wiring instructions rbko - rit kosovo · pdf fileraiffeisen zentralbank oesterreich ag vienna,...
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R a i f f e i s e n B a n k K o s o v o J . S . C . , U C K S t r e e t , n o . 5 1 • P r i s h t i n a , K o s o v o Tel.: + 381 (0)38 226 400 • Fax: + 381 (0)38 226 408 • www.raiffeisen-kosovo.com • Email:[email protected]
M E M B E R O F T H E A U S T R I A N R A I F F E I S E N B A N K I N G G R O U P
INSTRUCTIONS FOR INTERNATIONAL PAYMENTS TO ACCOUNTS AT RAIFFEISEN BANK KOSOVO
An individual or a company must have an account with Raiffeisen Bank Kosovo in order to receive or send an international payment The transferring bank (bank of the remitter) should be given the following instructions: 56 A: Correspondent Bank: ______________________________ 57 A: Account with Institution: Raiffeisen Bank Kosovo
Prishtina, Kosovo
SWIFT code: RBKOXKPR IBAN Code: XK051501001003342712
59: Beneficiary Customer: Beneficiary’s account 1501001003342712 Beneficiary’s name: RIT Kosovo (A.U.K) College
You are kindly requested to choose one of the following correspondent banks for the list below (field 56 to be used with one of our correspondent bank).
Currency Bank Country SWIFT/BIC EUR GBP USD CHF DKK CAD SEK NOK
Raiffeisen Zentralbank Oesterreich AG Raiffeisen Zentralbank Oesterreich AG Raiffeisen Zentralbank Oesterreich AG Raiffeisen Zentralbank Oesterreich AG Raiffeisen Zentralbank Oesterreich AG Raiffeisen Zentralbank Oesterreich AG Raiffeisen Zentralbank Oesterreich AG Raiffeisen Zentralbank Oesterreich AG
Vienna, Austria Vienna, Austria Vienna, Austria Vienna, Austria Vienna, Austria Vienna, Austria Vienna, Austria Vienna, Austria
RZBAATWW RZBAATWW RZBAATWW RZBAATWW RZBAATWW RZBAATWW RZBAATWW RZBAATWW
EUR
Deutsche Bank AG
Frankfurt AM Main, DE
DEUTDEFFXXX
EUR BNP Paribas SA Paris, France BNPAFRPPXXX
CHF
UBS AG
Zurich, CH
UBSWCHZH80A
USD
Standard Chartered Bank
New York, US
SCBLUS33XXX ABA:026002561
USD
Wells Fargo Bank, N.A.(Formerly known as Wachovia)
New York, US
PNBPUS3NNYC Fed ABA:026005092
R a i f f e i s e n B a n k K o s o v o J . S . C . , U C K S t r e e t , n o . 5 1 • P r i s h t i n a , K o s o v o Tel.: + 381 (0)38 226 400 • Fax: + 381 (0)38 226 408 • www.raiffeisen-kosovo.com • Email:[email protected]
M E M B E R O F T H E A U S T R I A N R A I F F E I S E N B A N K I N G G R O U P
Please note: *For all payments over than 10,000 EUR, in order to avoid the delays on payment processing the ordering party should indicate payment details.