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 |