra  Marea Britanie BARCGB22 70643238 
GBP National Westminster Bank Plc, Londra  Marea Britanie NWBKGB2L 4400204576365 
HUF K&H Bank Zrt, Budapesta Ungaria OKHBHUHB 10201006-10004751 
JPY Deutsche Bank AG, Frankfurt am Main Germania DEUTDEFF 100-9411018 10 JPY
Intermediary Deutsche Bank AG, Tokyo, cod SWIFT DEUTJPJT Account Number: 8418 5001 0000 000
NOK Nordea Bank Norge ASA, Oslo Norvegia NDEANOKK 60010206491 
PLN Bank PEKAO SA, Varşovia  Polonia PKOPPLPW MMB-143811-PLN-1203-01 
SEK Nordea Bank AB (publ), Stockholm  Suedia NDEASESS 39527908949SEK 
USD Citibank NA, New York  SUA CITIUS33 36124195 
USD Deutsche Bank Trust Company Americas, New York SUA BKTRUS33 4451204
MDL Victoriabank S.A., Chişinau Rep. Moldova VICBMD2X 20320000000002MDL
CNY Commerzbank AG, Frankfurt am Main  Germania COBADEFF 400881904700CNY
AED, BGN, BHD, HKD, HRK, ILS, JOD, KES, KWD, MAD, MUR, MXN, NZD, OMR, QAR, RSD, RUB, SAR, SGD, THB, TND, TRY, ZAR Deutsche Bank AG, London, GB Marea Britanie DEUTGB2LXXX

Incoming remittances in these currencies are converted to EUR and sent to 100 9411018 1000 account held with DEUTDEFFXXX, Frankfurt.

Note: please indicate in Field 57A on your payment instructions, beneficiary bank: Banca Transilvania, swift code BTRLRO22XXX.