• Main Correspondents

Main Correspondents

Standing Settlement Instructions for MM, FX

Currency Correspondent Bank Account Number SWIFT code
US Dollar (USD) CITIBANK N.A
399 Park Avenue, New York, NY 10043, USA
36310481 CITIUS33
Euro (EUR) RAIFFEISEN BANK INTERNATIONAL AG
Am Stadtpark 9, 1030 Vienna, Austria
00150092584 RZBAATWW
Pound Sterling (GBP) BANK OF AMERICA NA
2 King Edward St, London, EC1A 1HQ, United Kingdom
59238016 BOFAGB22
Swiss Franc (CHF) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
02300000069055050000P UBSWCHZH80A
Yuan Renminbi (CNY) BANK OF CHINA
200 Middle Yincheng Road, Shanghai China 200120
778410026941 BKCHCNBJS00
(CNAPS code: 104290000362)
Japanese Yen (JPY) THE BANK OF TOKYO-MITSUBISHI UFJ LTD,
2-7-1 Marunouchi, Chiyoda-ku, Tokyo 100-8388, Tokyo, Japan
6530411876 BOTKJPJT
Canadian Dollar (CAD) BANK OF MONTREAL
129 Rue St-Jacques, Montreal, QC H2Y 1L6, Canada
31441035657 BOFMCAM2
Hong Kong Dollar (HKD) BANK OF CHINA (HONG KONG) LIMITED
14th Floor, Bank of China Tower, 1 Garden Road, Central, Hong Kong, Hong Kong
01287560122281 BKCHHKHH
Danish Krone (DKK) DANSKE BANK A/S
2-12 Holmens Kanal, DK-1092, Copenhagen K, Denmark
3996039005 DABADKKK
Norwegian Krone (NOK) DnB BANK ASA
Dronning Eufemias gate 30, 0191 Oslo, Noway
70010205903 DNBANOKK
Swedish Krona (SEK) SWEDBANK AB
Landsvagen 40, 17263 Sundbyberg, Sweden
19190 SWEDSESS
Australian Dollar (AUD) NATIONAL AUSTRALIA BANK LTD
800 Bourke Street, Docklands. Melbourne, VIC 3008, Australia
1803123420500 NATAAU33
New Zealand Dollar (NZD) BANK OF NEW ZEALAND
Harbour Quays, L5.P1, 60 Watterloo Quay, Wellington, New Zealand
2253180000 BKNZNZ22
Czech Koruna (CZK) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
023000000690557Y0000K UBSWCHZH80A
Hungarian Forint (HUF) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
02300000069055710000Z UBSWCHZH80A
Mexican Peso (MXN) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
02300000069055600000H UBSWCHZH80A
Singapore Dollar (SGD) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
023000000690557Z0000J UBSWCHZH80A
Turkish Lira (TRY) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
023000000690557X0000P UBSWCHZH80A
South African Rand (ZAR) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
02300000069055640000J UBSWCHZH80A
Polish Zloty (PLN) PKO BANK POLSKI SA
15 Pulawska Street, 02-515 Warsaw, Mazowieckie, Poland
PL58102000161201110000006838 BPKOPLPW
Belarussian Ruble (BYR) CJSC «ALFA-BANK»
70 Myasnikova Street, 220030 Minsk, Belarus
1702-064430-017 ALFABY2X (MFO 153001270)
Hryvnia (UAH) PJSC «ALFA-BANK»
4/6 Desyatinnaya Kiev 01001 Ukraine
16000000014051 ALFAUAUK (MFO 300346)
Tenge (KZT) JSC SB «ALFA-BANK»
57-A Masanchi Street, 050012 Almaty, Kazakhstan
KZ979470398000169202 ALFAKZKA (BIN 941240000341)

Standing Settlement Instructions

Currency Correspondent Bank Account Number SWIFT code
Russian Rouble (RUB) The Main Branch of the Central Bank of the Russian Federation for the Central Federal District
2 Balchug Str., M-35, 115035, Moscow, Russian Federation
30101810200000000593N/A
US Dollar (USD) CITIBANK N.A
399 Park Avenue, New York, NY 10043, USA
36310481 CITIUS33
US Dollar (USD) JPMORGAN CHASE BANK NA
270 Park Avenue, New York, NY 10017, USA
400130726 CHASUS33
US Dollar (USD) THE BANK OF NEW YORK MELLON
One Wall Street, New York, NY 10286, USA
8900613920 IRVTUS3N
US Dollar (USD) DEUTSCHE BANK TRUST COMPANY AMERICAS
60 Wall Street, New York, NY 10005, USA
04422833 BKTRUS33
US Dollar (USD) Bank of America N.A.
222 Broadway, New York. NY 10038, USA
6550275825 BOFAUS3N
Euro (EUR) RAIFFEISEN BANK INTERNATIONAL AG
Am Stadtpark 9, 1030 Vienna, Austria
00150092584 RZBAATWW
Euro (EUR) DEUTSCHE BANK AG
Taunusanlage 12 60325 FRANKFURT AM MAIN, GERMANY
100949920300EUR DEUTDEFF
Euro (EUR) ING BELGIUM SA/NV, BRUSSELS
Avenue Marnix 24, 1000 Brussels, Brussels-Capital, Belgium
301-0104554-69/EUR BBRUBEBB
Euro (EUR) COMMERZBANK AG
D-60261 Frankfurt am Main, Germany
400886894501EUR COBADEFF
Euro (EUR) LANDESBANK BADEN-WUERTTEMBERG
Am Hauptbahnhof 2, 70173 Stuttgart, Germany
2804613 SOLADEST
Euro (EUR) SOCIETE GENERALE SA
Tours Societe Generale 17, Cours Valmy, 92800 Paris La Defense 7-France
001012627650 SOGEFRPP
Pound Sterling (GBP) BANK OF AMERICA NA
2 King Edward St, London, EC1A 1HQ, United Kingdom
59238016 BOFAGB22
Swiss Franc (CHF) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
02300000069055050000P UBSWCHZH80A
Yuan Renminbi (CNY) BANK OF CHINA
200 Middle Yincheng Road, Shanghai China 200120
778410026941 BKCHCNBJS00
(CNAPS code: 104290000362)
Japanese Yen (JPY) THE BANK OF TOKYO-MITSUBISHI UFJ LTD
2-7-1 Marunouchi, Chiyoda-ku, 100-8388, Tokyo, Japan
6530411876 BOTKJPJT
Canadian Dollar (CAD) BANK OF MONTREAL
129 Rue St-Jacques, Montreal, QC H2Y 1L6, Canada
31441035657 BOFMCAM2
Hong Kong Dollar (HKD) BANK OF CHINA (HONG KONG) LIMITED
14th Floor, Bank of China Tower, 1 Garden Road, Central, Hong Kong, Hong Kong
01287560122281 BKCHHKHH
Danish Krone (DKK) DANSKE BANK A/S
2-12 Holmens Kanal, DK-1092, Copenhagen K, Denmark
3996039005 DABADKKK
Norwegian Krone (NOK) DnB BANK ASA
Dronning Eufemias gate 30, 0191 Oslo, Norway
70010205903 DNBANOKK
Swedish Krona (SEK) SWEDBANK AB
Landsvagen 40, 17263 Sundbyberg, Sweden
19190 SWEDSESS
Australian Dollars (AUD) NATIONAL AUSTRALIA BANK LTD
800 Bourke Street, Docklands. Melbourne, VIC 3008, Australia
1803123420500 NATAAU33
New Zealand Dollars (NZD) BANK OF NEW ZEALAND
Harbour Quays, L5.P1, 60 Waterloo Quay, Wellington, New Zealand
2253180000 BKNZNZ22
Czech Koruna (CZK) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
023000000690557Y0000K UBSWCHZH80A
Hungarian Forint (HUF) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
02300000069055710000Z UBSWCHZH80A
Mexican Peso (MXN) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
02300000069055600000H UBSWCHZH80A
Singapore Dollar (SGD) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
023000000690557Z0000J UBSWCHZH80A
Turkish Lira (TRY) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
023000000690557X0000P UBSWCHZH80A
South African Rand (ZAR) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
02300000069055640000J UBSWCHZH80A
Polish Zloty (PLN) UBS Switzerland AG
Bahnhofstrasse 45, CH-8001 Zurich, Switzerland
023000000690557O0000Y UBSWCHZH80A
Belarussian Ruble (BYR) CJSC «ALFA-BANK»
70 Myasnikova Street, 220030 Minsk, Belarus
1702-064430-017 ALFABY2X (MFO 153001270)
Tenge (KZT) JSC SB «ALFA-BANK»
57-A Masanchi Street, 050012 Almaty, Kazakhstan
KZ979470398000169202 ALFAKZKA (BIN 941240000341)