trezorerie

Bănci corespondente

CEC Bank are conturi în cele mai importante valute la bănci reprezentative pentru valutele străine. Conturile corespondente sunt folosite pentru operațiuni de trezorerie și tranzacții comerciale.

Lista băncilor corespondente și conturile aferente

 

ValutaBancaCod SWIFTNr cont
CADCitibank Europe Plc, Dublin (intermediary Citibank Canada, Toronto)CITIIE2X (via CITICATTBCH)44163810
CADIING Belgium NV/SA (intermediary Royal Bank of Canada, Toronto)BBRUBEBB (via ROYCCAT2)301-0104924-51 CAD
CHFCommerzbank AG, Frankfurt (intermediary UBS SWITZERLAND AG)COBADEFF (via UBSWCHZH80A)400 8819 41900 CHF
DKKCommerzbank AG, Frankfurt (intermediary Danske Bank, Copenhaga)COBADEFF (via DABADKKK)400 8819 41900 DKK
EURCEC BANK S.A., BucharestCECEROBUdirect via TARGET 
EURCommerzbank AG, FrankfurtCOBADEFF400 8819 41900 EUR
EURJ.P. Morgan SE, FrankfurtCHASDEFX6231428977
EURING Belgium NV/SABBRUBEBB301-0104924-51 EUR
EURSociete Generale, Paris (SEPA)SOGEFRPP001016127040
GBPBarclays Bank Plc, LondonBARCGB2223097102
HUFOTP Bank Ltd, BudapestOTPVHUHB
11782007-81191921 
PLNPKO Bank Polski SA, WarsawBPKOPLPWPL76102000161201110000036002
RONNational Bank of Romania, BucharestNBORROBU10010327
SEKCommerzbank AG, Frankfurt (intermediary SWEDBANK AB, Sundbyberg)COBADEFF (via SWEDSESS)400 8819 41900 SEK
 
USDCitibank NA, New YorkCITIUS3336466259
USDJPMorgan Chase Bank, N.A., New YorkCHASUS33555198921
USDING Belgium NV/SA (intermediary JPMorgan Chase, NY for FOEX; intermediary Bank of America, NY for COPA and MMKT)BBRUBEBB (via CHASUS33 for FOEX or via BOFAUS3N for COPA
and MMKT)
301-0104924-51 USD

 

Above accounts are valid for CP – Commercial Payments, FX - Foreign Exchange, MM - Money Market. Where not specified, the accounts are used for all types of operations.