Standard Settlement Instructions

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 40591101 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