International payments

Find out what details you need to supply if you expect an incoming international remittance, or a deposit to your account with OTP banka. Check out our list of correspondent banks. 

 

Incoming international remittances

Clients expecting incoming international remittances or have funds deposited to their account with OTP banka are required to supply the following information:

Bank name: OTP banka d.d.
Address: Domovinskog rata 61, 21000 Split, Croatia
BIC (Swift) code: OTPVHR2X
Account number:

Correspondent banks

Country Bank BIC (SWIFT) Currency
Australia Australia and New Zealand Banking Group Limited, Melbourne ANZBAU3M AUD
BiH UniCredit Bank dd Mostar, Mostar UNCRBA22 BAM
Bulgaria DSK BANK STSABGSF BGN
Canada Bank of Montreal, Toronto BOFMCAT2 CAD
Croatia Target2 OTPVHR2X EUR
Czech Republic Ceska Sporitelna a.s., Prague GIBACZPX CZK
Denmark Danske Bank A/S, Copenhagen DABADKKK DKK
France Societe Generale, Paris La Defense SOGEFRPP EUR, NZD
Germany  Commerzbank AG, Frankfurt am Main COBADEFF EUR
Deutsche Bank AG, Frankfurt am Main DEUTDEFF EUR
Hungary OTP Bank Nyrt, Budapest OTPVHUHB CHF, EUR, HUF
Italy  Intesa Sanpaolo SpA, Milan BCITITMM EUR
Japan Mizuho Bank Ltd, Tokyo MHCBJPJT JPY
Norway DNB Bank ASA, Oslo DNBANOKK NOK
Poland PKO BANK POLSKI S.A. BPKOPLPW PLN
Romania OTP bank Romania OTPVROBU RON
Serbia OTP banka Srbija a.d. Novi Sad OTPVRS22 RSD
Sweden Skandinaviska Enskilda Banken AB, Stockholm ESSESESS SEK
Switzerland Credit Suisse (Schweiz) AG, Zurich CRESCHZZ80A CHF
UK Loyds bank LOYDGB2L GBP
USA  The Bank of New York Mellon, New York IRVTUS3N USD
Citibank NA, New York CITIUS33 USD
JPMorgan Chase Bank National Association, New York CHASUS33 USD