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Questionnaire of Financial Institution

Correspondent banks

Dear clients,

Referring to international incoming payments in your favor, kindly inform your partners concerning mandatory indication of payment destination/purpose. Also, the reference to the relevant documents based on which the transfer is made should be indicated.

Moldindconbank advices you that the IBAN (International Bank Account Number) was generated for your accounts in foreign currency maintained with us.

The IBAN code will substitute the client account number for all transfers in foreign currency by SWIFT (sent and received).

  • As per modifications and supplements operated in the Regulation on Credit Transfer, approved by the National Bank of Moldova Council of Administration Decision №141 from 21.06.2012, starting with 01 January 2013 MANDATORY use of IBAN code is required.

All incoming payments without IBAN code indication will not be executed!

For any questions in this regard please do not hesitate to contact the Foreign Relations Department: +373 022 576 796/ +373 022 576 798

Standard Settlement Instructions of Moldindconbank

Currency Bank SWIFT code Account nr.
USD The Bank of New York Mellon New York, USA IRVTUS3N 890-0500-123
EUR Bayerische Landesbank, Muenchen, Germania BYLADEMMXXX 04664866
GBP Banca Transilvania Cluj-Napoca, Romania BTRLRO22XXX RO66BTRLGBPLORO000886101
CHF Banca Transilvania Cluj-Napoca, Romania BTRLRO22XXX RO82BTRLCHFLORO000886101
UAH PrivatBank Dnipropetrovsk, Ukraine PBANUA2X 16000000498001; MFO 305299, EDRPOU 14360570
RON Banca Transilvania Cluj-Napoca, Romania BTRLRO22XXX RO16BTRLRONLORO000886101