SSI (Standard Settlement Instructions)
Please find our SSI / Main Account Relationships.
| CCY | BANK | SWIFT |
| AED | Mashreqbank PSC, Dubai | BOMLAEAD |
| AUD | National Australia Bank Ltd, Melbourne | NATAAU33 |
| CAD | National Bank of Canada, Montreal | BNDCCAMM |
| CHF | Credit Suisse, Zuerich | CRESCHZZ80A |
| CNY | Bank of China Limited, Frankfurt | BKCHDEFF |
| CZK | Ceskoslovenska Obchodni Banka as, Prague FX + MM | CEKOCZPP |
| CZK | Komercni Banka a.s., Prague CP | KOMBCZPP |
| DKK | Danske Bank, Copenhagen | DABADKKK |
| EUR | Commerzbank, Frankfurt | COBADEFF |
| GBP | National Westminster Bank, London | NWBKGB2L |
| HKD | Hongkong and Shanghai Banking, Hongkong | HSBCHKHHHKH |
| HRK | Zagrebacka banka dd, Zagreb | ZABAHR2X |
| HUF | OTP Bank Plc, Budapest | OTPVHUHB |
| INR | State Bank of India, Mumbai | SBININBB |
| ISK | Arion Banki hf, Reykjavik | ESJAISRE |
| JPY | Mizuho Bank, Tokyo | MHCBJPJT |
| JPY | Sumitomo Mitsui Banking Corporation, Tokyo | SMBCJPJT |
| MAD | Crédit du Maroc, Casablanca | CDMAMAMC |
| MXN | HSBC Mexico SA, Mexico City | BIMEMXMM |
| NOK | Nordea Bank Norge, Oslo | NDEANOKK |
| NZD | ANZ Bank New Zealand, Wellington | ANZBNZ22 |
| PLN | mBank S.A., Warsaw | BREXPLPW |
| RON | Romanian Commercial Bank, Bucharest | RNCBROBU |
| RUB | VTB Bank, Moscow | VTBRRUMM |
| SAR | Riyad Bank, Riyadh | RIBLSARI |
| SEK | Swedbank AB, Sundbyberg | SWEDSESS |
| SGD | DBS Bank Ltd, Singapore | DBSSSGSG |
| TRY | Yapi ve Kredi Bankasi AS, Istanbul | YAPITRISFEX |
| USD | Wells Fargo Bank NA, New York | PNBPUS3NNYC |
| USD | HSBC Bank USA NA, New York | MRMDUS33 |
| ZAR | FirstRand Bank, Johannesburg | FIRNZAJJ |