Инструкције за девизне уплате
KOMERCIJALNA BANKA A.D. BEOGRAD
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN CHF
Intermediary Bank / Correspondent Bank |
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Account with institution / Beneficiary`s BankUBSWCHZH80A SWIFT – BIC: |
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SWIFT – BIC: |
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KOBBRSBG |
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IBAN / Account Number: |
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RS35205007080003980905 |
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INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN EUR
Intermediary Bank / Correspondent Bank |
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SWIFT – BIC: |
DEUTDEFF |
Account with institution / Beneficiary`s Bank |
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SWIFT – BIC: |
KOBBRSBG |
Beneficiary |
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IBAN / Account Number: |
RS35205007080003980905 |
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN USD
Intermediary Bank / Correspondent Bank |
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SWIFT – BIC: |
BKTRUS33 |
Account with institution / Beneficiary`s Bank |
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SWIFT – BIC: |
KOBBRSBG |
Beneficiary |
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IBAN / Account Number: |
RS35205007080003980905 |
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN AUD
Intermediary Bank / Correspondent Bank |
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SWIFT – BIC: |
CTBAAU2S |
Account with institution / Beneficiary`s Bank |
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SWIFT – BIC: |
KOBBRSBG |
Beneficiary |
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IBAN / Account Number: |
RS35205007080003980905 |
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN CAD
Intermediary Bank / Correspondent Bank |
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SWIFT – BIC: |
ROYCCAT2 |
Account with institution / Beneficiary`s Bank |
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SWIFT – BIC: |
KOBBRSBG |
Beneficiary |
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IBAN / Account Number: |
RS35205007080003980905 |
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN GBP
Intermediary Bank / Correspondent Bank |
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SWIFT – BIC: |
COBADEFF |
Account with institution / Beneficiary`s Bank |
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SWIFT – BIC: |
KOBBRSBG |
Beneficiary |
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IBAN / Account Number: |
RS35205007080003980905 |
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN RSD
Account with institution / Beneficiary`s Bank |
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SWIFT – BIC: |
KOBBRSBG |
Beneficiary |
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IBAN / Account Number: |
2050000000000020581839 |
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 |
FIELD 57a: ACCOUNT WITH INSTITUTION |
BANKA POŠTANSKA ŠTEDIONICA A.D. |
FIELD 59: BENEFICIARY CUSTOMER – NAME & ADDRESS |
RS35200262749010100381 |
DETAILS OF PAYMENTS / CHARGES |
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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 |
FIELD 57a: ACCOUNT WITH INSTITUTION |
BANKA POŠTANSKA ŠTEDIONICA A.D. |
FIELD 59: BENEFICIARY CUSTOMER – NAME & ADDRESS |
RS35200262749010100381 |
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 |
FIELD 57a: ACCOUNT WITH INSTITUTION |
BANKA POŠTANSKA ŠTEDIONICA A.D. |
FIELD 59: BENEFICIARY CUSTOMER – NAME & ADDRESS |
RS35200262749010100381 |
DETAILS OF PAYMENTS / CHARGES |
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