INSTRUKCIJE ZA USMERAVANJE

PRILIVA
PAYMENT INSTRUCTIONS
OF-PL-O-001 Ver 260419

01.04.2022
JELENA IGNJATOV
KOSTE TRIFKOVIĆA 21
ZRENJANIN

Molimo Vas da prilikom usmeravanja priliva u RSD na račun kod OTP BANKA SRBIJA A.D.Novi
Sad postupite prema sledećim instrukcijama:
In order to remit amounts to your account with OTP BANKA SRBIJA A.D.Novi Sad please proceed
accourding to the bellow instructions:

Uplatu izvršite u korist računa OTP BANKA SRBIJA A.D.. 325-9500700000001-95, a MT103 sa
detaljima vezanim za plaćanje uputite na SWIFT adresu OTPVRS22.
Make your payment in favour of OTP BANKA SRBIJA A.D.. account no. 325-9500700000001-95
and send MT103 with details of payment to SWIFT code OTPVRS22.

59: Beneficiary Customer:

/RS35325930060030706594
JELENA IGNJATOV
KOSTE TRIFKOVIĆA 21
ZRENJANIN
SERBIA

Uz ove instrukcije, molimo Vas da se, pre usmeravanja sredstava, konsultujete sa Vašom poslovnom bankom u cilju
dostavljanja relevantne dokumentacije prema Uputstvu za sprovođenje odluke o uslovima i načinu obavljanja platnog
prometa sa inostranstvom ( Službeni glasnik RS br.24/2007, 31/2007, 41/2007, 3/2008, 61/2008, 120/2008, 38/2010,
92/2011, 62/2013, 51/2015, 111/2015.)
Together with these instructions, before directing funds, please consult your commercial bank for submitting relevant
documentation according the Guidelines for implementing the Decision on terms and conditions of performing foreign
payment transactions ( „RS Official Gazette“, No. 24/2007, 31/2007, 41/2007, 3/2008, 61/2008,120/2008, 38/2010,
92/2011, 62/2013, 51/2015,111/2015).

S poštovanjem / Kind regards,

OTP BANKA SRBIJA A.D.Novi Sad

Vaša OTP banka Srbija www.otpbanka.rs