Payment instructions for legal entities
Standard Settlement Instructions
To transfer funds, simply follow the simple payment instructions below.
US Dollar (USD)
|
59: BENEFICIARY CUSTOMER |
IBAN in JSC JSCB CONCORD NAME OF COMPANY |
|
57: ACCOUNT WITH INSTITUTION |
JSC JSCB CONCORD DNIPRO, UKRAINE S.W.I.F.T. CNRDUA22 |
|
56: INTERMEDIARY BANK |
JSC THE STATE EXPORT-IMPORT BANK OF UKRAINE KYIV, UKRAINE S.W.I.F.T. EXBSUAUXXXX |
|
53: CORRESPONDENT BANK |
BANK OF NEW YORK MELLON One Wall Street, New York, NY 10286, USA SWIFT: IRVTUS3N |
|
70: DETAILS OF PAYMENT |
CTR ___ DATE ______ FOR _______________ |
Euro (EUR)
|
59: BENEFICIARY CUSTOMER |
IBAN in JSC JSCB CONCORD NAME OF COMPANY |
|
57: ACCOUNT WITH INSTITUTION |
JSC JSCB CONCORD DNIPRO, UKRAINE S.W.I.F.T. CNRDUA22 |
|
56: INTERMEDIARY BANK
|
OTP BANK PLC. BUDAPEST, HUNGARY S.W.I.F.T. OTPVHUHBXXX |
|
70: DETAILS OF PAYMENT |
CTR ___ DATE ______ FOR _______________ |
Polish Zloty (PLN)
|
59: BENEFICIARY CUSTOMER |
IBAN in JSC JSCB CONCORD Recipient Name ADDRESS |
|
57: ACCOUNT WITH INSTITUTION |
JSC JSCB CONCORD DNIPRO, UKRAINE S.W.I.F.T. CNRDUA22 |
|
56: INTERMEDIARY BANK
|
JSC THE STATE EXPORT-IMPORT BANK OF UKRAINE KYIV, UKRAINE S.W.I.F.T. EXBSUAUXXXX |
|
53: CORRESPONDENT BANK |
Bank Polska Kasa Opieki SA Warsaw, Poland SWIFT: PKOPPLPW |
|
70: DETAILS OF PAYMENT |
CTR ___ DATE ______ FOR _______________ |
Hryvnia (UAH)
|
ACCOUNT WITH INSTITUTION |
JSC JSCB CONCORD Dnipro, Ukraine Bank Code: 307350, ЕДРПОУ: 34514392 |
|
BENEFICIARY CUSTOMER |
IBAN in JSC JSCB CONCORD |
