UNICREDIT BANKA SLOVENIJA D.D.

Bank name: UNICREDIT BANKA SLOVENIJA D.D.
Branch:
SWIFT CODE: BACXSI22XXX (BACXSI22)
Country: SI (Slovenia) See all banks in Slovenia
City: LJUBLJANA
Name: UNICREDIT BANKA SLOVENIJA D.D.
BIC / SWIFT: BACXSI22XXX
Country: Slovenia SLOVENIA See all banks in Slovenia
City: LJUBLJANA
Address: Ameriska ulica 2
Sepa Credit Transfer: from: 2008-01-28
Sepa Direct Debit: from: 2010-07-05
Sepa Direct Debit B2B: from: 2010-07-05
Sepa Instant Credit: from: 2022-03-07
The single euro payments area (SEPA) is a system of transactions created by the European Union (EU). The SEPA harmonizes the way cashless payments transact between euro countries. European consumers, businesses, and government agents who make payments by direct debit, instant credit transfer, and credit transfers use the SEPA architecture. The single euro payment area is approved and regulated by the European Commission.
STEP2 SEPA Credit Transfer (SCT) Clearing: Yes
The STEP2 SEPA Credit Transfer (SCT) Service is a highly resilient Pan-European Automated Clearing House (PE-ACH) service with full disaster recovery features. It allows banks to send and receive SEPA payments and, at the same time, to reach all other financial institutions in SEPA.
Target2: Membership type: Direct membership
TARGET2 is the real-time gross settlement (RTGS) system owned and operated by the Eurosystem. Central banks and commercial banks can submit payment orders in euro to TARGET2, where they are processed and settled in central bank money, i.e. money held in an account with a central bank.
LEI code: 549300O2UN9JLME31F08 Get your LEI code now
The Legal Entity Identifier (LEI) is a 20-character, alpha-numeric code based on the ISO 17442 standard developed by the International Organization for Standardization (ISO). It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions
FATCA GIIN code: 938A8A.00081.ME.705
GIIN means a Global Intermediary Identification Number assigned to UNICREDIT BANKA SLOVENIJA D.D.. It’s issued by US IRS.

RIAD code: SI5446546
Country of registration: SI
Name: UNICREDIT BANKA SLOVENIJA d.d.
Box:
Address: Šmartinska 140
Postal: 1000
City: Ljubljana
Category: Credit Institution
Report: Yes

Bank of Slovenia / Banka Slovenije
Guarantee limit: 100 000 EUR



Bank UNICREDIT BANKA SLOVENIJA D.D. is a participant in the Bank of Slovenia / Banka Slovenije and all deposits are guaranteed in the amount of up to 100 000 EUR.

LEI Code: 549300O2UN9JLME31F08
Name: UNICREDIT BANKA SLOVENIJA d.d.
City: Ljubljana
Address: Šmartinska cesta 140
Country: SI
Postcode: 1000
Company ID: 5446546000
Registered At: Slovenian Business Register / Agency of the Republic of Slovenia for Public Legal Records and Related Services (AJPES)
Legal Form: delniška družba / delniška družba
Lei Data Registration: 2013-07-03 / 19:49:00
Managing of LOU: KDD – Centralna klirinško depotna družba, d.o.o. / 48510000JZ17NWGUA510
BIC Code: BACXSI22XXX
Status: ACTIVE
Get your LEI code now

Direct owner:
Name: UNICREDIT, SOCIETA' PER AZIONI
BIC: UNCRITMMXXX
LEI Code: 549300TRUWO2CD2G5692