ZAGREBACKA BANKA DD

Bank name: ZAGREBACKA BANKA DD
Branch:
SWIFT CODE: ZABAHR2XXXX (ZABAHR2X)
Country: HR (Croatia) See all banks in Croatia
City: ZAGREB
Name: ZAGREBACKA BANKA DD
BIC / SWIFT: ZABAHR2XXXX
Country: Croatia CROATIA See all banks in Croatia
City: ZAGREB
Address: TRG BANA JOSIPA JELACICA 10
Sepa Credit Transfer: from: 2015-05-04
Sepa Direct Debit: from: 2023-01-02
Sepa Direct Debit B2B: from: 2023-01-02
Sepa Instant Credit: from: 2023-06-24
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: PRNXTNXHBI0TSY1V8P17 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.00085.ME.191
GIIN means a Global Intermediary Identification Number assigned to ZAGREBACKA BANKA DD. It’s issued by US IRS.

RIAD code: HR92963223473
Country of registration: HR
Name: Zagrebačka banka d.d.
Box:
Address: Trg bana Josipa Jelačića 10
Postal: 10000
City: Zagreb
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 ZAGREBACKA BANKA DD 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: PRNXTNXHBI0TSY1V8P17
Name: ZAGREBAČKA BANKA DIONIČKO DRUŠTVO
City: Zagreb
Address: Trg bana Josipa Jelačića 10
Country: HR
Postcode: 10000
Company ID: 080000014
Registered At: Croatian Court Registry / Croatian Court Registry (Ministry of Justice)
Legal Form: Dioničko društvo / Dioničko društvo
Lei Data Registration: 2012-06-06 / 17:51:36
Managing of LOU: Zagrebačka burza d.d. / 7478000050A040C0D041
BIC Code: ZABAHR2XXXX
Status: ACTIVE
Get your LEI code now

Direct owner:
Name: UNICREDIT, SOCIETA' PER AZIONI
BIC: UNCRUS33XXX
LEI Code: 549300TRUWO2CD2G5692

Ultimate owner:
Name: UNICREDIT, SOCIETA' PER AZIONI
BIC: UNCRUS33XXX
LEI Code: 549300TRUWO2CD2G5692