Standard Settlement Instructions / FATCA
Bank identification
Artesa, sporitelni druzstvo
Skretova 490/12
120 00 Prague 2
Czech Republic
SWIFT/BIC Artesa: ARTTCZPP (ARTTCZPPXXX)
GIIN (FATCA): HD0W7J.99999.SL.203
Correspondent bank (slouží pouze pro banky, nikoli pro zasílání plateb klienty!)
| Currency | Bank/Correspondent | SWIFT/BIC | Account No/IBAN |
|---|---|---|---|
| USD | RAIFFEISENBANK A.S. | RZBCCZPP | CZ96 5500 0000 0054 8659 6002 |
| CZK | RAIFFEISENBANK A.S. | RZBCCZPP | CZ96 5500 0000 0054 8659 6002 |
| EUR | RAIFFEISENBANK A.S. | RZBCCZPP | CZ74 5500 0000 0054 8659 6010 |
| CHF | RAIFFEISENBANK A.S. | RZBCCZPP | CZ96 5500 0000 0054 8659 6002 |
| GBP | RAIFFEISENBANK A.S. | RZBCCZPP | CZ46 5500 0000 0054 8659 6029 |
| RUB | RAIFFEISENBANK A.S. | RZBCCZPP | CZ96 5500 0000 0054 8659 6002 |
| RON | RAIFFEISENBANK A.S. | RZBCCZPP | CZ96 5500 0000 0054 8659 6002 |
| Other currencies | RAIFFEISENBANK A.S. | RZBCCZPP | CZ96 5500 0000 0054 8659 6002 |
Payments and settlement department
Phone number: 00420 221 015 115
E-mail: info@artesa.cz