Payment Instructions via SWIFT in EUR
Instrukcije za upućivanje priliva putem SWIFT mreže u EUR
FIELD NAME
Correspondent bank
KORESPONDENTSKA
BANKA
FIELD
CODE
NO.
/56A/
Account with Insitution
BANKA
/57A/
DETAILS
COMMERZBANK AG,
Frankfurt am Main, Germany
SWIFT: COBADEFF
OR
DEUTDEFF
OR
LJBASI2X
OR
RZBAATWW, BKAUATWW, GIBAATWG
OR
BCITITMM, LJBAIT2T
NLB BANKA A.D. BEOGRAD
Bulevar Mihajla Pupina 165v
11070 Novi Beograd
SERBIA
SWIFT: CONARS22
IBAN – International bank account number/
Međunarodni bankarski broj
Beneficiary Customer
KORISNIK
RS35310007010202038107
/59/
Full name of the beneficiary / Naziv korisnika
FILIP TRAVEL D.O.O.
Full address of the beneficiary / Adresa Korisnika
BEOGRADSKA 60
11000 BEOGRAD - SERBIA
Details of payment
OSNOV PLAĆANJA
Invoice/Contract no. or other / broj fakture, ugovora i sl.
/70/
ALWAYS QUOTE
All mentioned fields are obliged. Omission of any one will slow down money transfer and bear additional
charges.
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