Printer Friendly Version 10/09/2015 OPENING OF THE SPECIAL PURPOSE ACCOUNT TO COLLECT DONATIONS AND TO ESTABLISH THE USE OF FUNDS OF DONATION FOR MIGRANTS @ 9 October 2015 02:26 PM

Based on the Resolution of the Government of the Republic of Serbia, a special account is opened, dedicated to raising funds and identifying ways of using donations for migrants and the instructions were made to deposit funds.

Exchange dedicated multi-currency account opened at the National Bank of Serbia Ministry of Finance - Treasury evaporated - dedicated multi-currency account for payment of funds for the collection of donor and humanitarian assistance to migrants:

Payment instructions - EUR

SWIFT MESSAGE FIN 103

FIELD 32A: VALUDE DATE - AMOUNT

FIELD 56A /INTERMEDIARY/:     DEUTDEFF  

FIELD 57A / ACC. WITH BANK/  DE20500700100935930800 / NBSRRSBG

FIELD 59:  (BENEFICIARY) RS35908504642019323074,  MINISTARSTVO FINANSIJA UPRAVA ZA TREZOR

FIELD 70:  DETAILS OF PAYMENT