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