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Slovenia

Bank account

Service specification

TypeDescription
Direct to Bank methodDirect 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 availabilityRelated countries offered under SEPA EURO
Validation / Verification· No system validation on account available.
· The account number is using IBAN account number
Amount receivedBeneficiary received net amount as specified by Sender.
Transaction LimitMaximum per Transaction EUR 999,999
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 BeneficiaryNo restriction
Service ChargeTransaction 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 ProcessCancellation 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 Value1

Supported bank

NoNameIssuer Code
1SEPA SLOVENIA PAYOUT386001

Telegraphic transfer

Service Specification

TypeDescription
Direct to bank method Direct credit to bank accounts in US Dollar (USD) and Euro (EUR).
Supported beneficiary account type – Individual & company
Supported sender account type - Individual & company
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 Slovenian business day.

*Processing time may vary based on the beneficiary bank’s cut-off time.
Area availability Slovenia nationwide
Validation / Verification No system validation on account available.
Amount received Beneficiary received net amount as specified by sender.
Transaction limit
Types of limitAmount
Maximum per transactionN/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 11

List of Swift Codes

NoNameSwiftCode
1ADDIKO BANK D.D.HAABSI22
2ADRIATIC SLOVENICA ZAVAROVALNA DRUZADSVSI21
3ALTA INVEST, INVESTICIJSKE STORITVEBPHBSI21
4ALTA INVEST, INVESTICIJSKE STORITVEPOPJSI21
5BANK OF SLOVENIABSLJSI2X
6BANKA INTESA SANPAOLO D.D.BAKOSI2X
7BANKA SPARKASSE D.D.KSPKSI22
8BANKART D.O.O.BKDOSI22
9BKS BANK AG, BANCNA PODRUZNICABFKKSI22
10CENTRAL SECURITIES CLEARING CORPORAKDDSSI22
11CERTIUS BPH D.O.O.CEBDSI21
12DELAVSKA HRANILNICA D.D. LJUBLJANAHDELSI22
13DEZELNA BANKA SLOVENIJE D.D.SZKBSI2X
14GBD GORENJSKA BORZNOPOSREDNISKA DRUGBDGSI21
15GENERALI INVESTMENTS, DRUZBA ZA UPRFNDDSI21
16GENERALI INVESTMENTS, DRUZBA ZA UPRSKOOSI21
17GEOPLIN D.O.O. LJUBLJANAGEOLSI22
18GORENJSKA BANKA D.D., KRANJGORESI2X
19GRAWE ZAVAROVALNICA D.D.GRZASI21
20HRANILNICA LON D.D.HLONSI22
21ILIRIKA BORZNO POSREDNISKA HISA D.DILIISI21
22KAPITALSKA DRUZBAKADRSI21
23MODRA ZAVAROVALNICA, D.D.MOZVSI21
24MOJA DELNICA BPH D.D.MODPSI21
25NLB SKLADI, UPRAVLJANJE PREMOZENJA,NSUPSI21
26NOVA KREDITNA BANKA MARIBOR D.D.KBMASI2X
27NOVA LJUBLJANSKA BANKA D.D.LJBASI2X
28OTP BANKA D.D.SKBASI2X
29OTP BANKA D.D.KBMASI2X
30PAYWISER D.O.O.PWSRSI22
31PERSPEKTIVA D.D. BORZNO POSREDNIKAPEBPSI21
32POTEZA D.D.POBFSI21
33PRIMORSKA HRANILNICA VIPAVA D.D.HKVISI22
34PRIMORSKI FINANCNI CENTER INTERFINPFCISI21
35PRVA OSEBNA ZAVAROVALNICAPROZSI21
36REPUBLIKA SLOVENIJA MINISTRSTVO ZARSMFSI21
37SAVA INFOND, DRUZBA ZA UPRAVLJANJE,KBIZSI21
38SAVA POKOJNINSKA DRUZBA, D.D.MNPDSI21
39SID-SLOVENE EXPORT AND DEVELOPMENTSEDJSI21
40SID-SLOVENSKA IZVOZNA IN RAZVOJNA BSIDRSI22
41SJUBLJANA SECURITIES EXCHANGE D.D.XLJUSI21
42SLOVENSKI DRZAVNI HOLDING D.D.SDRHSI21
43TRIGLAV SKLADI, DRUZBA ZA UPRAVLJANTRDRSI21
44UNICREDIT BANKA SLOVENIJA D.D.BACXSI22
45ZAVAROVALNICA SAVA, ZAVAROVALNA DRUZAMASI21
46ZAVAROVALNICA TRIGLAV D.D.ZATRSI21