Interbank currency transfers

We offer you:

  • Texim Bank offers fast, secure, and quality bank transfers in currency to and from anywhere in the world through its correspondent network, at attractive fees and commissions through S.W.I.F.T.
  • For payments in Euro, we offer TARGET2 – BNB and SEPA/CT transfers.
  • Payments in currency can be made both in any bank office and remotely, through the Internet banking service.
The following recipient details are required to make a transfer
  • IBAN or account number;
  • Name and address of the recipient;
  • SWIFT/BIC bank code of the recipient, when the transfer is for a bank in a country outside the European Economic Area;
  • Name of the bank of the recipient.
Receiving a transfer in a foreign currency

For receiving a transfer in a foreign currency is necessary to provide the sender with the following data:

  • TEXIM BANK PLC, Bulgaria;
  • SWIFT CODE: TEXIBGSF;
  • Your IBAN number;
  • Your name and address

 

Defined three options for distributing bank commissions according to the standards of the SWIFT standards for currency transfers ordered from an account in Texim Bank:

  • OUR all bank commissions are at the expense of the ordering party. This includes commissions of the bank of the originator’s bank – mediator/correspondent and the bank of the beneficiary.
  • SHA– bank commissions are at the expense of the ordering party. The commissions of the bank – mediator/correspondent and the ones of the bank of the beneficiary are at the expense of the beneficiary.
  • BEN – all bank commissions are at the expense of the beneficiary. In this case, the originator’s bank deducts its commissions from the amount of the transfer.

 

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