OTP BANKA HRVATSKA D.D.

Bank name: OTP BANKA HRVATSKA D.D.
Branch:
SWIFT CODE: OTPVHR2XXXX (OTPVHR2X)
Country: HR (Croatia) See all banks in Croatia
City: ZADAR
Name: OTP BANKA HRVATSKA D.D.
BIC / SWIFT: OTPVHR2XXXX
Country: Croatia CROATIA See all banks in Croatia
City: Split
Address: DOMOVINSKOG RATA 61
Sepa Credit Transfer: from: 2013-09-09
Sepa Direct Debit: from: 2023-01-02
Sepa Instant Credit: from: 2025-01-06
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: 5299005UJX6K7BQKV086 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
NO FATCA GIIN CODE FOUND

RIAD code: HR52508873833
Country of registration: HR
Name: OTP banka d.d.
Box:
Address: Domovinskog rata 61
Postal: 21000
City: Split
Category: Credit Institution
Report: Yes

State Agency for Deposit Insurance and Bank Resolution / Državna Agencija za Osiguranje Štednih Uloga i Sanaciju Banaka
Guarantee limit: 100 000 EUR



Bank OTP BANKA HRVATSKA 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.

LEI Code: 5299005UJX6K7BQKV086
Name: OTP banka dioničko društvo
City: Split
Address: Domovinskog rata 61
Country: HR
Postcode: 21000
Company ID: 060000531
Registered At: Croatian Court Registry / Croatian Court Registry (Ministry of Justice)
Legal Form: Dioničko društvo / Dioničko društvo
Lei Data Registration: 2014-02-04 / 12:12:00
Managing of LOU: Zagrebačka burza d.d. / 7478000050A040C0D041
BIC Code: OTPVHR2XXXX
Status: ACTIVE
Get your LEI code now

Direct owner:
Name: OTP Bank Nyrt.
BIC: OTPVHUHBXXX
LEI Code: 529900W3MOO00A18X956

Ultimate owner:
Name: OTP Bank Nyrt.
BIC: OTPVHUHBXXX
LEI Code: 529900W3MOO00A18X956