Modalities of Payment - SWIFT transfer (EUR)

Account's holder name: Nita Constantin Trifon Emil Intreprindere Individuala

 

Account's number (IBAN): RO75BTRLEURCRT0T15C0C601

(or RO75 BTRL EURC RT0T 15C0 C601).

 

Bank (bank's name): Banca Transilvania S.A.

SWIFT Code: BTRLRO22

 

Bank address:

Banca Transilvania S.A.

Calea Dorobantilor, Nr. 30-36,

400117, Cluj-Napoca,

Cluj County,

Romania      

 

Account's holder address:

Rosiorii de Vede, Nr. 1,

Sector 6, Bucharest,

Romania

 

Important:

1. The account holders names (for both parts: sender and recipient) have to be written correctly, completely in the right order and the right place without using initials, abbreviations, etc. The last part of the recipient's account holder name can be abbreviated from "Intreprindere Individuala" into "I.I.". No PO Box are accepted as addresses.

2. Usually, the following recipient's information are necessary:

- account's holder name (Nita Constantin Trifon Emil Intreprindere Individuala),

- account's number (RO75BTRLEURCRT0T15C0C601),

- bank's name (Banca Transilvania S.A.),

- bank's SWIFT number (BTRLRO22).

Based on the sender's bank policies, additional information may be nceesary, like: bank's address, recipient's address, etc.

3. The transferred currency is EURO. No other currency is accepted by the account. The amount to be transfered is 85 EURO.

4. The sender is in charge of the transfer expenses. This option should be communicated to the bank personnel on the moment of the transaction or selected on the transfer form (OUR / OWN).

5. Please make sure that all the sender's personal info are being communicated (included with the transfer); it is the bank's duty to issue a transfer with complete information. Below is the current European Regulation regarding SWIFT transfers: 

https://eur-lex.europa.eu/eli/reg/2023/1113/oj

6. A scanned copy of the transaction has to be sent at the mail: contact@oapub.org.