Инструкције за девизне уплате

KOMERCIJALNA BANKA A.D. BEOGRAD

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN CHF

Intermediary Bank / Correspondent Bank
Account with institution / Beneficiary`s BankUBSWCHZH80A UBS SWITZERLAND AG ZURICH, SWITZERLAND SWIFT – BIC: Name: City, Country:
SWIFT – BIC: Name: Street: City, Country:
KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD Svetog Save 14 11000 Belgrade, Republic of SerbiaBeneficiary
IBAN / Account Number: Company name: Street: City, Country:
RS35205007080003980905 CRVENI KRST SRBIJE SIMINA 19 Beograd (Stari Grad), REPUBLIC OF SERBIA

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN EUR

Intermediary Bank / Correspondent Bank
SWIFT – BIC: Name: City, Country:	DEUTDEFF DEUTSCHE BANK AG FRANKFURT AM MAIN, GERMANY
Account with institution / Beneficiary`s Bank
SWIFT – BIC: Name: Street: City, Country:	KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD Svetog Save 14 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: Company name: Street: City, Country:	RS35205007080003980905 CRVENI KRST SRBIJE SIMINA 19 Beograd (Stari Grad), REPUBLIC OF SERBIA

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN USD

Intermediary Bank / Correspondent Bank
SWIFT – BIC: Fed Wire ABA: Name: City, Country:	BKTRUS33 021001033 DEUTCHE BANK TRUST COMPANY AMERICAS NEW YORK,NY, UNITED STATES
Account with institution / Beneficiary`s Bank
SWIFT – BIC: Name: Street: City, Country:	KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD Svetog Save 14 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: Company name: Street: City, Country:	RS35205007080003980905 CRVENI KRST SRBIJE SIMINA 19 Beograd (Stari Grad), REPUBLIC OF SERBIA

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN AUD

Intermediary Bank / Correspondent Bank
SWIFT – BIC: Name: City, Country:	CTBAAU2S COMMONWEALTH BANK OF AUSTRALIA SYDNEY SYDNEY, AUSTRALIA
Account with institution / Beneficiary`s Bank
SWIFT – BIC: Name: Street: City, Country:	KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD Svetog Save 14 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: Company name: Street: City, Country:	RS35205007080003980905 CRVENI KRST SRBIJE SIMINA 19 Beograd (Stari Grad), REPUBLIC OF SERBIA

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN CAD

Intermediary Bank / Correspondent Bank
SWIFT – BIC: Name: City, Country:	ROYCCAT2 ROYAL BANK OF CANADA TORONTO, CANADA
Account with institution / Beneficiary`s Bank
SWIFT – BIC: Name: Street: City, Country:	KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD Svetog Save 14 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: Company name: Street: City, Country:	RS35205007080003980905 CRVENI KRST SRBIJE SIMINA 19 Beograd (Stari Grad), REPUBLIC OF SERBIA

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN GBP

Intermediary Bank / Correspondent Bank
SWIFT – BIC: Name: City, Country:	COBADEFF COMMERZBANK AG FRANKFURT AM MAIN, GERMANY
Account with institution / Beneficiary`s Bank
SWIFT – BIC: Name: Street: City, Country:	KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD Svetog Save 14 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: Company name: Street: City, Country:	RS35205007080003980905 CRVENI KRST SRBIJE SIMINA 19 Beograd (Stari Grad), REPUBLIC OF SERBIA

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN RSD

Account with institution / Beneficiary`s Bank
SWIFT – BIC: Name: Street: City, Country:	KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD Svetog Save 14 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: Company name: Street: City, Country:	2050000000000020581839 CRVENI KRST SRBIJE SIMINA 19 Beograd (Stari Grad), REPUBLIC OF SERBIA

BANKA POŠTANSKA ŠTEDIONICA A.D.

TRANSFER HAS TO BE EFFECTED AS PER FOLLOWING INSTRUCTION GBP
(INSTRUKCIJA ZA USMERAVANJE DEVIZNIH SREDSTAVA)

FIELD 32: CURRENCY	GBP
FIELD 56a: INTERMEDIARY INSTITUTION	DEUTSCHE BANK AG FRANKFURT SWIFT: DEUTDEFF
FIELD 57a: ACCOUNT WITH INSTITUTION	BANKA POŠTANSKA ŠTEDIONICA A.D. 11000 BEOGRAD SWIFT: SBPORSBG
FIELD 59: BENEFICIARY CUSTOMER – NAME & ADDRESS	RS35200262749010100381 CRVENI KRST SRBIJE SIMINA 19 11158 BEOGRAD
DETAILS OF PAYMENTS / CHARGES

TRANSFER HAS TO BE EFFECTED AS PER FOLLOWING INSTRUCTION EUR
(INSTRUKCIJA ZA USMERAVANJE DEVIZNIH SREDSTAVA)

FIELD 32: CURRENCY	EUR
FIELD 56a: INTERMEDIARY INSTITUTION	DEUTSCHE BANK AG FRANKFURT SWIFT: DEUTDEFF
FIELD 57a: ACCOUNT WITH INSTITUTION	BANKA POŠTANSKA ŠTEDIONICA A.D. 11000 BEOGRAD SWIFT: SBPORSBG
FIELD 59: BENEFICIARY CUSTOMER – NAME & ADDRESS	RS35200262749010100381 CRVENI KRST SRBIJE SIMINA 19 11158 BEOGRAD
DETAILS OF PAYMENTS / CHARGES

TRANSFER HAS TO BE EFFECTED AS PER FOLLOWING INSTRUCTION USD
(INSTRUKCIJA ZA USMERAVANJE DEVIZNIH SREDSTAVA)

FIELD 32: CURRENCY	USD
FIELD 56a: INTERMEDIARY INSTITUTION	Deutsche Bank Trust Company Americas New York, NY New York SWIFT: BKTRUS33
FIELD 57a: ACCOUNT WITH INSTITUTION	BANKA POŠTANSKA ŠTEDIONICA A.D. 11000 BEOGRAD SWIFT: SBPORSBG
FIELD 59: BENEFICIARY CUSTOMER – NAME & ADDRESS	RS35200262749010100381 CRVENI KRST SRBIJE SIMINA 19 11158 BEOGRAD
DETAILS OF PAYMENTS / CHARGES