Standard Settlement Instructions for payments in foreign currencies
Currency | Bank | SWIFT | Account |
---|---|---|---|
USD | Citibank N.A. | CITI US 33 | 36940272 |
EUR | Commerzbank AG | COBA DE FF | 400 8864233 01 EUR (for commercial payments MT103) |
EUR | J.P.Morgan AG | CHAS DE FX | 6231609964 (for bank-to-bank payments MT202 / MT200) |
JPY | J.P.Morgan Chase Bank N.A. (London, UK) | CHAS GB 2L | 10015243 |
GBP | J.P.Morgan Chase Bank N.A. (London, UK) | CHAS GB 2L | 41471373 |
BYN | Belvnesheconombank | BELB BY 2X | 1702795162002 |
CNY | Bank ICBC (joint stock company) | ICBK RU MM CLR | 30109156400000009685 |
CHF | CREDIT SUISSE AG | CRESCHZZ80A | 0835-0925513-23-000 |
AMD | ARMBUSINESSBANK CJSC | ARMN AM 22 | 1150010096836861 AMD |
KZT | Halyk Bank | HSBK KZ KX | KZ456010001000007921 |
NOK | J.P.Morgan Chase Bank N.A. (London, UK) | CHAS GB 2L | 10017582 |