Information about ERSTE AND STEIERMAERKISCHE BANK D.D.
SWIFT database:
Bank name: ERSTE AND STEIERMAERKISCHE BANK D.D. Branch: SWIFT CODE: ESBCHR22XXX (ESBCHR22) Country: City: RIJEKA
SEPA Info:
Name: ERSTE AND STEIERMAERKISCHE BANK D.D. BIC / SWIFT: ESBCHR22XXX Country: City: RIJEKA Address: JADRANSKI TRG 3A Sepa Credit Transfer: from: 2013-08-05 Sepa Direct Debit: from: 2023-01-02 Sepa Direct Debit B2B: from: 2023-01-02 Sepa Instant Credit: from: 2024-10-07 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 Info:
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 Info:
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:
LEI code: 549300A2F46GR0UOM390 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 Info:
NO FATCA GIIN CODE FOUND
European Central Bank MFI Information:
RIAD code: HR23057039320 Country of registration: Name: Erste & Steiermärkische Bank d.d. Box: Address: Jadranski trg 3A Postal: 51000 City: Rijeka Category: Credit Institution Report: Yes
Deposit Guarantee Scheme
State Agency for Deposit Insurance and Bank Resolution / Državna Agencija za Osiguranje Štednih Uloga i Sanaciju Banaka Guarantee limit: 100 000 EUR
Bank ERSTE AND STEIERMAERKISCHE BANK D.D. is a participant in the State Agency for Deposit Insurance and Bank Resolution / Državna Agencija za Osiguranje Štednih Uloga i Sanaciju Banaka and all deposits are guaranteed in the amount of up to 100 000 EUR.
ERSTE AND STEIERMAERKISCHE BANK D.D. LEI Information
LEI Code: 549300A2F46GR0UOM390 Name: Erste&Steiermärkische Banka dioničko društvo City: Rijeka Address: Jadranski trg 3A Country: Postcode: 51000 Company ID: 040001037 Registered At: Croatian Court Registry / Croatian Court Registry (Ministry of Justice) Legal Form: Dioničko društvo / Dioničko društvo Lei Data Registration: 2013-09-11 / 13:36:07
Managing of LOU: Zagrebačka burza d.d. / 7478000050A040C0D041 BIC Code: ESBCHR22XXX Status: ACTIVE Get your LEI code now
ERSTE AND STEIERMAERKISCHE BANK D.D. Relationships
Direct owner: Name: ERSTE GROUP BANK AG BIC: SLAPUAU1XXX LEI Code: PQOH26KWDF7CG10L6792
Ultimate owner: Name: ERSTE GROUP BANK AG BIC: SLAPUAU1XXX LEI Code: PQOH26KWDF7CG10L6792