Details for Transfers in National Currency
Beneficiary: Благодійна організація "Благодійний фонд "УКРАЇНСЬКА ФЕДЕРАЦІЯ БАНКІВ ПРОДОВОЛЬСТВА"
Recipient Code: 44901481
Beneficiary’s bank: АТ «ОТП БАНК» в м. Київ
Bank Address: 300528
Account: UA823005280000026008000030966
Details for Foreign Currency Transfers
Beneficiary: UFBF
Account: UA823005280000026008000030966
Beneficiary’s bank: OTP BANK JSC
SWIFT code: OTPVUAUK
Foreign currencies available for payments
US Dollar (USD): numeric code - 840
Euro (EUR): numeric code - 978
Correspondent Banks Details of JSC "OTP Bank"
Currency
EUR
Bank name
Deutsche Bank AG
Commerzbank AG
City
Frankfurt/Main
Country
Germany
Account No.
100 9474974 0000
400 8880064 01
SWIFT code
DEUTDEFF
COBADEFF
Currency
USD
Bank name
Deutsche Bank Trust Company Americas
Raiffeisen Bank International AG
City
New York
Vienna
Country
USA
Austria
Account No.
04448427
70-55.033.401
SWIFT code
BKTRUS33
RZBAATWW
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