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  • Vladimir Janković - Instrukcija

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    This document provides instructions for making incoming EUR payments in favor of clients of Raiffeisen Banka AD in Beograd. It lists the preferred EUR correspondents as Raiffeisen Bank International AG in Austria, Deutsche Bank AG in Germany, and Commerzbank AG in Germany. It also provides the account details and beneficiary customer information that must be included in the payment details.

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    This document provides instructions for making incoming EUR payments in favor of clients of Raiffeisen Banka AD in Beograd. It lists the preferred EUR correspondents as Raiffeisen Bank International AG in Austria, Deutsche Bank AG in Germany, and Commerzbank AG in Germany. It also provides the account details and beneficiary customer information that must be included in the payment details.

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    29 views1 page

    Vladimir Janković - Instrukcija

    Uploaded by

    Vladimir Jankovic
    This document provides instructions for making incoming EUR payments in favor of clients of Raiffeisen Banka AD in Beograd. It lists the preferred EUR correspondents as Raiffeisen Bank International AG in Austria, Deutsche Bank AG in Germany, and Commerzbank AG in Germany. It also provides the account details and beneficiary customer information that must be included in the payment details.

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    EUR

    INSTRUCTIONS FOR INCOMING PAYMENTS IN FAVOR OF CLIENTS OF


    RAIFFEISEN BANKA AD, BEOGRAD

    You are kindly requested to use following main EUR correspondent of Raiffeisen banka a.d.
    Beograd:

    Currency Bank Country SWIFT/BIC


    EUR Raiffeisen Bank International Austria RZBAATWW
    AG, Vienna *
    Deutsche Bank AG Germany DEUTDEFF
    Commerzbank AG Germany COBADEFF
    Raiffeisenbank Austria dd Croatia RZBHHR2X
    Preferred EUR Correspondent

    Please pay as per instructions given below:

    57A:Account with institution: RZBSRSBG


    RAIFFEISEN BANKA AD
    BEOGRAD, RS

    59:Beneficiary customer: RS35265050000012314179


    VLADIMIR (ČEDOMIR) JANKOVIĆ
    MAJORA BRANKA VUKOSAVLJEVIĆA 144
    BEOGRAD-NOVI BEOGRAD
    REPUBLIKA SRBIJA

    Raiffeisen banka a.d.  Đorđa Stanojevića 16, 11 070 Beograd  tel. +381 11 3202 100  tel. + 381 11 3026 700  fax. +381 11 2207 080
    Internet http://www.raiffeisenbank.rs  JMB 17335600  Swift code RZBSRSBG  PIB 100000299

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