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SHAREHOLDERS
68% Ziraat Bank of Turkish Republic The Biggest State Bank
in Turkey
32% Ziraat
Bank International A.G. Germany, which is completely
belong to Ziraat Bank of Turkish Republic |
CORPORATE BANKING
As the subsidiary of Turkey’s biggest bank, T.C. Ziraat
Bankasi A.S., with 145 years of experience and financial
power, we bring about solutions tailored to fit your corporate’s
needs.
The list of our respectable clients is giving the
highest references for us.
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BANK PROFILE
Giving all contemporary banking services since 1997, our
presence in BH has backing of Turkeys biggest bank, T.C.
Ziraat Bankasi A.S, whose capital completely belongs to
the Turkish State. Our shareholding structure is as follows:
T.C. Ziraat Bankasi A.S., 68% and Ziraat Bank International
A.G., 32%.
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Payments
The feedbacks that we regularly receive indicate that our range of corporate clients including international organizations, resident and non-resident firms are totally satisfied with our payment services, thanks to our qualified staff and high quality system tailored carefully for our corporate customers’ needs.
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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’ acounts 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, HSBC 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:
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For All Payments in EUR
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Intermediary bank:
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Deutsche Bank AG Frankfurt
SWIFT code: DEUTDEFF
or
JP Morgan Ag Frankfurt
SWIFT code: CHASDEFX
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Beneficiary bank:
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Turkish Ziraat Bank Bosnia dd
SWIFT code: TZBBBA22
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!!! Beneficiary:
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Please don’t forget to mention your ID and account details.
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For All Payments in USD
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Intermediary bank:
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JP Morgan Chase Bank New York
SWIFT code: CHASUS33
or
T.C.ZIRAAT BANKASI NEW YORK BRANCH,USA
SWIFT code: TCZBUS33
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Beneficiary bank:
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Turkish Ziraat Bank Bosnia dd
SWIFT code: TZBBBA22
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!!! Beneficiary:
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Please don’t forget to mention your ID and account details.
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For All Payments in GPB
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Intermediary bank:
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T.C.ZIRAAT BANKASI LONDON BRANCH,UK
SWIFT code: TCZBGB2L
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Beneficiary bank:
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Turkish Ziraat Bank Bosnia dd
SWIFT code: TZBBBA22
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!!! Beneficiary:
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Please don’t forget to mention your ID and account details.
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ELMA FEROVIĆ
Tel:
+387 33 564 114
E-mail:
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| elma.ferovic@ziraatbosnia.com |
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