Turkish Ziraat Bank Bosnia has a very efficient system for processing of all domestic-local currency payments. This system eliminates any processing delays at the bank and also ensures that all outgoing funds transfers requested by you are executed swiftly and without any errors.

On the international payments side, we’re proud to say that every payment received from abroad is credited to our corporate clients’ accounts on the same value date. Also the outgoing transfer orders are effected within the same day. Through our correspondents including the world’s biggest financial institutions such as Deutsche Bank, American Express Bank, Chase Manhattan Bank, Dresdner Bank, KBC Bank, UBS Warburg Bank, and Turkish Ziraat Bank network in the world, all foreign payments are executed timely and reliably. We never hesitate to provide our customers with the relevant documents regarding their domestic and international payments.

Please note that you may also instruct payment orders or follow your payments on the internet through our e-banking module.

Instructions for receiving money from abroad:

!!! Please instruct the sender to provide his or her bank with a payment request to be effected in favor of your account in Turkish Ziraat Bank Bosnia with the following details:

or

JP Morgan Ag Frankfurt
SWIFT code: CHASDEFX

T.C.ZIRAAT BANKASI NEW YORK BRANCH,USA
SWIFT code: TCZBUS33

T.C.ZIRAAT BANKASI NEW YORK BRANCH,USA
SWIFT code: TCZBUS33