BKS BANK AG, BANCNA PODRUZNICA, BIC/SWIFT Code Details
Address: VEROVSKOVA ULICA 55A LJUBLJANA, 1000 SLOVENIA
General instructions for international payments to banks in SLOVENIA: Payment Instructions:
1. Obtain all required bank information from the Beneficiary including SWIFT BIC, IBAN, and beneficiary bank address.
2. Follow SEPA guidelines for euro payments.
3. Use the SWIFT MT103 format for transactions.
For Ordering Customers (SWIFT MT103 F50):
- Include account number, full name (no initials), and address.
- Using initials can delay funds receipt.
For Beneficiary Customers (SWIFT MT103 F59):
- Include account number (IBAN), full name (no initials), and address.
- Using initials can delay funds receipt.
For Beneficiary Banks (SWIFT MT103 F57):
- Include SWIFT BIC with branch identifier (where required), full name, and address.
4. Ensure IBAN is included in the payment instructions.
IBAN: In Slovenia, the IBAN consists of 19 alphanumeric characters. The structure is 'SI2!n5!n8!n2!n'. For example, 'SI98123456789123456'.
Standard Settlement Instructions (SSI) contain the list of correspondent banks of BKS BANK AG, BANCNA PODRUZNICA for each currency.
To track a SWIFT cross-border payment to or from BKS BANK AG, BANCNA PODRUZNICA, you need a UETR code, reference number, amount, payment date, and currency. This information is typically found in an MT103 form.
We are doing our best to demystify cross-border payments, however TrackMySwift is not responsible for any delays or losses related to usage of the information and services from our web site. Please contact your banks to receive a safe advise. Country-specific payment instructions have been prepared based on Global Wires Payments Formatting Requirements Guide from J.P.Morgan.