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Црвени крст Србије | Serbian Red Cross


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


SOURCE:

Црвени крст Србије || Serbian Red Cross



Влада Републике Србије | Serbian Government


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SOURCE:

Влада Републике Србије || Serbian Government

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