Performing of the international payment operations for our customers is a daily routine. Respecting our clients, we have created a system of the international payment operations that is reliable, fast and efficient. All foreign transactions are executed through S.W.I.F.T.
CORRESPONDENT BANKS
| Country INT bank | SWIFT code | Currency | Account number |
|---|---|---|---|
| AUSTRALIA | |||
| COMMONWEALTH BANK OF AUSTRALIA Sydney | CTBAAU2S | AUD | 06796710003878 |
| AUSTRIA | |||
| UNICREDIT BANK AUSTRIA AG Wien | BKAUATWW | EUR | 126-153-268/01 |
| RAIFFEISEN ZENTRAL BANK OSTERREICH AG Wien | RZBAATWW | EUR | 001-50.037.423 |
| USD | 070-55.069.280 | ||
| ZVEZA BANK Klagenfurt | VSGKAT2K | EUR | 000-00.034.223 |
| CROATIA | |||
| ZAGREBAČKA BANKA ZAGREB DD Zagreb | ZABAHR2XX | HRK | HR4523600001900001610 |
| EUR | HR9423600001900001601 | ||
| AUD | HR9423600001900001601 | ||
| CAD | HR9423600001900001601 | ||
| DKK | HR9423600001900001601 | ||
| NOK | HR9423600001900001601 | ||
| SEK | HR9423600001900001601 | ||
| CHF | HR9423600001900001601 | ||
| GBP | HR9423600001900001601 | ||
| ITALY | |||
| UNI CREDITO ITALIANO SPA Milano | UNCRITMM | EUR | 995435 |
| NORWAY | |||
| DEN NORSKE CREDITBANK Oslo | DNBANOKK | NOK | 7001.02.25076 |
| SLOVENIA | |||
| VIPA DD Ljubljana | ABANSI2X
|
EUR | EUR-SI56051001010003452 |
| USD | USD-SI56051001010003452 | ||
| CAD | CAD-SI56051001010003452 | ||
| DKK | DKK-SI56051001010003452 | ||
| SEK | SEK- SI56051001010003452 | ||
| CHF | CHF-SI56051001010003452 | ||
| SWEDEN | |||
| NORDEA BANK Stockholm | NDEASESSXXX | SEK | 39527704030 |
Foreign currency remittances abroad (NOSTRO remittances)
For payment with foreign currency remittance towards foreign countries (NOSTRO) legal entity needs to submit to the Bank:
- Order for payment towards foreign countries (1450) that is duly completed and signed by authorized persons.
- Invoice, pro forma invoice or contract based on which payment is made.
- Funds to cover bank transfer fees.
Predicted dates for reception of foreign payment orders are as follows:
- Foreign orders of up to € 100,000 (or counter value) by 2.00 pm;
- Foreign orders of over € 100,000 (or equivalent) should be announced 24 hours before the realization.
Payment is made the same working day upon receipt of an order with a currency 48 hours, or 24 hour currency or currency of the same day.
Foreign currency remittances from abroad (LORO remittances)
Foreign remittances to the benefit of our customers (LORO remittances) are carried out by the Bank in accordance with the exchange date of the remittance receipt.
Remittances must have all relevant data about beneficiary of funds and S.W.I.F.T. address of the Privredna banka Sarajevo d.d. Sarajevo : S.W.I.F.T.: PBSCBA22