INTERNATIONAL PAYMENTS IN FOREIGN CURRENCY IN FAVOR OF
CLIENTS OF UNICREDIT BANK SERBIA JSC /BACXRSBG/
Please pay per instructions below:
Nameof beneficiary : KOLAREVIČ NEBOJŠA
Beneficiary's address ZVEZDARA, BEOGRAD NERODIMSKA 001A
Beneficiary's acc.number/IBAN: RS35170003000921500155
Beneficiary bank: Unicredit bank Serbia JSC
Beneficiary bank SWIFT address: BACXRSBG
Please instruct your bank to send MT103 to UNICREDIT BANK SERBIA JSC, Belgrade, Serbia (SWIFT BIC:
BACXRSBG) covering UCB Serbia’s account with one of the following:
currency BANK COUNTRY SWIFT /BIC
AUD UniCredit Bank Austria AG Vienna Austria BKAUATWW
CAD UniCredit Bank Austria AG Vienna Austria BKAUATWW
CHF UBS AG Zurich Switzerland UBSWCHZH80A
CHF UniCredit Bank Austria AG Vienna Austria BKAUATWW
DKK UniCredit Bank Austria AG Vienna Austria BKAUATWW
EUR UniCredit Bank Austria AG Vienna Austria BKAUATWW
EUR UniCredit SPA Milano Italy UNCRITMM
EUR UniCredit Bank AG (Hypovereinsbank) Muenchen Germany HYVEDEMM
EUR Deutche Bang AG Germany DEUTDEFF
GBP Barclays bank PLC London United Kingdom BARCGB22
GBP UniCredit Bank Austria AG Vienna Austria BKAUATWW
JPY UniCredit Bank Austria AG Vienna Austria BKAUATWW
NOK UniCredit Bank Austria AG Vienna Austria BKAUATWW
SEK UniCredit Bank Austria AG Vienna Austria BKAUATWW
SEK Skandinaviska Enskilda Banken Stockholm Sweden ESSESESS
USD JP Morgan Chase bank NA New York USA CHASUS33
USD UniCredit Bank Austria AG Vienna Austria BKAUATWW
RUB Unicredit Bank ZAO Moscow Russia IMBKRUMM
HRK Zagrebacka Banka DD, Croatia Croatia ZABAHR2X
In order to avoid any correspondence, delay or return of payment due to incomplete information MT
103 must always include:
• full name and address (street, city, state) of the ordering customer – field 50
• full name and IBAN (account number) of the beneficiary customer – field 59
