SSI International Payments

Payment information

TypeInformation
EBASTEP I + II
S.W.I.F.T.BTVAAT22
TargetBTVAAT22
Sort Code16000
SIC BC-Nr.89129

 

Standard Settlement Instructions applicable for international payments and treasury transactions (FX / MM /Derivates)

CurrencyBankCitySWIFT
AUD National  Australia Bank Ltd.MelbourneNATAAU33033
CAD The Toronto-Dominion Bank MontréalTDOMCATTMTL
CHF UBS AGZürich UBSWCHZH80A
CZK Unicredit Bank Czech Republic a.s.Praha BACXCZPP 
DKK Sydbank A/S CopenhagenSYBKDK22 
EUR (FX/ FX-Swaps and commercial payments)Deutsche Bank AGFrankfurt DEUTDEFF
EUR (MM/derivatives/collateral payments)Directly via Target 2/SSP  
GBP Barclays Bank PLCLondon BARCGB22 
HKD The Hongkong and Shanghai Banking Corp. Ltd. Hong Kong HSBCHKHHHKH 

HRK 

 

Raiffeisen Bank International AG

via Raiffeisenbank Austria

Vienna

Zagreb

RZBAATWW

RZBHHR2X

HUF Unicredit Bank Hungary zrtBudapest BACXHUHB 

ISK

 

UBS AG

via NBI hf

Zürich 

Reykjavik

UBSW CH ZH

NBII IS RE

JPY Standard Chartered BankTokyo SCBLJPJT 
NOK DNB Bank ASAOslo DNBANOKK 
NZD ANZ Bank New Zealand Ltd.WellingtonANZBNZ22
PLN Bre Bank SAWarszawaBREXPLPW
SEK Swedbank AB  Stockholm SWEDSESS
SGD The Hongkong and Shanghai Banking Corp. Ltd. Singapore HSBCSGSG 
TRY Sekerbank T.A.S. Istanbul SEKETR2A 
USD Standard Chartered BankNew York SCBLUS33
ZAR Firstrand Bank Ltd. JohannesburgFIRNZAJJ