Anunț privind actualizarea rechizitelor în EUR

Anunț privind actualizarea rechizitelor în EUR

Attention to the bank’s customers and partners

Necessary information for making EUR payments in favor of OTP Bank S.A. clients
For SEPA payments to OTP Bank S.A. clients, it is not mandatory to indicate the address of both the originator and the beneficiary.

Beneficiary /

Beneficiar

IBAN: MDnnMOnnnnASVnnnnnnnnnnn
Name of the Company/Denumirea Companiei:
 ______________________________________________ 
*Address/Adresa : Str.___________________, nr.______,
City/Oraş_______________________________________,
Country/Ţară____________________________________  
*Notă: Pentru plățile EUR prin SEPA, adresa Beneficiarului se completează opțional.
Note: For EUR payments by SEPA, the address of the Beneficiary is optional.

Beneficiary’s bank / Banca beneficiarului

BIC:  MOBBMD22XXX
*Name/Nume: OTP Bank S.A.
Address/Adresa: Moldova, Chisinau, Bd. Stefan cel Mare si Sfint, 81A
*Notă: Pentru plățile EUR prin SEPA, se completează doar codul BIC.
Note: For EUR payments by SEPA, may be completed only the BIC.

Correspondent bank of the beneficiary’s bank / Banca corespondentă a băncii beneficiarului

Pentru plățile EUR prin SEPA /  For EUR payments by SEPA:
BIC: OTPVHUHBXXX
Name/Nume: OTP Bank Plc., Budapest, Hungary
Pentru plățile EUR prin NON-SEPA /  For NON-SEPA EUR payments:
Name/Nume: Societe Generale, Paris France
BIC: SOGEFRPPXXX
Or/Sau
Name/Nume: Commerzbank, Frankfurt am Main, Germany
BIC: COBADEFFXXX
Or/Sau
Name/Nume: Raiffeisen Bank International AG, Vienna, Austria
BIC: RZBAATWWXXX

 

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