“Инструкције за девизне уплате угроженом становништву у поплављеним подручјима у Србији”
KOMERCIJALNA BANKA AD BEOGRAD
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN CHF
Intermediary Bank / Correspondent Bank
SWIFT – BIC: UBSWCHZH80A
Name: UBS AG
City, Country: ZURICH, SWITZERLAND
Account with institution / Beneficiary`s Bank
SWIFT – BIC: KOBBRSBG
Name: KOMERCIJALNA BANKA AD BEOGRAD
Street: Svetog Save 14
City, Country: 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: RS35205007080003980905
Company name: CRVENI KRST SRBIJE
Street: SIMINA 19
City, Country: Beograd (Stari Grad), REPUBLIC OF SERBIA
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN EUR
Intermediary Bank / Correspondent Bank
SWIFT – BIC: DEUTDEFF
Name: DEUTSCHE BANK AG
City, Country: FRANKFURT AM MAIN, GERMANY
Account with institution / Beneficiary`s Bank
SWIFT – BIC: KOBBRSBG
Name: KOMERCIJALNA BANKA AD BEOGRAD
Street: Svetog Save 14
City, Country: 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: RS35205007080003980905
Company name: CRVENI KRST SRBIJE
Street: SIMINA 19
City, Country: Beograd (Stari Grad), REPUBLIC OF SERBIA
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN USD
Intermediary Bank / Correspondent Bank
SWIFT – BIC: SCBLUS33
Fed Wire ABA: 026002561
Name: STANDARD CHARTERED BANK
City, Country: NEW YORK,NY, UNITED STATES
Account with institution / Beneficiary`s Bank
SWIFT – BIC: KOBBRSBG
Name: KOMERCIJALNA BANKA AD BEOGRAD
Street: Svetog Save 14
City, Country: 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: RS35205007080003980905
Company name: CRVENI KRST SRBIJE
Street: SIMINA 19
City, Country: 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 DEUTSCHE BANK AG
INSTITUTION FRANKFURT
SWIFT: DEUTDEFF
FIELD 57a: ACCOUNT WITH Banka Poštanska Štedionica a.d.
INSTITUTION 11000 BEOGRAD
SWIFT: SBPORSBG
FIELD 59: BENEFICIARY RS35200262749010100381
CUSTOMER – NAME & CRVENI KRST SRBIJE
ADDRESS 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 DEUTSCHE BANK AG
INSTITUTION FRANKFURT
SWIFT: DEUTDEFF
FIELD 57a: ACCOUNT WITH Banka Poštanska Štedionica a.d.
INSTITUTION 11000 BEOGRAD
SWIFT: SBPORSBG
FIELD 59: BENEFICIARY RS35200262749010100381
CUSTOMER – NAME & CRVENI KRST SRBIJE
ADDRESS 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 Deutsche Bank Trust Company Americas New York, NY
INSTITUTION New York
SWIFT: BKTRUS33
FIELD 57a: ACCOUNT WITH Banka Poštanska Štedionica a.d.
INSTITUTION 11000 BEOGRAD
SWIFT: SBPORSBG
FIELD 59: BENEFICIARY RS35200262749010100381
CUSTOMER – NAME & CRVENI KRST SRBIJE
ADDRESS SIMINA 19
11158 BEOGRAD
DETAILS OF PAYMENTS / CHARGES
„Инструкције за динарске уплате угроженом становништву у поплављеним подручјима у Србији“
Динарски рачун Црвеног крста Србије код Комерцијалне банке АД Београд бр. 205-205818-39, позив на број 6003-3550000.
Извор: ЦРВЕНИ КРСТ СРБИЈЕ