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 

Deutsche Bank AG

via Deutsche Bank

Frankfurt

Hongkong

DEUTDEFF

DEUTHKHH

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

JPYSumitomo Mitsui Banking CorporationTokyoSMBCJPJT
NOK DNB Bank ASAOslo DNBANOKK 
NZD ANZ Bank New Zealand Ltd.WellingtonANZBNZ22
PLN mBank SAWarszawaBREXPLPW
SEK Swedbank AB  Stockholm SWEDSESS
SGD 

Deutsche Bank AG

via Deutsche Bank

Frankfurt

Singapore

DEUTDEFF

DEUTSGSG

TRY Sekerbank T.A.S. Istanbul SEKETR2A 
USD Deutsche Bank Trust Company AmericasNew York BKTRUS33
ZAR Firstrand Bank Ltd. JohannesburgFIRNZAJJ