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 Ltd. ANZBAU3M AUD
BiH UniCredit Bank d.d. UNCRBA22 BAM
Bulgaria DSK Bank AD STSABGSF BGN
Canada Bank of Montreal BOFMCAT2 CAD
Croatia Target2 OTPVHR2X EUR
Czechia Ceska sporitelna, a.s. GIBACZPX CZK
Denmark Danske Bank A/S DABADKKK DKK
France Societe Generale SOGEFRPP EUR, NZD
Germany  Commerzbank AG COBADEFF EUR
Deutsche Bank AG DEUTDEFF EUR
Hungary OTP Bank Nyrt. OTPVHUHB CHF, EUR, HUF
Italy  Intesa Sanpaolo S.p.A. BCITITMM EUR
Japan Mizuho Bank, Ltd. MHCBJPJT JPY
Norway DNB Bank ASA DNBANOKK NOK
Poland PKO Bank Polski S.A. BPKOPLPW PLN
Romania OTP Bank Romania S.A. OTPVROBU RON
Serbia OTP banka Srbija a.d. OTPVRS22 RSD
Sweden Skandinaviska Enskilda Banken AB ESSESESS SEK
Switzerland UBS Switzerland AG UBSWCHZH80A CHF
UK Lloyds Bank PLC LOYDGB2L GBP
USA  The Bank of New York Mellon IRVTUS3N USD
Citibank, N.A. CITIUS33 USD
JPMorgan Chase Bank, N.A. CHASUS33 USD