Changes to Cash Account Numbers

Zagrebacka Banka d.d.
Summary: 
The structure of the existing cash account numbers is going to be changed pursuant to the amendments of the CNB’s Resolution on transaction account opening requirements.
Thu, 14/03/2013

In accordance with the National Payment System Act and the Act on the Croatian National Bank, the CNB promulgated the Amendments of the Resolution on transaction account opening requirements, introducing changes to transaction account opening requirements and additional data on transaction account registrars with credit institutions.

Consequently, Zagrebacka banka d.d. is introducing the changes to foreign credit institutions' transaction account numbers and corresponding IBAN numbers effective as of 2 April 2013. Previous account numbers starting with 518xxxxxxx will be changed to 19xxxxxxxx. The first statements with the new cash account numbers will be sent on 3 April 2013.

Instructions containing the old cash account numbers will be accepted until and including 31 May 2013.

Impact on investors: Introduction of the new cash account numbers.