Automatic SWIFT Messages

This service facilitates your business by sending statements of your accounts with CreditEurope Bank, in MT940 format via SWIFT.

Exchange

Symbol BNR Buy Sell
EUR 4,7669 4,6900 4,8400
USD 4,3343 4,2500 4,4000
GBP 5,5740 5,5100 5,6600
CHF 4,3832 4,3400 4,4000
SEK 0,4459 0,4140 0,4680
100 JPY 3,9887 3,9200 4,0800

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%

* Current account exchange rates

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Index Last update Rate
ROBOR 3 LUNI 15.11.2019 2.97000%
ROBOR 6 LUNI 15.11.2019 3.06000%
EURIBOR 6 LUNI 15.11.2019 -0.33000%
EURIBOR 12 LUNI 15.11.2019 -0.26600%
IRCC 01.10.2019 2.66000%

* Current account exchange rates

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Why choose Automatic SWIFT Messages

The account statement can be sent either daily or monthly.

Benefits of the AUTOMATIC SWIFT MESSAGES - MT940

  • Support the customers in centralizing their cash management activities;
  • For international clients it is a fast and efficient solution for managing the current accounts held at CEB Romania from the bank (in Romania or abroad) where they held their main accounts and which is a participant in the SWIFT network and accepts MT940 messages;
  • The standard format MT940 enables integration with ERP business systems;
  • Possibility of sending statements of current accounts held at CEB Romania to any other bank in the world participating in the SWIFT system, in an unique, international format.

Do you need a quick and easy solution to guarantee your contractual commitments?

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