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Kommunikation

Phone: +43 732/6596–0

E-Mail: internet@rlbooe.at

Bankstellen

Settlement Instructions

for Treasury Payments

Authorized Correspondent Banks and Settlement Instructions

Effective November 2013

CCY Correspondent Bank Swift Code Account No. IBAN
EUR Bank payments for Target 2 members
EUR Via Target 2 - EUR Clearer RZOOAT2L    
EUR Cut-off time Treasury Payments for same day value 4:45 p.m. GMT +1
EUR Bank payments for non Target 2 members
EUR Commerzbank AG COBADEFF 400880547500  
EUR Cut-off time Treasury Payments for same day value 4 p.m. GMT +1
EUR Corporate payments (if the beneficiary has no account with RZOOAT2L)
EUR Raiffeisenlandesbank Oberösterreich, Linz RZOOAT2L 91024018 AT263400000091024018
 
AED Emirates NBD Bank PJSC (DUBAI) EBILAEAD ACC. RZBAATWW FAV. RZOOAT2L AE800260001262007830701
AUD Westpac Banking Corp., Sydney WPACAU2S ORZ0001973  
BGN Raiffeisen Bulgaria AD, Sofia RZBBBGSF RZBBBGSF/BG43RZBB91551030501011 RZBBBGSF/BG43RZBB91551030501011
CAD The Royal Bank of Canada, Toronto ROYCCAT2 095911411214  
CHF Credit Suisse, Zürich CRESCHZZ80A 0835-0967424-03-000 CH8404835096742403000
CNY ICBC, Frankfurt ICBKDEFF 9000011941 DE40 5011 0200 9000 0119 41
CZK Raiffeisenbank a.s., Prag RZBCCZPP 9100000009 CZ0655000000009100000009
DKK Nordea Bank Danmark A/S, Kopenhagen NDEADKKK 5000000546  
GBP National Westminster Bank, London (NATWEST) NWBKGB2L 440/00/04480333  
HKD The Hongkong and Shanghai Banking Corp. Ltd., HK HSBCHKHHHKH 111482329001  
HRK Raiffeisenbank Austria, Zagreb RZBHHR2X HR1224840081900000049  
HUF Raiffeisenbank Rt, Budapest UBRTHUHB 0100-000087-003 HU50120010080000008700300000
ILS Bank Leumi, Tel-Aviv LUMIILITBSC ACC. CRESCHZZ80A FAV. RZOOAT2L IL180108000000022004934
Account Nr. 1080033022004934
INR State Bank of India, Mumbai SBININBB ACC. RZBAATWW FAV. RZOOAT2L  
ISK NBI HF, Reykjavik NBIIISRE ACC. RZBAATWW FAV. RZOOAT2L IS700100270940506805929509
JPY The Sumitomo Mitsui Banking Corp. Ltd., Tokyo

SMBCJPJT

5517  
MAD Attijariwafa Bank, Casablanca BCMAMAMC ACC. RZBAATWW FAV. RZOOAT2L  
MYR HSBC Bank, Kuala Lumpur HBMBMYKL ACC. RZBAATWW FAV. RZOOAT2L  
MXN HSBC Mexico S.A. BIMEMXMM 021180040359613667 ACC. RZBAATWW  
      FAV. RZOOAT2L  
NOK Nordea Bank Norge ASA, Oslo NDEANOKK 6001.02.46183  NO9560010246183
NZD ANZ Bank New Zealand Limited ANZBNZ22 593442-00001  
PLN BRE Bank, Warschau BREXPLPW 103094001002 PL55114000000000103094001002
RON Raiffeisen Bank SA, Bucharest RZBRROBU 64459461 RO80RZBR8000000064459461
RUB ZAO Raiffeisenbank, Moscow RZBMRUMM 301 118 105 000 001 000 13  
    BIK: 044525700 30101810200000000700  
    INN-Code 19593  
SAR National Comm. Bank, Jeddah NCBKSAJE ACC. RZBAATWW FAV. RZOOAT2L  
SEK Nordea Bank, Sweden NDEASESS 39527906350SEK  
SGD United Overseas Bank Ltd., Singapur UOVBSGSG 301-399-103-9  
THB Kasikornbank ex Thai Farmers Bank, Bangkok KASITHBK ACC. RZBAATWW FAV. RZOOAT2L  
TRY Turkiye Garanti Bankasi A.S. TGBATRIS ACC. RZBAATWW FAV. RZOOAT2L  
USD The Bank of New York, New York IRVTUS3N 8900042958  
ZAR First Rand Bank Ltd., Johannesburg FIRNZAJJ 9016511  

 

Please be informed that we handle all payments for Raiffeisen banks in the region of Upper Austria.

Link to Settlement Instructions for Treasury Payments (24 kB) Settlement Instructions for Treasury Payments (pdf, 12 kB)