SSI, Cash correspondent account
Currency
|
Acc with
|
SWIFT
|
IBAN
|
|
Intermediary
|
| EUR |
Raiffeisenbank |
RZBAATWW |
AT073100000055072342 |
COPA |
|
| EUR |
Commerzbank |
COBADEFF |
DE23500400000875700700 |
FOEX |
|
| EUR |
Deutsche Bank |
DEUTDEFF |
DE94500700100933451700 |
ANYY |
|
| USD |
JP Morgan Chase |
CHASUS33 |
822839551 |
ANYY |
|
| GBP |
JP Morgan Chase |
CHASGB2L |
GB84CHAS60924240591101 |
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 |
CHASGB2L |
GB63CHAS60924241389110 |
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