National and international transfers

Transfers are carried out through payment order, which is a basic instrument for non-cash transactions. Transfers can be initiated both electronically (using the service 24 Banking) and using hard copies, both in national and foreign currency.

Advantages

  • Reduced costs and rapidity compared to cash settlements
  • Safety of transfers through national or international regulated systems (SAPI / SWIFT)
  • Convenience using the service 24 Banking both for payments in national and foreign currency
  • Discounts on transfers in Euro  within Erste Group banks (FIT 2.0)

Correspondent banks

International transfers are made through the following correspondent banks:

Currency

Correspondent bank

SWIFT code

EUR

Erste Group Bank AG, Vienna

GIBAATWG

EUR

BCR S.A., Bucuresti

RNCBROBU

USD

Erste Group Bank AG, Vienna

GIBAATWG

USD

BCR S.A., Bucuresti

RNCBROBU

GBP

Erste Group Bank AG, Vienna

GIBAATWG

GBP

BCR S.A., Bucuresti

RNCBROBU

RON

BCR S.A., Bucuresti

RNCBROBU

RUB

АО ЮниКредит Банк, г. Москва

AO Unicredit Bank, Moscow

р/с 30111810800013159620

кор. счет 30101810300000000545 в  ГУ ЦБ

по Центральному Федеральному Округу г. Москва

БИК 044525545, ИНН 7710030411

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