Central Bank SWIFT BIC Change (Update)

Romania
UniCredit Bank S.A.
Summary: 
Starting from 19 March 2018, the National Bank of Romania will change its SWIFT BIC
Tue, 13/03/2018

 

Based on the positive results of the tests performed by the National Bank of Romania (NBR), the initial date planned for the change of its SWIFT BIC remains 19 March 2018.

We would like to remind that with respect to the settlement of SWIFT MT5xx instructions in the SaFIR Depository, the PSET will be changed from NBORROBS to NBORROBB.

 

Impact on investors: Starting from 19 March 2018, the new SWIF BIC NBORROBB will replace the former NBORROBS for MT5xx messages in relation to goverment bonds settlement in the SaFIR Depository.