How to reach us

CORRISPONDANCE (message, documents, ecc) 

 

Head office in Rimini (Italy): BANCA MALATESTIANA - Credito Cooperativo

Address: Via XX Settembre, 63

Postal Code - City: 47923 - RIMINI (Italy)

Swift Code: CCRTIT2TMAL

At attention of: Foreign Department

E-mail: bm.estero@bancamalatestiana.it

Telephone number: +39 0541 315893

 

 

PAYMENTS

 

Ask your Bank to insert these information in the Payment Order PACS.008 or via Swift MT 103.

Pay to our Head Office CCRTIT2TXXX (Cassa Centrale Banca Spa) covering with one of our European or USA Correspondent, quoting as Creditor Agent field 57A CCRTIT2TMAL and as Sender's Charges (field 71F): OUR or Charge Bearer: DEBT.

See here the list of our Correspondent Banks in the Standard Settlement Instructions document.

 

Bank SWIFT: CCRTIT2TMAL

Our customer: _____________________________  

Account or IBAN Code: ________________________________ 

 

 

 

DOCUMENTARY CREDITS

 

Please send through Swift MT700, MT760 or MT799 quoting on Field 41A addressed to: CRTIT2TMAL.

Banca Malatestiana is a Co-operative Bank in Italy connected to the group (Our Head Office in Trento) Cassa Centrale Banca Spa in Trento (Swift Code CCRTIT2T XXX).

In case you do not have RMA authorization to send MT message to our head office, please address your message to one of the following Banks:

  • SCBLGB2LXXX
  • SCBLUS33XXX
  • CAIXESBBXXX
  • RZBAATWWXXX

quoting on field 57A: CRTIT2TMAL

and on field 59A:  

Format [/34x]     
[4*35x]  FULL IBAN CODE (27 DIGITS) – MANDATORY 
(Name and Address)

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About us