Standard Settlement Instructions

SSI, Cash correspondent account

Currency

Acc with

SWIFT

IBAN

Intermediary

EUR KBC Bank KREDBEBB BE10488592346904 COPA
EUR Commerzbank COBADEFF DE23500400000875700700 FOEX
EUR Deutsche Bank  DEUTDEFF DE94500700100933451700 ANYY
USD JP Morgan Chase CHASUS33 822839551 ANYY
GBP JP Morgan Chase  CHASDEFX DE17501108000059016006 ANYY
DKK Jyske Bank A/S JYBADKKK DK9377590000900120 ANYY
NOK DnB Bank ASA  DNBANOKK NO21 7001 0220 112  ANYY
SEK DnB Bank ASA DNBANOKK NO34 7001 0335 599 ANYY Skandinaviska Enskilda SWIFT: ESSESESS 
CAD JP Morgan Chase CHASDEFX DE08501108006231412609 ANYY Royal Bank of Canada SWIFT:ROYCCAT2
CHF Commerzbank COBADEFF DE23500400000875700700 ANYY Credit Suisse, SWIFT: CRESCHZZ80A 
JPY Commerzbank COBADEFF DE23500400000875700700 ANYY Sumitomo Mitsui, SWIFT: SMBCJPJT 
ISK Kvika banki hf. MPBAISRE IS500701260008885405022930



SSI - Standard Settlement Instructions