Correspondent Banking

Our Financial Institutions Department is the first point of contact for any bank related business. The department’s main objective is to enhance our relations with correspondent banks.

Please feel free to contact us at or at +40 21 208 92 60 for any further information you may require.

I. Standard Settlement Instructions

Please find the standard settlement instructions of Garanti Bank S.A., Romania (SWIFT BIC: UGBIROBU) for each currency here.

II. USA Patriot Act

III. Compliance - AML/CFT/KYC