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 DBS Bank Ltd, Hongkong DBSSHKHH
HUF OTP Bank Plc, Budapest OTPVHUHB
INR State Bank of India, Mumbai SBININBB
INR Axis Bank, Mumbai AXISINBBFIC
JPY Mizuho Bank, Tokyo MHCBJPJT

MXN

Raiffeisen Bank International AG

RZBAATWW

NOK Nordea Bank Norge, Oslo NDEANOKK
NZD ANZ Bank New Zealand, Wellington ANZBNZ22
PLN mBank S.A., Warsaw BREXPLPW
RON Romanian Commercial Bank, Bucharest RNCBROBU
RUB VTB Bank, Moscow *sanctioned 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
ZAR FirstRand Bank, Johannesburg FIRNZAJJ