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A FASTER WAY TO TRANSFER FUNDS: Flashpayment.

A FASTER WAY TO TRANSFER FUNDS: Flashpayment.

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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.

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