Payment templates and standing orders: changes in payments to finance and customs offices!
Please make sure you use the correct IBAN (International Bank Account Number) when making payments to finance and customs offices.
As of 1 July 2019, only payment orders using the new IBAN will be accepted. The new IBAN structure will be as follows: ATxx 0100 0xxx xxxx xxxx and the BIC BUNDATWW.
From October 21st 2017 our BIC (Bank Identifier Code) and IBAN (International Bank Account Number) – required for electronic bank/wire transfer payments made to us from outside the UK – are changing.
Payments to the old IBAN ATxx 6000 0xxx xxxx xxxx xxxx (BIC OPSKATWW) at BAWAG P.S.K. will no longer be accepted and they will returned to your account with a reference to an incorrect IBAN.
Please check all your Electronic Banking templates and change any standing orders immediately to the correct IBAN.