Currently, Idea::Bank is participant to the following settlement systems:

  • Equins (Direct Participant)
  • TARGET2 (Direct Participant)
  • STEP2 (Indirect Participant) - starting on November 8, 2016

Idea::Bank BIC/SWIFT codes:

BIC code: ROIN

SWIFT code: ROINROBU

Partner BIC/SWIFT codes:

Country Bank Swift/BIC Account No Commercial Payments (CP) Foreign Exchange (FE) Money Markets (MM) Other
AUD Banca Comerciala Romana SA, Bucharest RNCBROBU RO68RNCB0002058399040001 CP FX MM  
AUD Unicredit SPA, Milan UNCRITMM AUD995/101782177 CP FX MM  
CAD Banca Comerciala Romana SA, Bucharest RNCBROBU RO41RNCB0002058399040002 CP FX MM  
CAD Unicredit SPA, Milan UNCRITMM CAD995/101782178 CP FX MM  
CHF Banca Comerciala Romana SA, Bucharest RNCBROBU RO14RNCB0002058399040003 CP      
CHF Unicredit SPA, Milan UNCRITMM CHF995/101782182 CP FX MM  
DKK Danske Bank A/S, Copenhagen DABADKKK 3996064751 CP      
DKK Unicredit SPA, Milan UNCRITMM DKK995/101782183 CP FX MM  
EUR Banca Comerciala Romana SA, Bucharest RNCBROBU RO84RNCB0002058399040004 CP FX MM  
EUR Danske Bank A/S, Copenhagen DABADKKK 3996064794 CP      
EUR ING Bank NV, Bucharest INGBROBU RO29INGB0001000246790715 CP FX MM  
EUR Intesa Sanpaolo SpA, Milan BCITITMM 100100004816 CP      
EUR Unicredit SPA, Milan UNCRITMM EUR995/101782172 CP FX MM  
GBP Banca Comerciala Romana SA, Bucharest RNCBROBU RO57RNCB0002058399040005 CP      
GBP Unicredit SPA, Milan UNCRITMM GBP995/101782175 CP FX MM  
HUF OTP Bank Romania SA, Bucharest OTPVROBU RO97OTPV1000000014661696 CP      
HUF Unicredit SPA, Milan UNCRITMM HUF995/101782184 CP FX MM  
JPY Banca Comerciala Romana SA, Bucharest RNCBROBU RO67RNCB0002058399040019 CP      
JPY Unicredit SPA, Milan UNCRITMM 103352465 CP      
NOK Banca Comerciala Romana SA, Bucharest RNCBROBU RO30RNCB0002058399040006 CP      
NOK Danske Bank A/S, Copenhagen DABADKKK 3996064786 CP      
NOK Unicredit SPA, Milan UNCRITMM NOK995/101782185 CP FX MM  
PLN Idea Bank Spolka Akcyjna, Warsaw IEEAPLPA 39195000012006075738170003 CP FX MM  
SEK Banca Comerciala Romana SA, Bucharest RNCBROBU RO03RNCB0002058399040007 CP      
SEK Danske Bank A/S, Copenhagen DABADKKK 3996064778 CP      
SEK Unicredit SPA, Milan UNCRITMM SEK995/101782186 CP FX MM  
USD Deutsche Bank Trust Company Americas, New York BKTRUS33 USD 04-462-712 CP FX MM  
USD Banca Comerciala Romana SA, Bucharest RNCBROBU RO73RNCB0002058399040008 CP FX MM  
USD ING Bank NV, Bucharest INGBROBU RO83INGB0001000246794011 CP FX MM