starting 15th of February 2016 the new USD correspondent BOFAUS3N must be used when sending USD payments to RBS CZ for processing. Please inform your counterparts you receive USD transfers from them about this USD correspondent change as well.
till 15.2.2016 - USD correspondent for outgoing / incoming USD payments is ABNAUS33
starting 15.2.2016 - USD correspondent for outgoing / incoming USD payments is BOFAUS3N
SWIFT ABNACZPP (our SWIFT as beneficiary bank) remains still the same.
Thank you for update of your records.
Welcome to RBS Czech Republic. We are a global bank with presence in more than forty countries around the world and we offer state of the art banking products and solutions tailor-made for your needs.
Forging strong relationships with clients
We put together our expertise, financial stability and global presence to deliver innovative solutions to corporates, financial institutions and the public sector. For years of presence in the local market we have become well experienced and we take pride in building perfect harmony and relationship with our clients.
Creating value added across markets
We bring a broad range of products and services from the field of purpose and trade finance, treasury and risk management, cash and liquidity management. We are primarily focused on:
- consumer, processing and automotive industry;
- construction, energy and resources;
- telecommunications, media and technology;
- chemical and healthcare sector.