Operational Information
Cash services - Serbia
Market Coverage | Serbia
Reference
Service level
CBL
Last Updated
13.10.2021
This page contains Governing Information.
Cash payments
Below you can find the necessary information to include and formats to use when instructing cash payments in Serbian Dinar, RSD. The requirements for payment instructions to be processed in the market are the following:
MT202 instruction in RSD
M=Mandatory; O=Optional
M | :52A: | BIC of Ordering institution |
O | :53A: | BIC of ordering/intermediary bank in Serbia |
M | :56A: | /RZBSRSBG |
M | :57A: | /RZBAATWW |
M | :58A: | /085-50.179.662 |
M | :72: | /BNF/CBL 5-digit account number |
