International Money Transfers S.W.I.F.T.

To transfer money by an individual person, the sender should specify as follows:

• Account number (if any) from which payment will be made;
• Data of the identification document;
• Beneficiary’s banking details:
     Beneficiary’s bank name;
     Beneficiary’s bank address;
     SWIFT – bank’s code;
     Beneficiary’s account number or beneficiary’s IBAN (international account number – when making payments with the EU countries)

International money transfer S.W.I.F.T. in USD, EUR, PLN.

To carry out an international bank transfer in a foreign currency (except for Russian roubles), beneficiary’s name and his/her address should be specified in English or in the language of the beneficiary’s country using the Latin alphabet.

Example of filling in

International money transfer S.W.I.F.T. in Russian roubles.

To carry out an international bank transfer to the Russian Federation in Russian roubles, all details of the payment order should be filled in in Russian.

In the field “Sender”, the following should be specified:

• Sender’s name and assigned taxpayer identification number or full surname, first name (patronymic – if any) of the sender – individual person;
• Name and number of the identification document, date of issuance, name of issuing authority issuing;
• Sender’s address,
• Number(s) of his/her account(s) from which transfer amount will be written off

Beneficiary’s details:

• Beneficiary’s name or full surname, first name (patronymic – if any) of the beneficiary – individual person;
• Country (place) of beneficiary’s registration;
• Beneficiary’s account number

In addition:

• Code of currency operation according to the Instructions of the Central Bank of the Russian Federation “On procedure of residents’ and non-residents’ presentation of documents and information to authorised banks concerning currency trading, procedure of execution of transaction certificates as well as procedure of recording currency operations by authorised banks and control over execution thereof”

Example of filling in

Payments from abroad to individual persons, customers of Zepter Bank CJSC in USA dollars, Euro, Polish zloty

To carry out money transfer from abroad to individual persons, customers of Zepter Bank CJSC, the following details should be specified:

• Sender’s full surname, given name (patronymic – if any) or name;
• Sender’s country (place) of registration;
• Name of the beneficiary’s correspondent bank;
• SWIFT-code of the beneficiary’s correspondent bank;
• Name and SWIFT-code of the beneficiary’s bank - CJSC ZEPTER BANK,  ZEPTBY2X;
• Beneficiary’s bank address; 
• Beneficiary’s full surname, given name (patronymic – if any);
• Name and number of the identification document, date of issuance, name of issuing authority issuing;
• Beneficiary’ account number;
• Details of payment.

Example of filling in