Slovakia

Bank account

Service specification

Type	Description
Direct to Bank method	Direct credit to bank account in EURO (EUR). Supported beneficiary account type – Individual only. Supported Sender type – Individual only.
Transaction Turnaround Time	- Real-time: 24x7 (within 15 minutes). - If the transactions hit under partner screening, it might take maximum 48 hours to completed (Business hours) - If the transaction reaches a compliance check on a non-business day, it will be processed on the next working day. - All transactions are processed via Instant SEPA (real-time), otherwise it will be rerouted to SEPA (T+0) for beneficiary banks that do not support Instant SEPA.
Area availability	Related countries offered under SEPA EURO
Validation / Verification	· No system validation on account available. · The account number is using IBAN account number
Amount received	Beneficiary received net amount as specified by Sender.
Transaction Limit	Maximum per Transaction EUR 999,999.00 Minimum per Transaction EUR 1.00 Compliance accumulated limit EUR 45,000.00 per day per Beneficiary Transaction will be on hold for compliance review based on the supporting document should the sender or receiver has exceeded the compliance limit.
Maximum Beneficiary	No restriction
Service Charge	Transaction Fee will be refunded on best effort basis once the Transaction is accepted by the gloRemit® Service System and submitted by the gloRemit® Service System to the Payout Channel.
Cancellation Process	Cancellation is on best effort basis.
Remarks	· Beneficiary address including Beneficiary City (bRegencyCode), and Beneficiary Postcode (bPostcode) are Mandatory Fields. · Beneficiary address (bAddress) must be the full address registered with the beneficiary bank. . Sender address including Sender City (sCity), and Sender Postcode (sPostcode) are Mandatory Fields. · Sender and Beneficiary DOB are Mandatory Fields · Registers of Participants in SEPA payment and payment related schemes \| European Payments Council: https://www.europeanpaymentscouncil.eu/what-we-do/be-involved/register-participants/registers-participants-sepa-payment-schemes > (please refer SCT Inst and SCT) There are list of industries that might lead the transaction screening: · Pharmacies selling copy products without proper authority approval, incl. e-pharmacies · Pornography industry (dating pages is as such acceptable) · Tobacco industry · Cannabis or other drugs in any form · Weapons in any forms, including dual-use goods. · Atomic power · Extractive industries · Precious metals and stones · Companies selling counterfeit or infringed products · Companies selling, storing or trading in Crypto currencies · Binary Option Traders · Pyramid schemes in any form · Unregulated charities · File sharing companies · Shell banks
Do_Transfer bAccType Value	1

Supported bank

No	Name	Issuer Code
1	SEPA SLOVAKIA PAYOUT	421001

Telegraphic Transfer

Service Specification

Type

Description

Direct to bank method

Direct credit to bank accounts in US Dollar (USD) and Euro (EUR).

Supported beneficiary account type – Individual & business
Supported sender account type – Individual & business

Transaction turnaround time

*T+1 business days for USD transaction processed and credited before 6pm (Mon-Fri) GMT +8.

*T+1 business days for EUR transaction processed and credited before 6pm (Mon-Fri) GMT +8.

Transaction sent on Saturdays, Sundays or public holidays will be processed on next Slovak business day.

*Processing time may vary based on the beneficiary bank’s cut-off time.

Area availability

Slovakia nationwide

Validation / Verification

No system validation on account available.

Amount received

Beneficiary received net amount as specified by sender.

Transaction limit

Types of limit	Amount
Maximum per transaction	N/A
Compliance accumulated limit per day per beneficiary (USD)	USD 50,000.00
Compliance accumulated limit per day per beneficiary (EUR)	EUR 45,000.00

Maximum beneficiary

No restriction

Service charge

The transaction fee will be refunded on a best-effort basis after the transaction is accepted by the gloRemit® and forwarded to the payout channel.

Cancellation process

Cancellation is on best-effort basis.

Remarks

Beneficiary account currency must be the same with the currency of the transaction (USD or EUR).

Branch code is optional. If included, please enter exactly 3 characters to avoid the transaction being rejected.

Do_Transfer bAccType Value

List of Swift Code

No	Name	Swift Code
1	365.BANK, A. S.	POBNSKBA
2	ACRA EUROPE, A.S.	EUACSKB1
3	ACROSS WEALTH MANAGEMENT, O.C.P., A	AWMOSKB1
4	AGENTURA PRE RIADENIE DLHU A LIKVID	APRDSKB1
5	AIG SERVICES CENTRAL EUROPE, S. R.	AASCSKB1
6	AKCENTA, S.U.D., POBOCKA SLOVENSKO	AKCTSK21
7	AM SLSP SPRAV. SPOL., A.S.	SLSSSKB1
8	APOLLO CAPITAL, A.S., O.C.P.	SLCCSKB1
9	ARCA BROKERAGE HOUSE O.C.P. A.S.	SAIPSKB1
10	ASSET MANAGEMENT SLOVENSKEJ SPORITE	AMLSSKB1
11	BKS BANK AG, POBOCKA ZAHRANICNEJ BA	BFKKSKBB
12	BNP PARIBAS PERSONAL FINANCE SA POB	BPPCSKB1
13	BROKERSKY DOM O.C.P. A.S.	BRODSKB1
14	BURZA CENNYCH PAPIEROV V BRATISLAVE	XBRASKB1
15	CAPITAL INVEST, O.C.P., A.S.	CINHSKB1
16	CAPITAL MARKETS, O.C.P., A.S.	CMRCSKB1
17	CENTRALNY DEPOZITAR CENNYCH PAPIERO	CSDSSKBA
18	CESKOSLOVENSKA OBCHODNA BANKA, A.S.	CEKOSKBX
19	CITIBANK EUROPE PLC, POBOCKA ZAHRAN	CITISKBA
20	CORNHILL MANAGEMENT, O.C.P., A.S.	SFGOSKB1
21	CSOB ASSET MANAGEMENT, SPRAV.SPOL.,	CSMPSKB1
22	DLHOPIS, O.C.P., A.S.	DLOCSKB1
23	EUROPEAN INVESTMENT CENTRE	EUICSKB1
24	EXIMBANKA SR	EXSKSKBX
25	FIMEX CAPITAL O.C.P., A.S.	FIAPSKB1
26	FIO BANKA, A.S., POBOCKA ZAHRANICNE	FIOZSKBA
27	IAD INVESTMENTS, SPRAV. SPOL., A. S	IDSSSKB1
28	INFINITY ELITE, O.C.P., A.S.	IFCCSKB1
29	ING BANK N.V., POBOCKA ZAHR, BANKY	INGBSKBX
30	J AND T BANKA, A.S.,POBOCKA ZAHRANI	JTBPSKBA
31	J AND T CORPORATE FINANCE SLOVAKIA,	SESCSKB1
32	JELLYFISH O.C.P., A.S.	RMMOSKB1
33	K-PAY A.S.	KPAYSK22
34	KOMERCNI BANKA , A.S., POBOCKA ZAHR	KOMBSKBA
35	MBANK S.A., POBOCKA ZAHRANICNEJ BAN	BREXSKBX
36	METLIFE SK, S. R. O.	AFEUSKB1
37	MINISTRY OF FINANCE OF THE SLOVAK R	MFSRSKB1
38	MOBIS SLOVAKIA S.R.O.	HYMOSK21
39	MONDELEZ EUROPEAN BUSINESS SERVICES	KRAFSKBA
40	NARODNA BANKA SLOVENSKA (NATIONAL B	NBSBSKBX
41	NEXI CENTRAL EUROPE, A.S.	FDXXSKBA
42	NN DOCHODKOVA SPRAVCOVSKA SPOLOCNOS	DSSOSKBB
43	NN TATRY - SYMPATIA, D.D.S., A.S.	NNTSSKB2
44	NN ZIVOTNA POISTOVNA, A.S.	ZIPOSKB2
45	OBERBANK AG	OBKLSKBA
46	PARTNERS ASSET MANAGEMENT, SPRAV. S	PAMVSKB2
47	PARTNERS INVESTMENTS, O.C.P, A.S.	PAVOSKB2
48	PKO BP S.A., POBOCKA ZAHRANICNEJ BA	BPKOSKBB
49	PKO BP S.A., POBOCKA ZAHRANICNEJ BA	BPKOSKB2
50	POSTOVA BANKA A.S.	POBNSKBA
51	PRIMA BANKA SLOVENSKO, A.S.	LUBASKBX
52	PRIMA BANKA SLOVENSKO, A.S.	KOMASK2X
53	PRIVATBANKA, A.S.	BSLOSK22
54	PRIVATE CONSULTING INVESTMENTS	PRTVSKB1
55	PROXENTA FINANCE, O.C.P., A.S.	PRFOSKB1
56	PRVA STAVEBNA SPORITELNA, A.S.	PRVASKBA
57	QUANTON SOLUTIONS	QSOLSKB1
58	RAIFFEISEN CENTROBANK AG SLOVAK BRA	CENBSKB1
59	RVS, A.S.	SNCESKB1
60	SAB O.C.P., A.S.	FOOCSKB1
61	SAMSUNG DISPLAY SLOVAKIA, S.R.O.	SECTSKS1