În prezent, Idea::Bank este participant al sistemelor de decontare:
-
EQUINS (Participant Direct)
-
TARGET2 (Participant Direct)
-
STEP2 (Participant Indirect) - începând cu data de 08 noiembrie 2016
Coduri BIC/SWIFT Idea::Bank
Cod BIC: ROIN
Cod SWIFT: ROINROBU
Coduri BIC/SWIFT Parteneri:
| Currency | Bank | Swift/BIC | Account No | Commercial Payments (CP) | Foreign Exchange (FX) | Money Markets (MM) | Other |
|---|---|---|---|---|---|---|---|
| AUD | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO68RNCB0002058399040001 | CP | FX | MM | |
| AUD | Unicredit SPA,Milano | UNCRITMM | AUD995/101782177 | CP | FX | MM | |
| CAD | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO41RNCB0002058399040002 | CP | FX | MM | |
| CAD | Unicredit SPA,Milano | UNCRITMM | CAD995/101782178 | CP | FX | MM | |
| CHF | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO14RNCB0002058399040003 | CP | |||
| CHF | Unicredit SPA,Milano | UNCRITMM | CHF995/101782182 | CP | FX | MM | |
| DKK | Danske Bank A/S,Copenhagen | DABADKKK | 3996064751 | CP | |||
| DKK | Unicredit SPA,Milano | UNCRITMM | DKK995/101782183 | CP | FX | MM | |
| EUR | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO84RNCB0002058399040004 | CP | FX | MM | |
| EUR | Danske Bank A/S,Copenhagen | DABADKKK | 3996064794 | CP | |||
| EUR | ING Bank NV,Bucharest | INGBROBU | RO29INGB0001000246790715 | CP | FX | MM | |
| EUR | Intesa Sanpaolo SpA,Milano | BCITITMM | 100100004816 | CP | |||
| EUR | Unicredit SPA,Milano | UNCRITMM | EUR995/101782172 | CP | FX | MM | |
| GBP | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO57RNCB0002058399040005 | CP | |||
| GBP | Unicredit SPA,Milano | UNCRITMM | GBP995/101782175 | CP | FX | MM | |
| HUF | OTP Bank Romania SABucharest | OTPVROBU | RO97OTPV1000000014661696 | CP | |||
| HUF | Unicredit SPA,Milano | UNCRITMM | HUF995/101782184 | CP | FX | MM | |
| JPY | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO67RNCB0002058399040019 | CP | |||
| JPY | Unicredit SPAMilano | UNCRITMM | 103352465 | CP | |||
| NOK | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO30RNCB0002058399040006 | CP | |||
| NOK | Danske Bank A/S,Copenhagen | DABADKKK | 3996064786 | CP | |||
| NOK | Unicredit SPA,Milano | UNCRITMM | NOK995/101782185 | CP | FX | MM | |
| PLN | Idea Bank Spolka Akcyjna,Warszawa | IEEAPLPA | 39195000012006075738170003 | CP | FX | MM | |
| SEK | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO03RNCB0002058399040007 | CP | |||
| SEK | Danske Bank A/S,Copenhagen | DABADKKK | 3996064778 | CP | |||
| SEK | Unicredit SPA,Milano | UNCRITMM | SEK995/101782186 | CP | FX | MM | |
| USD | Banca Comerciala Romana SA,Bucharest | RNCBROBU | RO73RNCB0002058399040008 | CP | FX | MM | |
| USD | ING Bank NV,Bucharest | INGBROBU | RO83INGB0001000246794011 | CP | FX | MM |