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Settlement of USD payments in favour of beneficiaries having their accounts in the selected Polish banks – changes in the list of banks


We kindly inform you, that with effect from the 23th June, 2014, the change occurs on the list of domestic banks, for which mBank offers the service of Intra–Polish USD Payments.

We remind you, that the service of Intra-Polish USD Payments available in the mBank’s offer from the 1st March, 2011, concerns  settlement of USD payments in favour of  beneficiaries having their accounts in the selected domestic banks in Poland in the full amount to the beneficiary's bank (*).

For payment to be classified as the Intra-Polish USD Payments, the following conditions shall be fulfilled:
- having the BIC Code of the beneficiary’s bank (list of the banks covered by the service has been presented below)
- beneficiary’s account must be indicated in IBAN standard
- cost option must be defined as a ‘SHA’ (i. e. costs of the transferring bank are covered by the person requesting the pay¬ment, while costs of third party banks are covered by the beneficiary)
- stating the ‘STANDARD (D+2)’, ‘URGENT (D+1)’ or  ‘EXPRESS (D)’ order execution mode.
Payments that do not meet the above conditions will be executed as before, i.e. the cost of other banks will be deducted from the amount of the payment or - for the cost option 'OUR' – will be deducted from the Customer's account.

mBank executes payments in the full amount in favour of beneficiary’s bank to the following domestic banks:

BANK BPH SA BPHKPLPK
BANK GOSPODARSTWA KRAJOWEGO GOSKPLPW
BANK HANDLOWY W WARSZAWIE    CITIPLPX
BANK MILLENNIUM S.A.  BIGBPLPW
BANK OCHRONY SRODOWISKA S.A.   EBOSPLPW
BANK OF TOKYO-MITSUBISHI UFJ (POLSKA)  BOTKPLPW
BANK POLSKA KASA OPIEKI   PKOPPLPW
BANK POLSKIEJ SPOLDZIELCZOSCI SPOLKA    POLUPLPR
BANK ZACHODNI WBK S.A.(DAWNIEJ KREDYT BANK)    KRDBPLPW
BANK ZACHODNI WBK SA    WBKPPLPP
BNP PARIBAS S.A. BNPAPLPX
DANSKE BANK A/S S.A. ODZIAL W POLSCE   DABAPLPW
DEUTSCHE BANK POLSKA S.A.  DEUTPLPX
GETIN NOBLE BANK SA    GBGCPLPK
ING BANK SLASKI SA INGBPLPW
LA CAIXA, ODDZIAL W POLSCE    CAIXPLPW
NARODOWY BANK POLSKI    NBPLPLPW
NORDEA BANK POLSKA S.A.   NDEAPLP2
POCZTOWY BANK SA    POCZPLP4
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI    BPKOPLPW
DZ BANK POLSKA S.A.    GENOPLPW
BANK GOSPODARKI ŻYWNOŚCIOWEJ S.A.    GOPZPLPW
SVENSKA HANDELSBANKEN AB S.A.  HANDPLPW
RAIFFEISEN BANK POLSKA S.A.    RCBWPLPW
BANK DNB NORD POLSKA S.A.  MHBFPLPW
HSBC BANK POLSKA S.A.    HSBCPLPW
SOCIETE GENERALE S.A.    SOGEPLPW
INVEST BANK S.A.    IVSEPLPP
ALIOR BANK S.A.    ALBPPLPW
SBG-BANK S.A    GBWCPLPP


(*)Bank indirectly involved in the settlement process will not charge their fees from the amount of the payment. The only charge that may occur on the  beneficiary’s side , can be result due to the terms and conditions of an account in its bank



Transactional Banking Department

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