Romania — SWIFT/BIC Codes & Payment Info

Browse banks, EMIs, PSPs and other organizations in Romania that hold a SWIFT/BIC code. See correspondent banking data and review the country's payment requirements.

Währung

RON — Romanian Leu

IBAN

Mandatory (RO2!n4!a16!c)

SEPA

Payment requirements for Romania:

Information provided by the Beneficiary: Remitter should obtain all required bank information from the Beneficiary (e.g., SWIFT BIC, IBAN, and beneficiary bank address).

Country Requirements/Restrictions:
Romania is a member of the European Union (EU) and is adopting the payment practices of the European Union. However, it has not adopted the Euro. SEPA: Strict formatting standards and SEPA guidelines exist in Europe regarding cross-border payments. IBAN and SWIFT BIC are required for all Euro payments. SEPA standards apply for Euro payments to beneficiaries with accounts in Romania.

Payment Formatting Rules for RON:
Ordering Customer (SWIFT MT103 F50): Include account number, full name (no initials), and address of the ordering customer. Use of initials can delay receipt of funds.
Beneficiary Customer (SWIFT MT103 F59): Include account number (IBAN), full name (no initials), and address of the beneficiary customer. Use of initials may delay receipt of funds by the beneficiary. IBAN numbers for beneficiaries with accounts in Romania must be included in the payment instructions.

Example Account #: RO98 ABCD 7E65 4321 9876 5432

If the final beneficiary is TREZROBU (Ministry of Public Finance), the NIF tax code is required.

Beneficiary Bank (SWIFT MT103 F57): Include SWIFT BIC with branch identifier (where required), full name, and address of the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxROxx or xxxxROxxxxx.

Reason for Payment (SWIFT MT103 F70): Purpose of payment is recommended.

Additional Information: Customer transfers will be executed in accordance with the banking practices of the receiving bank and within four days after receipt of the instructions.

SWIFT/BIC code holders in Romania (115)

Banks, EMIs, PSPs and other organizations with an assigned BIC. Click any entry for SWIFT/BIC details, correspondent banking data and supported currencies.

TNISROB2 A1 TELECOM NETWORK ISP SRL ACTNRO21 ACTINVEST SA RZBLROBU AEDIFICIUM BANCA PENTRU LOCUINTE S.A. ALBPROBU ALIOR BANK SA WARSAW BUCHAREST BRANCH BUCUROBU ALPHA BANK ROMANIA SA ALNRROB1 ALPHA FINANCE ROMANIA SA AUSMROB1 AUSTRO-ROM S.A. BCERROB1 B.C.R. SECURITIES S.A. CRCOROBU BANCA CENTRALA COOPERATISTA, CREDITCOOP WBANRO22 BANCA COMERCIALA INTESA SANPAOLO, ROMANIA S.A. RNCBROBU BANCA COMERCIALA ROMANA S.A ROMANIAN, COMMERCIAL BANK N.A BIDRROBU BANCA DE INVESTITII SI DEZVOLTARE S.A. MINDROBU BANCA ROMANA DE CREDITE SI INVESTITII S.A. BTRLRO22 BANCA TRANSILVANIA S.A BKCHROBU BANK OF CHINA (CENTRAL AND EASTERN, EUROPE) LIMITED BUCHAREST BRANCH BLOMROBU BANQUE BANORIENT FRANCE S.A. SUCURSALA, ROMANIA BCRLROBU BCR BANCA PENTRU LOCUINTE S.A. BNPAROBU BNP PARIBAS PERSONAL FINANCE S.A. PARIS, SUCURSALA BUCURESTI FTSBROBU BNP PARIBAS S.A. PARIS SUCURSALA, BUCURESTI BRDEROBU BRD - GROUPE SOCIETE GENERALE SA SEEERO21 BT CAPITAL PARTNERS S.A. XBSEROB1 BURSA DE VALORI BUCURESTI SA BURMROB1 BURSA ROMANA DE MARFURI S.A. PATRROB1 CAPA FINANCE IFN SA CPFSROBU CAPITAL FINANCIAL SERVICES SA CATLROB1 CAPITAL S.A. CRNVRO21 CARPATICA INVEST SA CCBUROB1 CASA DE COMPENSARE BUCURESTI SNCDROB1 CASA DE COMPENSARE BUCURESTI MOBILARE CSRCRO21 CASA ROMANA DE COMPENSATIE S.A. CBUHROBB CCP.RO BUCHAREST S.A. CECEROBU CEC BANK S.A. CITIROBU CITIBANK EUROPE PLC, DUBLIN - SUCURSALA, ROMANIA CIYIRO21 CITY INVEST S.A. COIHROB1 CONFIDENT INVEST BUCHAREST S.A. PORLROBU CREDEX BANK SA DEUEROB1 DEK-CO (UK) LIMITED SUCURSALA BUCURESTI DECNROBU DEPOZITARUL CENTRAL S.A. DORNROB1 DORINVEST S.A. EASCROB1 EASTERN SECURITIES SRL EQIVROB1 EQUITY INVEST S.A. ESTIRO21 ESTINVEST S.A. EURVROB1 EUROSAVAM S.A. CEZOROBB EVRYO POWER S.A. BRMAROBU EXIM BANCA ROMANEASCA S.A. UNSUROB1 FAIRWIND SECURITIES S.A. FLPYROB2 FILBO PAY S.A. FIUEROB1 FINACO SECURITIES S.A. FNOIROB2 FINANCE ONE IFN S.A. PIRBROBU FIRST BANK S.A. IVTEROB1 G.M. INVEST S.A. UGBIROBU GARANTI BANK S.A. GOLIRO21 GOLDRING S.A. IVTSRO21 HB INVEST S.A. HTVMROB1 HTI VALORI MOBILIARE S.A. IETRROB1 IEBA TRUST S.A. IFFNRO21 IFB FINWEST S.A. INGBROBU ING BANK N.V., AMSTERDAM BUCHAREST, BRANCH ITINROB1 INTERCAPITAL INVEST S.A. INLNRO21 INTERDEALER CAPITAL INVEST S.A. INAORO21 INTERFINBROK CORPORATION S.A. ITTRROB1 INTERVAM S.A. IVVIROB2 INVESTIMENTAL S.A. KCCFRO21 KIRA CREDITO AND CAUZIONI IFN S.A KMGRROBU KMG ROMPETROL SRL BRELROBU LIBRA INTERNET BANK S.A. TREZROBU MINISTRY OF FINANCE USINRO21 MITTAL STEEL ROMAN S.A. MODLRO21 MONDIAL SA MUGIROB1 MUNTENIA GLOBAL INVEST S.A.

Romania — SWIFT/BIC Codes & Payment Info

SWIFT/BIC code holders in Romania (115)

Zahlungen verfolgen nach Romania