Download EURO-Payments into EU and EWR Countries

EURO-Payments into EU and EWR Countries
Cross Border Payments
EU and EWR countries and possessions:
Aland Islands, Austria, Belgium, Bulgaria, Croatia, Cyprus,
Czech Republic, Denmark, Estonia, Finland, France, French
Guiana, Germany, Gibraltar, Great Britain, Greece, Guadeloupe, Hungary, Iceland, Ireland, Italy, Latvia, Liechtenstein,
Lithuania, Luxembourg, Malta, Martinique, Mayotte, Netherlands, Northern Ireland, Norway, Poland, Portugal (incl. Azores and Madeira), Réunion, Romania, Slovak Republic, Slovenia, Spain (incl. Canary Islands, Ceuta and Melilla), St.
Barthélemy, St. Martin, Sweden.
What information is required?
We need the following information from you in order to
process your intra-EU payment instructions as fast as
possible:
 Name of payee
 Payee's International Bank Account Number (IBAN)
 Bank Identifier Code (BIC or SWIFT code) of payee's bank
 Amount in EUR
 Fee regulation SHARE/SLEV
 Your name, account number, bank routing code or your
IBAN, date and your signature (or identification media
for electronic instructions)
Where to obtain this information?
If you do not know the account number (IBAN = International Bank Account Number) of the payee or BIC/SWIFT
code of the payee's bank, please obtain this information
directly from the payee.
Status 01/2014
How much does a basic cross border credit transfer cost?
We charge the same price as for a transfer within Germany.
Please note that we can only charge this price if all information we require for automatic processing is complete and
correct. If your payment contains instructions which go
beyond this, it will be effected like an international payment
and priced accordingly.
How to give instructions?
 Please use the form “SEPA-Überweisung" for paper-based
instructions.
 You can also send your payment orders for a SEPA Credit
Transfer via DirectB@nking or with HVB eFIN.
What is needed to know about incoming payments?
We recommend that you inform your international business
partners about your IBAN and the related SWIFT code (BIC)
and perhaps print this information on your invoice forms.
Your IBAN and the SWIFT code (BIC) of your HypoVereinsbank branch are shown on your statement of account.
Please note:
Upon receipt of a Basic Cross Border Credit Transfer the
beneficiary will have to pay the same fees as upon receipt
of a domestic payment within the recipients country. These
charges may differ a lot from the posting fees we are
accustomed with in Germany.
In countries in which the EURO is not yet functional currency
an incoming Basic Cross Border Credit Transfer may be
priced like a common cross border payment.
UniCredit Bank AG
Global Transaction Banking
80311 Munich
www.hvb.de
Disclaimer
The products and services featured above are offered by a network of banks and representative offices of UniCredit S.p.A. or its affiliates (the “UniCredit Group”) in
accordance with appropriate local legislation and regulation. UniCredit Corporate & Investment Banking is a trademark of UniCredit S.p.A.
Nothing in this publication is intended to create contractual obligations on any of the entities composing Corporate & Investment Banking Area of UniCredit Group
which is composed of (the respective Units of) UniCredit Bank AG, Munich, UniCredit Bank Austria AG, Vienna, and UniCredit S.p.A., Rome.
UniCredit Bank AG is regulated by the German Financial Supervisory Authority (BaFin), UniCredit Bank Austria AG is regulated by the Austrian Financial Market Authority
(FMA) and UniCredit S.p.A. is regulated by both the Banca d’Italia and the Commissione Nazionale per le Società e la Borsa (Consob).