Breadcrumbs

For financial institutions

EMIR relevant data  
EMIR relevant data 52990033C5FUEN4LMC06
SWIFT/BIC BPAAIT2BXXX
Counterparty Classification Financial Counterpart
Counterparty Category 3 – clearing obligation from 21/06/2019
Counterparty Category (under the G4 IRS RTS) 3 – clearing obligation from 21/06/2019
PRDRDP Receiving Entity
TriOptima QuickPort   BPALTO
EMIR e-mail   middleoffice@volksbank.it
ISDA EMIR     ISDA EMIR Classification Letter

 

List of our correspondents

Curr Bank BIC
AUD National Australia Bank Ltd, Melbourne NATAAU33
CAD UBS AG Zurigo UBSWCHZH80A
CHF Bank für Tirol & Vorarlberg AG, Innsbruck BTVAAT22
CHF UBS AG, Zürich UBSWCHZH80A
CZK Komercnì banca as, Prague KOMBCZPP
DKK Sydbank A/S, Aabenraa SYBKDK22
EUR TARGET  
EUR Banco de Sabadell SA, Madrid BSABESBB
EUR Bank für Tirol & Vorarlberg AG, Innsbruck BTVAAT22
EUR Bayrische Landesbank, München BYLADEMM
EUR Commerzbank AG, Frankfurt am Main COBADEFF
EUR Deutsche Bank AG, Frankfurt am Main DEUTDEFF
EUR DZ-Bank AG, Frankfurt am Main GENODEFF
EUR ING Bank Belgium SA, Bruxelles BBRUBEBB
EUR KBC Bank N.V., Bruxelles KREDBEBB
EUR Raiffeisen Zentralbank AG, Wien RZBAATWW
EUR The Bank of New York Mellon, New York IRVTUS3N
EUR UniCredit Bank AG (HypoVereinsbank), München HYVEDEMM
EUR Unicredit Bank Austria AG, Wien BKAUATWW
EUR Vorarlberger Volksbank eGen.m.b.H., Bregenz VOVBAT2B
GBP Commerzbank AG, Frankfurt am Main COBADEFF
HKD Deutsche Bank AG, Frankfurt am Main DEUTDEFF
HUF UBS AG, Zürich UBSWCHZH80A
ISK UBS AG, Zürich UBSWCHZH80A
JPY The Bank of New York, Tokyo IRVTJPJX
NOK DnB NOR Bank ASA, Oslo DNBANOKK
NZD UBS AG, Zürich UBSWCHZH80A
PLN ALIOR BANK SA ALBPPLPW
SEK Commerzbank AG, Frankfurt am Main COBADEFF
TRY UBS AG, Zürich UBSWCHZH80A
USD The Bank of New York, New York IRVTUS3N
USD Deutsche Bank Trust Company Americas BKTRUS33
ZAR The Standard Bank of South Africa Ltd, Johannesburg SBZAZAJJ