INSTRUCTION FOR CUSTOMER TRANSFER IN EUR
56: Intermediary:
BCITITMM
INTESA SANPAOLO SPA
DBDBRSBG
BANCA INTESA AD, BEOGRAD
MILENTIJA POPOVIĆA 7B
BEOGRAD, REPUBLIKA SRBIJA
59: Beneficiary:
/RS35160005010023225942
CENTAR SLOBODARSKIH DELATNOSTI
DR ILIJE KOLOVIĆA 12
KRAGUJEVAC
Republic of Serbia
Please pay in favour of :
CENTAR SLOBODARSKIH DELATNOSTI DOO
DR ILIJE KOLOVICA 12, KRAGUJEVAC
RS35370000010022304069
With:
OPPORTUNITY BANK A.D.
NOVI SAD, SERBIA
SWIFT: OPPBRS22
Through their correspondent:
COMMERZBANK AG
FRANKFURT/M, GERMANY
SWIFT: COBADEFF
IN SWIFT MESSAGE MT 103 IT WILL BE AS FOLLOWS:
56: Intermediary
COBADEFF
COMMERZBANK AG
FRANKFURT/M, GERMANY
57: Account with institution
/400876816000
OPPBRS22
OPPORTUNITY BANK AD
NOVI SAD, SERBIA
59: Beneficiary customer
CENTAR SLOBODARSKIH DELATNOSTI DOO
DR ILIJE KOLOVICA 12, KRAGUJEVAC
RS35370000010022304069
70: Details of payment
71: Details of charges
OUR / BEN / SHA
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