Details for Transfers in National Currency
Beneficiary: Благодійна організація "Благодійний фонд "УКРАЇНСЬКА ФЕДЕРАЦІЯ БАНКІВ ПРОДОВОЛЬСТВА"
Recipient Code: 44901481
Beneficiary’s bank: АТ «ОТП БАНК» в м. Київ
Bank Address: 300528
Account: UA823005280000026008000030966
Details for Foreign Currency Transfers
Beneficiary: UFBF
Enterprise code: 44901481
Currency: EUR
Account: UA853510050000026002879238099
Beneficiary’s bank: JOINT STOCK COMPANY «UKRSIBBANK»
SWIFT code: KHABUA2K
Beneficiary: UFBF
Enterprise code: 44901481
Currency: USD
Account: UA343510050000026009879238100
Beneficiary’s bank: JOINT STOCK COMPANY «UKRSIBBANK»
SWIFT code: BNPAUS3N
Foreign currencies available for payments
US Dollar (USD): numeric code - 840
Euro (EUR): numeric code - 978
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Correspondent Banks Details of JSC "OTP Bank"
Currency
EUR
Bank name
Deutsche Bank AG
Commerzbank AG
City
Frankfurt/Main
Country
Germany
Account No.
100 9474974 0000
400 8880064 01
SWIFT code
DEUTDEFF
COBADEFF
Currency
USD
Bank name
Deutsche Bank Trust Company Americas
Raiffeisen Bank International AG
City
New York
Vienna
Country
USA
Austria
Account No.
04448427
70-55.033.401
SWIFT code
BKTRUS33
RZBAATWW
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