Cash services - Serbia
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 |