Our Financial Institutions Department is the first point of contact for any bank related business. The department’s main objective is to enhance our relations with correspondent banks.
Please feel free to contact us at RomaniaFinancialInstitutions@garantibank.ro or at +40 21 208 92 72 for any further information you may require.
I. Standard Settlement Instructions
Kindly find below the standard settlement instructions of GE GARANTI BANK S.A., Romania (SWIFT BIC: UGBIROBU) for each currency:
| Ccy | Bank | SWIFT/BIC | Account No | CP | FX | MM |
|---|---|---|---|---|---|---|
| CAD | GarantiBank International NV, Amsterdam | UGBI NL 2A | via The Bank of Nova Scotia, Toronto, SWIFT: NOSC CA TT | CP | FX | MM |
| CHF | GarantiBank International NV, Amsterdam | UGBI NL 2A | via UBS AG, Zürich, SWIFT: UBSW CH ZH 80A | CP | FX | MM |
| EUR | GarantiBank International NV, Amsterdam | UGBI NL 2A | direct via TARGET2 | CP | FX | MM |
| GBP | GarantiBank International NV, Amsterdam | UGBI NL 2A | via Standard Chartered Bank, London, SWIFT: SCBL GB 2L | CP | FX | MM |
| HUF | K&H Bank Zrt, Budapest | OKHB HU HB | HU64-1040-9895-5553-4853-5752-1002 | CP | FX | MM |
| JPY | GarantiBank International NV, Amsterdam | UGBI NL 2A | via Wells Fargo Bank, N.A. formerly known as Wachovia, Tokyo, SWIFT: PNBP JP JX | CP | FX | MM |
| TRY | GarantiBank International NV, Amsterdam | UGBI NL 2A | via Türkiye Garanti Bankasi AS, Istanbul, SWIFT: TGBA TR IS | CP | FX | MM |
| USD | GarantiBank International NV, Amsterdam | UGBI NL 2A | via Wells Fargo Bank, N.A. formerly known as Wachovia, SWIFT: PNBP US 3N NYC | CP | ||
| USD | GarantiBank International NV, Amsterdam | UGBI NL 2A | via Citibank N.A., New York, SWIFT: CITI US 33 | FX | MM |