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EUR Payment Instructions Guide

This document provides instructions for transferring funds in Euros (EUR) from an account with Bosna Bank International DD Sarajevo in Bosnia and Herzegovina to a beneficiary customer. It lists the account details for the originator bank and beneficiary, and provides a list of recommended EUR correspondent banks to choose from to facilitate the international funds transfer, including preferred bank KBC Bank NV Brussels in Belgium.

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ejub
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61 views1 page

EUR Payment Instructions Guide

This document provides instructions for transferring funds in Euros (EUR) from an account with Bosna Bank International DD Sarajevo in Bosnia and Herzegovina to a beneficiary customer. It lists the account details for the originator bank and beneficiary, and provides a list of recommended EUR correspondent banks to choose from to facilitate the international funds transfer, including preferred bank KBC Bank NV Brussels in Belgium.

Uploaded by

ejub
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
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INSTRUCTION FOR PAYMENT/ TRANSFER for EUR

INSTRUKCIJA ZA PLAĆANJE / TRANSFER for EUR

Please pay as per instructions given below:

57A: Account with institution:BBIBBA22XXX


BOSNA BANK INTERNATIONAL DD SARAJEVO
SARAJEVO, BOSNIA AND HERZEGOVINA

59: Beneficiary customer: EJUB (SULEJMAN) ČELIKOVIĆ


ALIJE IZETBEGOVIĆA S
KAKANJ
BOSNA I HERCEGOVINA
IBAN/Account number BA391413571320005960

Note: Usage of the field 70 is mandatory.

You are kindly requested to choose one of the following correspondent banks from the list below.

LIST OF MAIN EUR CORRESPONDENTS OF BOSNA BANK INTERNATIONAL DD SARAJEVO

Currency Bank Country SWIFT/BIC Acc no


EUR KBC BANK NV BRUSSELS* Belgium KREDBEBB 488-5921264-30
EUR PRIVREDNA BANKA DD ZAGREB Croatia PBZGHR2X 709200-978-000641
EUR BANCA UBAE SPA ROMA Italy UBAIITRR 02/001/20000003
EUR ABANKA VIPA DD LJUBLJANA Slovenia ABANSI2X SI56051001010020524

* Preferred EUR Correspondent

www.bbi.ba

۰ SWIFT BBIBBA22 ۰

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