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 contact the Foreign Relations Department: +373 022 576 796/ +373 022 576 798
| Currency | Correspondent bank and intermediary bank | Beneficiary bank | Beneficiary |
|---|---|---|---|
| EUR | Landesbank Baden-Württemberg, Stuttgart, Germany SWIFT - SOLADESTXXX Account - 2808114 | BC MOLDINDCONBANK SA Chișinău, Moldova SWIFT - MOLDMD2X | IBAN Name of company/ beneficiary |
| USD | Correspondent bank: Banca Transilvania SA, Cluj-Napoca, Romania SWIFT - BTRLRO22XXX Account - RO41BTRLUSDLORO000886101 | BC MOLDINDCONBANK SA Chișinău, Moldova SWIFT - MOLDMD2X | IBAN Name of company/ beneficiary |
| CHF | Correspondent bank: Banca Transilvania SA, Cluj-Napoca, SWIFT - BTRLRO22XXX Account - RO82BTRLCHFLORO000886101 | BC MOLDINDCONBANK SA Chișinău, Moldova SWIFT - MOLDMD2X | IBAN Name of company/ beneficiary |
| RON | Banca Transilvania SA, Cluj-Napoca, Romania SWIFT - BTRLRO22XXX Account - RO16BTRLRONLORO000886101 | BC MOLDINDCONBANK SA Chișinău, Moldova SWIFT - MOLDMD2X | IBAN Name of company/ beneficiary |
| RUB | Intermediary bank: ПАО Сбербанк, Москва, Россия SWIFT - SABRRUMM БИК 044525225, 30101810400000000225 ИНН 7707083893 СЧЕТ - 30111810800000000154 Correspondent bank: Белинвестбанк, Минск, Беларусь SWIFT - BLBBBY2X СЧЕТ - BY34BLBB17020009999971400004 | BC MOLDINDCONBANK SA Chișinău, Moldova SWIFT - MOLDMD2X | IBAN Name of company/ beneficiary |
| UAH | Ощадбанк, Киев, Украина SWIFT - COSBUAUK МФО 300465 ЕГРПОУ 00032129 СЧЕТ -16001201816 | BC MOLDINDCONBANK SA Chișinău, Moldova SWIFT - MOLDMD2X | IBAN Name of company/ beneficiary |
| UAH | ПриватБанк, Киев, Украина SWIFT - PBANUA2X МФО 305299 ЕГРПОУ 14360570 СЧЕТ - 16000000498001 | BC MOLDINDCONBANK SA Chișinău, Moldova SWIFT - MOLDMD2X | IBAN Name of company/ beneficiary |