A FASTER WAY TO TRANSFER FUNDS: Flashpayment.
A FASTER WAY TO TRANSFER FUNDS: Flashpayment.
A FASTER WAY TO TRANSFER FUNDS: Flashpayment.
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a faster way to<br />
transfer funds:<br />
flashPayment.
the faster way<br />
to move funds.<br />
FlashPayment speeds up cross-border payments.<br />
A growing number of companies are taking up the challenge<br />
of doing business across borders in order to acquire new<br />
markets. To be successful, these companies need to establish<br />
a partnership with the right bank. Bank Austria is part of<br />
one of the largest international banking networks in the<br />
world, and offers a comprehensive range of services to assist<br />
you on your way to success.<br />
Saving money on fast transfers.<br />
FlashPayment enables you to settle cross-border payments<br />
to Germany, Italy and CEE very quickly. Payments are credited<br />
automatically to the recipient’s account on the following<br />
day. If both the ordering customer and the beneficiary hold<br />
an account with our banking group (see table: The network<br />
for your success), the payment will automatically be carried<br />
out at these attractive terms.<br />
Simple and effective.<br />
Payment orders are instructed as usual using BusinessNet,<br />
BusinessLine, OnlineB@nking, the standard form for international<br />
transfers, etc. There is no need to give special instructions<br />
or label the transfer order in any special way – just<br />
meet the requirements (see next page) and the payment will<br />
qualify for favourable value dates and will be credited earlier<br />
to the payee’s account. Furthermore, if the payment order<br />
meets the requirements of an EU regulation compliant payment<br />
transfer, it will be processed at very low cost.
The network for your success.<br />
To use FlashPayment, you will need to route your payments through our banking network.<br />
Country Name of bank BIC<br />
Austria UniCredit Bank Austria AG, Vienna BKAUATWW<br />
Bosnia and Herzegovina UniCredit Bank d.d., Mostar UNCRBA22<br />
Bulgaria UniCredit Bulbank AD, Sofia UNCRBGSF<br />
Croatia Zagrebacka ˇ<br />
banka d.d., Zagreb ZABAHR2X<br />
Czech Republic UniCredit Bank Czech Republic, a.s., Prague BACXCZPP<br />
Estonia AS UniCredit Bank Estonian Branch, Tallinn UNCREE22<br />
Germany UniCredit Bank AG, Munich HYVEDEMM<br />
Bankhaus Neelmeyer AG, Bremen NEELDE22<br />
Hungary UniCredit Bank Hungary Zrt., Budapest BACXHUHB<br />
Italy UniCredit S.p.A., Rome UNCRITMM<br />
Kazakhstan ATF Bank, Almaty ALMNKZKA<br />
Latvia AS “UniCredit Bank”, Riga VBRILV2X<br />
Lithuania AS UniCredit Bank Lithuanian Branch, Vilnius UNCRLT22<br />
Poland Bank Pekao SA, Warszawa PKOPPLPW<br />
Romania UniCredit Tiriac Bank SA, Bucharest BACXROBU<br />
Russia ZAO UniCredit Bank, Moscow IMBKRUMM<br />
Serbia UniCredit Bank Srbija a.d., Belgrade BACXRSBG<br />
Slovakia UniCredit Bank Slovakia a.s., Bratislava UNCRSKBX<br />
Slovenia UniCredit Banka Slovenija d.d., Ljubljana BACXSI22<br />
Ukraine UniCredit Bank LLC, Lutsk DEKRUA22<br />
An updated list of participating banks can be found at www.bankaustria.at in “Corporate Customers > Cash Management & Payments > Foreign Payment Transactions ”.<br />
Requirements for outgoing transfers from a Bank Austria<br />
account in Austria.<br />
■■<br />
The beneficiary’s account has to be with one of the<br />
network banks listed above.<br />
■■<br />
Only a EUR transfer from a euro account (or a transfer in<br />
the local currency of the beneficiary’s country from a<br />
respective foreign currency account) qualifies for Flash-<br />
Payment. Payments with a currency conversion either on<br />
the sending or on the receiving side are not eligible.<br />
■■<br />
The beneficiary’s account number and BIC (SWIFT<br />
address) or IBAN (International Bank Account Number)<br />
and BIC have to be indicated.<br />
Requirements for incoming transfers to a Bank Austria<br />
account in Austria.<br />
■■<br />
The bank of the ordering customer has to be one of the<br />
network banks listed above.<br />
■■<br />
FlashPayments have to be in EUR and can be credited<br />
only to a euro account.<br />
■■<br />
The account number and BIC (SWIFT address) or IBAN<br />
(International Bank Account Number) and BIC are always<br />
required.<br />
Your advantages at a glance:<br />
■■<br />
Faster execution.<br />
■■<br />
Favourable value dates: One business day from the<br />
ordering customer to the beneficiary.<br />
■■<br />
FlashPayment helps you to exploit the full benefits<br />
of your credit terms.<br />
■■<br />
Precise planning made possible by the guaranteed<br />
processing and value dating rules within UniCredit.
Contacts:<br />
For more information about FlashPayment, please contact your account manager.<br />
Errors and misprints excepted.<br />
As of: April 2011.<br />
This brochure was prepared by UniCredit Bank Austria AG, Schottengasse 6–8,<br />
A-1010 Vienna, Austria.<br />
www.bankaustria.at<br />
84911500 xM/04.11/SK/x
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