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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

ACC. HU78117820072102412400000000

 

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

 

UKRGASBANK JSB

KYIV, UKRAINE

S.W.I.F.T. UGASUAUKXXX

53: CORRESPONDENT BANK

MBANK S.A.

WARSZAWA, POLAND

SWIFT: BREXPLPW

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

 

Download payment instructions