* 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
Non-Euro
Currency
ISO
CBL Code
Correspondent Bank
CBL Cash A/C
SWIFT Code
Deadline1
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 Renminbi
CNY
75
Citibank N.A. (Hong Kong Branch)2
5845791009
CITIHKHX
VD 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
38
Citibank 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 Won
KRW
50
HSBC Korea, Seoul
002-897908-041
HSBCKRSE
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