Aktuelle Liste der Teilnehmenden Banken - VR Bank Südliche ...
Aktuelle Liste der Teilnehmenden Banken - VR Bank Südliche ... Aktuelle Liste der Teilnehmenden Banken - VR Bank Südliche ...
SEPA Credit Transfer Register of Participants Version 12 October 2012 Country BankName Address City BIC 102/114 Readiness Date BANCO EFISA S.A. FLOOR 4: 132, AV. ANTONIO AUGUSTO AGUIAR RUA ALEXANDRE HERCULANO, LISBON EFISPTPLXXX 28/01/2008 BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. 38 LISBON ESSIPTPLXXX 5/03/2012 BANCO ESPIRITO SANTO DOS ACORES S.A. 2-8, RUA HINTZE RIBEIRO PONTA DELGADA BESAPTPAXXX 28/01/2008 BANCO ESPIRITO SANTO S.A. 195, AVENIDA DA LIBERDADE RUA GENERAL FIRMINO LISBON BESCPTPLXXX 28/01/2008 BANCO FINANTIA S.A. MIGUEL 5 FLOOR 1 AVENIDA ENGENHEIRO DUARTE PACHECO TORRE 1 LISBON BFIAPTPLXXX 6/09/2010 BANCO INVEST S.A. 11 LISBON IVVSPTPLXXX 5/03/2012 BANCO L.J. CARREGOSA,SA AV. DA BOAVISTA, 1083 PORTO CAOEPTP1XXX 8/10/2012 BANCO POPULAR PORTUGAL, S.A. Rua Ramalho Ortigao 51 Lisbon CRBNPTPLXXX 28/01/2008 BANCO PORTUGUES DE GESTAO, S.A. RUA DO SALITRE, 165-167 LISBON BPGPPTPLXXX 5/03/2012 BANCO PORTUGUES DE INVESTIMENTO S.A. AV. CASAL RIBEIRO 59 FLOOR 3: 132-3, AV. ANTONIO LISBON BPIPPTPLXXX 5/03/2012 BANCO PORTUGUES DE NEGOCIOS, S.A. AUGUSTO AGUIAR RUA CARLOS ALBERTO DA LISBON BPNPPTPLXXX 28/01/2008 BANCO PRIVADO ATLANTICO EUROPA, SA MOTA PINTO NR. 17-6B LISBON BAPAPTPLXXX 5/03/2012 BANCO SANTANDER CONSUMER PORTUGAL SA RUA CASTILHO 2 LISBON IBNBPTP1XXX 5/03/2012 BANCO SANTANDER TOTTA, SA AV. MIGUEL BOMBARDA 4 RUA TIERNO GALVAN TORRE LISBON TOTAPTPLXXX 28/01/2008 BANIF - BANCO DE INVESTIMENTO, S.A. 3, FLOOR 14 LISBON BNFIPTPLXXX 5/03/2012 BANIF-BANCO INTERNACIONAL DO FUNCHAL, S.A. Rua de Jo?Tavira - 30 FUNCHAL BNIFPTPLXXX 28/01/2008 BEST-BANCO ELECTRONICO DE SERVICO TOTAL S.A. PRACA MARQUES POMBAL 3 LISBON BESZPTPLXXX 1/11/2010 CAIXA BANCO DE INVESTIMENTO, S.A. RUA BARATA SALGUEIRO 33 LISBON CXBIPTPLXXX 5/03/2012 CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO 233-233A, RUA CASTILHO 33, AVENIDA COMBATENTES LISBON CCCMPTPLXXX 28/01/2008 CAIXA CREDITO AGRICOLA MUTUO DE LEIRIA, CRL GRANDE GUERRA LEIRIA CDCTPTP2XXX 28/01/2008 CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, RUA DIREITA DE S. PEDRO, C.R.L 216 CHAMUSCA CCCHPTP1XXX 2/06/2008 Caixa de Credito Agricola Mutuo de Bombarral CRL Rua do Comercio, 58 Bombarral CERTPTP1XXX 3/11/2008 CAIXA DE CREDITO AGRICOLA MUTUO DE MAFRA CRL TERREIRO D. JOAO V 16A, RUA SANTOS MAFRA CDOTPTP1XXX 21/11/2011 CAIXA DE CREDITO AGRICOLA MUTUO DE TORRES VEDRAS CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO BERNARDES TORRES VEDRAS CTIUPTP1XXX 6/10/2008 HEROISMO RUA DIREITA, 118 ANGRA DO HEROISMO CEMAPTP2XXX 1/11/2010 CAIXA ECONOMICA MONTEPIO GERAL 219-241, R AUREA LISBON MPIOPTPLXXX 28/01/2008 CAIXA GERAL DE DEPOSITOS SA 63, AVENIDA JOAO XXI LISBON CGDIPTPLXXX 28/01/2008 DEUTSCHE BANK (PORTUGAL), S.A. 20, RUA CASTILHO LISBON DEUTPTPLXXX 28/01/2008 Instituto de Gestao da Tesouraria e do Credito Publico, I.P. Av. da Republica, 57, 6 AV. ANTONIO AUGUSTO DE LISBON IGCPPTPLXXX 6/10/2008 UNICRE - INSTITUICAO FINANCEIRA DE CREDITO S.A. AGUIAR, 122 LISBON UIFCPTP1XXX 4/06/2012 ROMANIA ALPHA BANK ROMANIA CALEA DOROBANTILOR 237B SECTOR 1 BUCHAREST BUCUROBUXXX 28/01/2008 Scheme Leaving Date
SEPA Credit Transfer Register of Participants Version 12 October 2012 Country BankName Address City BIC 103/114 Readiness Date BANC POST S.A. 12, LIBERTATII AVENUE BUCHAREST BPOSROBUXXX 28/01/2008 Banca Comerciala Intesa Sanpaolo Romania S.A. B-DUL REVOLUTIEI 88 ARAD WBANRO22XXX 3/03/2008 BANCA COMERCIALA ROMANA S.A. 5, REGINA ELISABETA BLVD. BUCHAREST RNCBROBUXXX 28/01/2008 Banca de Export-Import a Romaniei EximBank S.A. BANCA ROMANEASCA S.A. - MEMBER OF THE NATIONAL 15, SPLAIUL INDEPENDENTEI BUCHAREST EXIMROBUXXX 28/01/2008 BANK OF GREECE GROUP 35, UNIRII Blvd BUCHAREST BRMAROBUXXX 28/01/2008 BANCA TRANSILVANIA S.A. 8, G. BARITIU STREET CLUJ-NAPOCA BTRLRO22XXX 28/01/2008 BANK LEUMI ROMANIA S.A. 45 Aviatorilor BRD Tower, 1-7 ION BUCHAREST DAFBRO22XXX 2/06/2008 BRD - GROUPE SOCIETE GENERALE SA MIHALACHE BOULEVARD 11-13 CALEA VICTORIEI District BUCHAREST BRDEROBUXXX 3/03/2008 CEC BANK S.A. 3 8, AVENUE IANCU DE BUCHAREST CECEROBUXXX 8/03/2010 CITIBANK ROMANIA S.A. HUNDEORA 90-92, EMANOIL PORUMBARU BUCHAREST CITIROBUXXX 28/01/2008 EGNATIA BANK (ROMANIA) S.A. STREET, Floors 3-6, district 1 BUCHAREST EGNAROBXXXX 28/01/2008 EMPORIKI BANK ROMANIA SA 19, BERZEI STREET, sector 1 2-4 ARMAND CALINESCU STREET, MILLENNIUM BUCHAREST BSEAROBUXXX 28/01/2008 MKB ROMEXTERRA BANK S.A. BUSINESS CENTER, BUCHAREST CRDZROBUXXX 28/01/2008 OTP BANK ROMANIA S.A. 66-68, STR. BUZESTI BUCHAREST OTPVROBUXXX 28/01/2008 PIRAEUS BANK ROMANIA BD CAROL I no.34-36 BUCHAREST PIRBROBUXXX 3/03/2008 ProCredit Bank S.A. Buzesti Street 62-64 BUCHAREST MIROROBUXXX 7/07/2008 RAIFFEISEN BANK S.A. Charles de Gaulle Square 15 10 Montreal Square, WTCB-E BUCHAREST RZBRROBUXXX 28/01/2008 RBS Bank (Romania) SA 2nd floor BUCHAREST ABNAROBUXXX 28/01/2008 UNICREDIT TIRIAC BANK SA 23-25, GHETARILOR STREET BUCHAREST BACXROBUXXX 28/01/2008 VOLKSBANK ROMANIA S.A. Sos. Pipera nr. 42, et. 3-8 si 10 BUCHAREST VBBUROBUXXX 6/02/2012 SLOVAKIA CESKOSLOVENSKA OBCHODNA BANKA, A.S. Michalska 18 BRATISLAVA CEKOSKBXXXX 28/01/2008 CITIBANK (SLOVAKIA) A.S. 5, VIEDENSKA CESTA BRATISLAVA CITISKBAXXX 28/01/2008 KOMERCNI BANKA BRATISLAVA A.S. HODZOVO NAM 1A BRATISLAVA KOMBSKBAXXX 3/03/2008 OTP BANKA SLOVENSKO, A.S. STUROVA 5 BRATISLAVA OTPVSKBXXXX 5/11/2012 POSTOVA BANKA A.S. Dvorakovo nabrezie 4 BRATISLAVA POBNSKBAXXX 5/12/2011 PRIMA BANKA SLOVENSKO A.S. HODZOVA 11 ZILINA KOMASK2XXXX 6/08/2012 SLOVENSKA SPORITELNA, A.S. Tomasikova 48 BRATISLAVA GIBASKBXXXX 28/01/2008 TATRA BANKA A.S. HODZOVO NAMESTIE 3 BRATISLAVA TATRSKBXXXX 3/03/2008 UNICREDIT BANK SLOVAKIA A. S. 1/A, SANCOVA BRATISLAVA UNCRSKBXXXX 28/01/2008 VOLKSBANK SLOVENSKO, A.S. VYSOKA 9 BRATISLAVA LUBASKBXXXX 5/04/2010 VSEOBECNA UVEROVA BANKA A.S. MLYNSKE NIVY 1 BRATISLAVA SUBASKBXXXX 3/03/2008 SLOVENIA ABANKA VIPA D.D. 58, SLOVENSKA CESTA LJUBLJANA ABANSI2XXXX 28/01/2008 BANKA CELJE D.D. 2, VODNIKOVA CELJE SBCESI2XXXX 28/01/2008 BANKA KOPER D.D. 14, PRISTANISKA ULICA KOPER BAKOSI2XXXX 28/01/2008 BANKA SLOVENIJE 35, SLOVENSKA LJUBLJANA BSLJSI2XXXX 28/01/2008 BANKA SPARKASSE D.D. 15, CESTA V KLECE LJUBLJANA KSPKSI22XXX 28/01/2008 Scheme Leaving Date
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SEPA Credit Transfer Register of Participants<br />
Version 12 October 2012<br />
Country <strong>Bank</strong>Name Address City BIC<br />
103/114<br />
Readiness<br />
Date<br />
BANC POST S.A. 12, LIBERTATII AVENUE BUCHAREST BPOSROBUXXX 28/01/2008<br />
Banca Comerciala Intesa Sanpaolo Romania S.A. B-DUL REVOLUTIEI 88 ARAD WBANRO22XXX 3/03/2008<br />
BANCA COMERCIALA ROMANA S.A. 5, REGINA ELISABETA BLVD. BUCHAREST RNCBROBUXXX 28/01/2008<br />
Banca de Export-Import a Romaniei Exim<strong>Bank</strong> S.A.<br />
BANCA ROMANEASCA S.A. - MEMBER OF THE NATIONAL<br />
15, SPLAIUL INDEPENDENTEI BUCHAREST EXIMROBUXXX 28/01/2008<br />
BANK OF GREECE GROUP 35, UNIRII Blvd BUCHAREST BRMAROBUXXX 28/01/2008<br />
BANCA TRANSILVANIA S.A. 8, G. BARITIU STREET CLUJ-NAPOCA BTRLRO22XXX 28/01/2008<br />
BANK LEUMI ROMANIA S.A. 45 Aviatorilor<br />
BRD Tower, 1-7 ION<br />
BUCHAREST DAFBRO22XXX 2/06/2008<br />
BRD - GROUPE SOCIETE GENERALE SA<br />
MIHALACHE BOULEVARD<br />
11-13 CALEA VICTORIEI District<br />
BUCHAREST BRDEROBUXXX 3/03/2008<br />
CEC BANK S.A.<br />
3<br />
8, AVENUE IANCU DE<br />
BUCHAREST CECEROBUXXX 8/03/2010<br />
CITIBANK ROMANIA S.A.<br />
HUNDEORA<br />
90-92, EMANOIL PORUMBARU<br />
BUCHAREST CITIROBUXXX 28/01/2008<br />
EGNATIA BANK (ROMANIA) S.A.<br />
STREET, Floors 3-6, district 1 BUCHAREST EGNAROBXXXX 28/01/2008<br />
EMPORIKI BANK ROMANIA SA 19, BERZEI STREET, sector 1<br />
2-4 ARMAND CALINESCU<br />
STREET, MILLENNIUM<br />
BUCHAREST BSEAROBUXXX 28/01/2008<br />
MKB ROMEXTERRA BANK S.A.<br />
BUSINESS CENTER, BUCHAREST CRDZROBUXXX 28/01/2008<br />
OTP BANK ROMANIA S.A. 66-68, STR. BUZESTI BUCHAREST OTP<strong>VR</strong>OBUXXX 28/01/2008<br />
PIRAEUS BANK ROMANIA BD CAROL I no.34-36 BUCHAREST PIRBROBUXXX 3/03/2008<br />
ProCredit <strong>Bank</strong> S.A. Buzesti Street 62-64 BUCHAREST MIROROBUXXX 7/07/2008<br />
RAIFFEISEN BANK S.A. Charles de Gaulle Square 15<br />
10 Montreal Square, WTCB-E<br />
BUCHAREST RZBRROBUXXX 28/01/2008<br />
RBS <strong>Bank</strong> (Romania) SA<br />
2nd floor BUCHAREST ABNAROBUXXX 28/01/2008<br />
UNICREDIT TIRIAC BANK SA 23-25, GHETARILOR STREET BUCHAREST BACXROBUXXX 28/01/2008<br />
VOLKSBANK ROMANIA S.A. Sos. Pipera nr. 42, et. 3-8 si 10 BUCHAREST VBBUROBUXXX 6/02/2012<br />
SLOVAKIA CESKOSLOVENSKA OBCHODNA BANKA, A.S. Michalska 18 BRATISLAVA CEKOSKBXXXX 28/01/2008<br />
CITIBANK (SLOVAKIA) A.S. 5, VIEDENSKA CESTA BRATISLAVA CITISKBAXXX 28/01/2008<br />
KOMERCNI BANKA BRATISLAVA A.S. HODZOVO NAM 1A BRATISLAVA KOMBSKBAXXX 3/03/2008<br />
OTP BANKA SLOVENSKO, A.S. STUROVA 5 BRATISLAVA OTPVSKBXXXX 5/11/2012<br />
POSTOVA BANKA A.S. Dvorakovo nabrezie 4 BRATISLAVA POBNSKBAXXX 5/12/2011<br />
PRIMA BANKA SLOVENSKO A.S. HODZOVA 11 ZILINA KOMASK2XXXX 6/08/2012<br />
SLOVENSKA SPORITELNA, A.S. Tomasikova 48 BRATISLAVA GIBASKBXXXX 28/01/2008<br />
TATRA BANKA A.S. HODZOVO NAMESTIE 3 BRATISLAVA TATRSKBXXXX 3/03/2008<br />
UNICREDIT BANK SLOVAKIA A. S. 1/A, SANCOVA BRATISLAVA UNCRSKBXXXX 28/01/2008<br />
VOLKSBANK SLOVENSKO, A.S. VYSOKA 9 BRATISLAVA LUBASKBXXXX 5/04/2010<br />
VSEOBECNA UVEROVA BANKA A.S. MLYNSKE NIVY 1 BRATISLAVA SUBASKBXXXX 3/03/2008<br />
SLOVENIA ABANKA VIPA D.D. 58, SLOVENSKA CESTA LJUBLJANA ABANSI2XXXX 28/01/2008<br />
BANKA CELJE D.D. 2, VODNIKOVA CELJE SBCESI2XXXX 28/01/2008<br />
BANKA KOPER D.D. 14, PRISTANISKA ULICA KOPER BAKOSI2XXXX 28/01/2008<br />
BANKA SLOVENIJE 35, SLOVENSKA LJUBLJANA BSLJSI2XXXX 28/01/2008<br />
BANKA SPARKASSE D.D. 15, CESTA V KLECE LJUBLJANA KSPKSI22XXX 28/01/2008<br />
Scheme Leaving<br />
Date
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