SSI (Standard Settlement Instructions)
For payments to one of our branches (OBKLDEMX, OBKLHUHB, OBKLSKBA and OBKLCZ2X) please send payments directly to Oberbank Linz, SWIFT Code OBKLAT2L, beneficiary bank our branches as listed above and cover us via our correspondent banks as mentioned below:
Please find our SSI / Main Account Relationships.
| CCY | BANK | SWIFT |
| AED | Mashreqbank PSC, Dubai | BOMLAEAD |
| AUD | Australia and New Zealand Banking Group Limited (ANZ Bank) | ANZBAU3M |
| BGN | DSK Bank Plc., Sofia | STSABGSF |
| CAD | National Bank of Canada, Montreal | BNDCCAMM |
| CHF | UBS Switzerland AG | UBSWCHZH |
| CNY | Bank of China Limited, Frankfurt | BKCHDEFFCLR |
| CZK |
Ceskoslovenska Obchodni Banka as, Prague FX + MM |
CEKOCZPP |
| CZK |
Komercni Banka a.s., Prague CP |
KOMBCZPP |
| DKK | Nordea Bank Abp | NDEADKKK |
| EUR | Commerzbank, Frankfurt | COBADEFF |
| GBP | National Westminster Bank, London | NWBKGB2L |
| HKD | DBS Bank Ltd, Hongkong | DBSSHKHH |
| HUF | OTP Bank Plc, Budapest | OTPVHUHB |
| INR | State Bank of India, Mumbai | SBININBB |
| INR | Axis Bank, Mumbai | AXISINBBFIC |
| JPY | Mizuho Bank, Tokyo | MHCBJPJT |
|
MXN |
Raiffeisen Bank International AG |
RZBAATWW |
| NOK | Nordea Bank Abp | NDEANOKK |
| NZD | ANZ Bank New Zealand, Wellington | ANZBNZ22 |
| PLN | mBank S.A., Warsaw | BREXPLPW |
| RON | Romanian Commercial Bank, Bucharest | RNCBROBU |
| RUB | VTB Bank, Moscow *sanctioned | VTBRRUMM |
| SAR | Riyad Bank, Riyadh | RIBLSARI |
| SEK | Nordea Bank Abp | NDEASESS |
| SGD | DBS Bank Ltd, Singapore | DBSSSGSG |
| TRY | Yapi ve Kredi Bankasi AS, Istanbul | YAPITRISFEX |
| USD | Wells Fargo Bank NA, New York | PNBPUS3NNYC |
| ZAR | FirstRand Bank, Johannesburg | FIRNZAJJ |