The list of correspondent banks for Patria Bank.
Correspondent banks are financial institutions that provide financial services on behalf of Patria Bank, usually in another country, for purposes such as opening deposits or settling currency payments in the national and international interbank
circuit.
Correspondent banks act as local agents for Patria Bank.
Bank | Country | HQ | SWIFT/BIC[>1] | Currency |
---|---|---|---|---|
SOCIETE GENERALE | France | Paris | SOGEFRPP | EUR |
BANCA TRANSILVANIA SA | Romania | Cluj-Napoca | BTRLRO22 | USD |
BANCA COMERCIALĂ ROMÂNĂ SA | Romania | Bucharest | RNCBROBU | AUD, CAD, CHF, CZK, DKK, EUR, GBP, HUF, JPY, NOK, PLN, SEK, USD |
OTP BANK PLC. | Hungary | Budapest | OTPVHUHB | HUF |
CESKA SPORITELNA AS | Czech Republic | Prague | GIBACZPX | CZK |
Raiffeisen Bank International AG | Austria | Vienna | RZBAATWW | EUR, USD, GBP |
[<1] BIC stands for Bank Identifier Code. It is a unique code assigned to each financial institution to identify them in financial transactions, particularly in international banking. The BIC is commonly known as the SWIFT code, as it is assigned by the Society for Worldwide Interbank Financial Telecommunication (SWIFT). The BIC is used to ensure accurate routing of funds during international wire transfers and other cross-border transactions.