Besides the mandatory payment instructions required for transfer of foreign currency payments in RUB (such as recipient’s bank account name, recipient’s account number and SWIFT - BIC bank code of the recipient), there are some additional mandatory payment instructions:
The recipient of the RUB payment is obliged to provide the above stated payment instructions, without these instructions the bank is not able to process the payment.
If a client needs to send a payment in RUB to the account of Akcenta CZ, the following payment instructions must be provided; these are usually entered into the payment details.
|Account name||AKCENTA CZ a.s.|
| Recipient’s account number – Akcenta’s account kept at RB
||CZ44 5500 0000 0051 7001 4643|
|VO code (see attachment) + payment reason specification in words||e.g.: 02020 currency conversion|
| VAT information
|INN code||not required|