| It is our major correspondent relationships policy to perfection the payment system adjusted to major money flow trends so as to satisfy to the full the needs of the customer in all types of international payments.
EXIMBANK - Gruppo veneto Banca collaborates with a net of foreign correspondent banks comprising prime rated institutions operated by the world's largest financial centres, which enables it to run an efficient international settlement business broadly in line with the world's recognised banking practices. The net of our correspondent banks comprises the following:
List of correspondent banks of the JSCB “EXIMBANK”
| Bank |
SWIFT |
Country |
City |
Currency |
Account number |
| INTESA SANPAOLO S.P.A. |
BCITITMM |
ITALY |
MILANO |
EUR
CHF
GBP
CAD |
100100004667
IT64B0306940101100100020610
IT41C0306940101100100020611
IT18D0306940101100100020612
|
| BANK OF NEW YORK MELLON |
IRVTUS3N |
U.S.A. |
NEW YORK |
USD |
8900720743
|
| INTESA SANPAOLO ROMANIA S.A. |
WBANRO22 |
ROMANIA |
BUCHAREST |
RON |
RO14WBAN009996085425RO01 |
| BANCA TRANSILVANIA |
BTRLRO22 |
ROMANIA |
CLUJ-NAPOCA |
GBP
RON
CHF |
RO50BTRLGBPLORO000886001
RO97BTRLRONLORO000886001
RO66BTRLCHFLORO000886001
|
| SBERBANK ROSSII |
SABRRUMM |
RUSSIA |
MOSCOW |
RUB |
30111810900000000533
|
| ZAO UNICREDIT BANK |
IMBKRUMM |
RUSSIA |
MOSCOW |
RUB |
30111810900013305918 |
CORRESPONDENT FINANCIAL INSTITUTION QUESTIONNAIRE.docx |
