INSTRUCTION FOR CUSTOMER TRANSFER IN USD
56: Intermediary:
BCIUS33
INTESA SANPAOLO SPA(FORMERLY BANCA INTESA SPA NEW YORK )
57: Account with institution:
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
Acc. with:
OPPORTUNITY BANK A.D.
NOVI SAD, SERBIA
SWIFT: OPPBRS22
Through their correspondent:
OPPORTUNITY BANK A.D.
PODGORICA, MONTENEGRO
SWIFT: OPPOMEPG
IN SWIFT MESSAGE MT 103 IT WILL BE AS FOLLOWS:
56: Intermediary
OPPOMEPG
OPPORTUNITY BANK A.D.
PODGORICA, MONTENEGRO
57: Account with institution
OPPBRS22
OPPORTUNITY BANK AD
NOVI SAD, SERBIA
59: Beneficiary customer
CENTAR SLOBODARSKIH DELATNOSTI DOO
DR ILIJE KOLOVICA 12, KRAGUJEVAC
RS35370000010022304069
70: Details of payment
(Personal transfer, or invoice no…, or contract no…)
71: Details of charges
OUR or BEN or SHA
NOTE: INFORMATION FOR THE ORDERING BANK –
OPPOMEPG HOLDS USD ACCOUNTS WITH AEIBUS33,
COBADEFF AND RABONL2U
<< Home