SSI (Standard Settlement Instructions)
For payments to one of our branches (OBKLDEMX, OBKLHUHB, OBKLSKBA and OBKLCZ2X) please send payments directly to Oberbank Linz, SWIFT Code OBKLAT2L, beneficiary bank our branches as listed above and cover us via our correspondent banks as mentioned below:
Please find our SSI / Main Account Relationships.
| CCY | BANK | SWIFT |
| AED | Mashreqbank PSC, Dubai | BOMLAEAD |
| AUD | Australia and New Zealand Banking Group Limited (ANZ Bank) | ANZBAU3M |
| BGN | DSK Bank Plc., Sofia | STSABGSF |
| CAD | National Bank of Canada, Montreal | BNDCCAMM |
| CHF | Credit Suisse, Zuerich | CRESCHZZ80A |
| CNY | Bank of China Limited, Frankfurt | BKCHDEFFCLR |
| CZK |
Ceskoslovenska Obchodni Banka as, Prague FX + MM |
CEKOCZPP |
| CZK |
Komercni Banka a.s., Prague CP |
KOMBCZPP |
| DKK | Danske Bank, Copenhagen | DABADKKK |
| EUR | Commerzbank, Frankfurt | COBADEFF |
| GBP | National Westminster Bank, London | NWBKGB2L |
| HKD | Hongkong and Shanghai Banking, Hongkong | HSBCHKHHHKH |
| HRK | Zagrebacka banka dd, Zagreb | ZABAHR2X |
| HUF | OTP Bank Plc, Budapest | OTPVHUHB |
| INR | State Bank of India, Mumbai | SBININBB |
| INR | Axis Bank, Mumbai | AXISINBBFIC |
| JPY | Mizuho Bank, Tokyo | MHCBJPJT |
| MXN | HSBC Mexico SA, Mexico City | BIMEMXMM |
| NOK | Nordea Bank Norge, Oslo | NDEANOKK |
| NZD | ANZ Bank New Zealand, Wellington | ANZBNZ22 |
|
OMR |
Sohar International Bank SAOG |
BSHROMRU |
| PLN | mBank S.A., Warsaw | BREXPLPW |
| RON | Romanian Commercial Bank, Bucharest | RNCBROBU |
| RUB | VTB Bank, Moscow | VTBRRUMM |
| SAR | Riyad Bank, Riyadh | RIBLSARI |
| SEK | Swedbank AB, Sundbyberg | SWEDSESS |
| SGD | DBS Bank Ltd, Singapore | DBSSSGSG |
| TRY | Yapi ve Kredi Bankasi AS, Istanbul | YAPITRISFEX |
| USD | Wells Fargo Bank NA, New York | PNBPUS3NNYC |
| USD | HSBC Bank USA NA, New York | MRMDUS33 |
| ZAR | FirstRand Bank, Johannesburg | FIRNZAJJ |