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Correspondent Banks



LIST OF NOSTRO MAJOR CORRESPONDENTS FOR TREASURY AND COMMERCIAL TRANSACTIONS (effective March 20th, 2015)

Banca

Valută

SWIFT
Erste Group Bank AG, Vienna*

AUD; BGN; CAD; CHF; CZK; DKK; EUR; GBP; HUF; JPY; MDL; NOK; PLN; RUB; SEK; USD; TRY

GIBA AT WG
Commerzbank AG, Frankfurt am Main

EUR

COBA DE FF
Deutsche Bank AG, Frankfurt am Main

EUR

DEUT DE FF
CaixaBank S.A., Barcelona

EUR

CAIXESBB
National Westminster Bank Plc., London

GBP

NWBK GB 2L
The Bank of Tokyo–Mitsubishi UFJ LTD., Tokyo

JPY

BOTK JP JT
Banca Comercială Română Chişinau S.A.,Chişinau

MDL

RNCB MD 2X
Deutsche Bank Trust Company Americas, New York

USD

BKTR US 33
JP Morgan Chase Bank NA, New York

USD

CHAS US 33

* also main accounts both for forex and money market transactions

Download

Terms and Conditions applicable to Correspondent Banks,valid from November 1, 2009 PDF (93 KB)
FATCA statement PDF (34 KB)
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