Currently, Idea::Bank is participant to the following settlement systems:
- Equins (Direct Participant)
- TARGET2 (Direct Participant)
- STEP2 (Indirect Participant)
Idea::Bank BIC/SWIFT codes:
SWIFT code: ROINROBU
Partner BIC/SWIFT codes:
Currency | Bank | Swift/BIC | Account No | Commercial Payments (CP) | Foreign Exchange (FX) | Money Markets (MM) | Other |
---|---|---|---|---|---|---|---|
AUD | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO68RNCB0002058399040001 | CP | FX | MM | |
AUD | Unicredit SPA,Milano | UNCRITMM | AUD995/101782177 | CP | FX | MM | |
CAD | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO41RNCB0002058399040002 | CP | FX | MM | |
CAD | Unicredit SPA,Milano | UNCRITMM | CAD995/101782178 | CP | FX | MM | |
CHF | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO14RNCB0002058399040003 | CP | |||
CHF | Unicredit SPA,Milano | UNCRITMM | CHF995/101782182 | CP | FX | MM | |
DKK | Unicredit SPA,Milano | UNCRITMM | DKK995/101782183 | CP | FX | MM | |
EUR | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO84RNCB0002058399040004 | CP | FX | MM | |
EUR | ING Bank NV,Bucharest | INGBROBU | RO29INGB0001000246790715 | CP | FX | MM | |
EUR | Intesa Sanpaolo SpA,Milano | BCITITMM | 100100004816 | CP | |||
EUR | Unicredit SPA,Milano | UNCRITMM | EUR995/101782172 | CP | FX | MM | |
GBP | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO57RNCB0002058399040005 | CP | |||
GBP | Unicredit SPA,Milano | UNCRITMM | GBP995/101782175 | CP | FX | MM | |
HUF | OTP Bank Romania SABucharest | OTPVROBU | RO97OTPV1000000014661696 | CP | |||
HUF | Unicredit SPA,Milano | UNCRITMM | HUF995/101782184 | CP | FX | MM | |
JPY | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO67RNCB0002058399040019 | CP | |||
JPY | Unicredit SPAMilano | UNCRITMM | 103352465 | CP | |||
NOK | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO30RNCB0002058399040006 | CP | |||
NOK | Unicredit SPA,Milano | UNCRITMM | NOK995/101782185 | CP | FX | MM | |
PLN | PKO BANK POLSKI S.A.,Warszawa | IEEAPLPA | 39195000012006075738170003 | CP | FX | MM | |
SEK | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO03RNCB0002058399040007 | CP | |||
SEK | Unicredit SPA,Milano | UNCRITMM | SEK995/101782186 | CP | FX | MM | |
USD | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO73RNCB0002058399040008 | CP | FX | MM | |
USD | ING Bank NV,Bucharest | INGBROBU | RO83INGB0001000246794011 | CP | FX | MM |