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Cash Instructions

Euro
Non-Euro

Euro

CurrencyISOCBL CodeCorrespondent BankCBL Cash A/CSWIFT CodeDeadline1

* Deadline = Pre-advice and withdrawal message deadline

Euro via CCB

EUR (CCB)

25

Erste Group Bank AG, Vienna, Austria

40331637800

GIBAATWG

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

KBC Bank, Brussels, Belgium

480-9163147-50

KREDBEBBXXX

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

Deutsche Bank, Frankfurt, Germany

9382250

DEUTDEFFXXX

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

Banco Bilbao Vizcaya Argentaria, Madrid, Spain

0182006174
0080103254

BBVAESMMXXX

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

Nordea Bank Finland, Plc., Helsinki, Finland

200067-01030598

NDEAFIHH

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

BPCE

FR76 1618 8000 0500 0000 0445 552

BPCEFRPP

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

Citibank International PLC, Athens, Greece

986312013

CITIGRAAXXX

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

AIB Bank, Dublin, Ireland

08190314

AIBKIE2DXXX

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

IntesaBci, Milano, Italy

IT02 W030 6940 1011 0010 0003 838

BCITITMMXXX

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

Banque Centrale du Luxembourg

LU 84 9990 0012 8904 200E

TRGTXEPMXXX

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

Rabobank Nederland, Utrecht, The Netherlands

3908.52.236

RABONL2UXXX

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

Banco Santander Totta, Lisbon, Portugal

PT50 0018 0003 2309 6829 0203 4

TOTAPTPL

VD
15:30 CET

Euro via CCB

EUR (CCB)

25

Barclays Bank PLC, London, UK (Sort Code 20 32 53)

GB85 BARC 2032 5388 6774 55

BARCGB22XXX

VD
15:30 CET

Euro via TARGET2

EUR (TARGET2)

25

Banque Centrale du Luxembourg, Luxembourg

LU84 9990 0012 8904 200E

TRGTXEPMXXX

VD
16:30 CET

Top

Non-Euro

CurrencyISOCBL CodeCorrespondent BankCBL Cash A/CSWIFT CodeDeadline1

1. Deadline = Pre-advice and withdrawal message deadline
2. Clearstream only provides settlement and clearing services for CNY via its cash correspondent in Hong Kong
3. The withdrawal deadline for IDR with countervalue over USD 20 million is VD-1 10:00
4. Use this BIC for instructing pre-advices to Clearstream.
5. Use this BIC for local institutions when instructing Banamex.
6. The IBAN should only be used in field :59: of payment instructions via SWIFT MT103

Arabian Emirates Dirham

AED

68

HSBC Middle East Ltd. Dubai

AE67 0200 0000 2108 0478 001

BBMEAEAD

VD
07:00 CET

Argentine Peso

ARS

32

Citibank N.A. Buenos Aires

5/806635/016

CITIUS33ARR

VD
16:30 CET

Australian Dollar

AUD

10

Westpac Banking Corp. Sydney

CEL0001977

WPACAU2SXXX

VD
05:00 CET

Bulgarian Lev

BGN

63

Unicredit Bulbank AD, Sofia

BG03 UNCR 9660
1026 7012 00

UNCRBGSF

VD
12:00 CET

Bahraini Dinar

BHD

69

HSBC Middle East Ltd. Bahrain

001-263367-001

BBMEBHBX

VD
12:00 CET

Botswana Pula

BWP

78

Standard Bank of South Africa Johannesburg

090422210

SBZAZAJJ

VD 08:00 CET

Canadian Dollar

CAD

11

Bank of Montreal Montreal

3169-1043342

BOFMCAM2XXX

VD
18:00 CET

Swiss Franc

CHF

03

UBS AG Zurich

0230 00000 60768 05 0000 Y

UBSWCHZH80A

VD
13:30 CET

Yuan RenminbiCNY75Citibank N.A. (Hong Kong Branch)25845791009CITIHKHXVD 07:30 CET

Czech Koruna

CZK

36

Citibank A.S. Prague

100 988- 0109

CITICZPXXXX

VD
12:30 CET

Danish Krone

DKK

12

Danske Bank Copenhagen

3007503458

DABADKKKXXX

VD
13:00 CET

British Pound

GBP

07

Barclays Bank PLC, London (sort code 20 32 53)

GB29 BARC 2032 5350 4088 59

BARCGB22XXX

VD
16:00 CET

Hong Kong Dollar

HKD

20

Citibank N.A. (Hong Kong branch), Hong Kong

2845791026

CITIHKHXXXX

VD
08:00 CET

Croation Kuna

HRK

54

Société Générale - Splitska Banka D.D., Zagreb

10001952230

SOGEHR22

VD
12:00 CET

Hungarian Forint

HUF

40

ING Bank RT, Budapest

137770160
5239555

INGBHUHBXXX

VD
14:15 CET

Indonesian Rupiah IDR 38Citibank N.A., Jakarta 0- 800542- 014 CITIIDJXXXX VD 06:00 CET3

Israeli Shekel

ILS

49

Citibank NA, Tel Aviv

IL06 0220 0100 0062 0173 002

CITIILITXXX

VD
14:30 CET
Fridays - VD 09:30 CET

Icelandic Krona

ISK

29

Central Bank of Iceland, Reykjavik

IS71 0001 2604 0680 4307 0998 40

SISLISREXXX

VD
16:45 CET

Japanese Yen

JPY

19

Mizuho Corporate Bank Ltd., Tokyo

4517010

MHCBJPJTXXX

VD
04:30 CET

Korean WonKRW50

HSBC Korea, Seoul

002-897908-041HSBCKRSE

VD
06:30 CET

Kuwaiti Dinar

KWD

14

National Bank of Kuwait, Kuwait

KW94 NBOK 0000 0000 0000 1000 4404 67

NBOKKWKWXXX

VD - 1
15:00 CET

Lithuanian Litas

LTL

66

SEB Bank, Vilnius

154673601

CBVILT2X

VD
14:00 CET

Latvian Lats

LVL

44

Latvijas Unibanka, Riga

22000161209

UNLALV2X

VD
14:00 CET

Mexican Peso

MXN

23

Banco Nacional de Mexico, S.A., Mexico (BANAMEX)

0074454011

CITIUS33MER 4

BNMXMXMM 5

VD
18:00 CET

Malaysian Ringgit

MYR

34

HSBC Bank (Malaysia) Berhad, Kuala Lumpur

318- 104965- 016

HBMBMYKLXXX

VD 06:30 CET

Norwegian Krona

NOK

15

Den Norske Bank, Oslo

7966.02.00555

NO67 7966 020 0555 6 6

DNBANOKC

VD
14:15 CET

New Zealand Dollar

NZD

26

Westpac Banking Corp., Wellington

008045NZD2200- 01

WPACNZ2WXXX

VD 03:30 CET

Peruvian Nuevo Sol

PEN

58

Citibank del Peru S.A.

0073151015

CITIUS33LIM

VD
16:30 CET

Philippine Peso

PHP

51

Citibank N.A., Manila

5- 110048- 019

CITIPHMXXXX

VD 06:30 CET

Polish Zloty

PLN

37

Bank Handlowy W Warszawie S.A., Warsaw

691030150
80000000
502343009

CITIPLPXXXX

VD
14:30 CET

Qatari Rial

QAR

91

Qatar National Bank

0001-800457-001

QNBAQAQAXXX

VD-1
18:00 CET

Romanian Leu

RON

77

Citibank Romania, Bucharest

RO85 CITI 0000 0005 5020 4002

CITIROBU

VD
13:30 CET

Russian Ruble

RUB

71

Deutsche Bank Ltd., Moscow

3011181
0000000000036

DEUTRUMMXXX

VD
11:00 CET

Saudi Arabian Riyal

SAR

21

The National Commercial Bank

SA08 1000 0088 3210 4400 0104

NCBKSAJEXXX

VD-1
18:00 CET

Swedish Krona

SEK

16

Skandinaviska Enskilda Banken, Stockholm

5201- 8533320

ESSESESSXXX

VD
14:15 CET

Singapore Dollar

SGD

33

DBS Bank Ltd, Singapore

037-003451-7

DBSSSGSG

VD
07:00 CET

Thai Baht

THB

35

HSBC, Bangkok

001-271725-002

HSBCTHBKXXX

VD - 1
15:00 CET

Turkish Lira

TRY

39

Türkiye Is Bankasi A. S., Istanbul

TR90 0006 4000 0010 1790 0014 21

ISBKTRISCUS

VD
13:30 CET

US Dollar

USD

02

JPMorgan Chase Bank, New York

001- 1- 573714

CHASUS33XXX

VD
18:00 CET

Uruguayan Peso

UYU

31

Banco Itaú Uruguay S.A.

8231000

ITAUUYMM

VD
16:30 CET

Gold

XAU

30

UBS AG London Branch

023060768.8PG

UBSWGB2LXXX

VD - 1
15:00 CET

South African Rand

ZAR

27

Standard Bank of South Africa Limited, Johannesburg

711 1152

SBZAZAJJXXX

VD
12:00 CET

Top