Incoming International Wire Standard Settlement Instructions

Transcription

1 Treasury & Payment Solutions Quick Reference Guide Incoming International Wire Provide the standard settlement instructions as specified by currency type when requesting international commercial payments. Provide the payer with the full instructions to ensure the remitting bank will have the information necessary to facilitate timely settlement to your account. shall not be liable for the improper or incorrect use of the information provided herein and assumes no responsibility for the conversion rate applied, or fees imposed, by any banks involved in the processing of the transaction. Australia: Australian Dollar Description AUD 56 Intermediary Bank BIC: WPACAU2S NCC: Westpac Banking Corporation, Sydney A/C: IRV Canada: Canadian Dollar Description CAD 56 Intermediary Bank BIC: ROYCCAT2 NCC: Royal Bank of Canada, Montreal A/C:

2 Incoming International Wire Czech: Czech Koruna Description CZK 56 Intermediary Bank BIC: GIBACZPX NCC: 0800 Ceska Sporitelna A.S., Prague IBAN: CZ Denmark: Danish Krone Description DKK 56 Intermediary Bank BIC: NDEADKKK NCC: Not required for DKK payments Nordea Bank Denmark A/S, Copenhagen IBAN: DK Europe: Euro Description EUR 56 Intermediary Bank BIC: IRVTDEFX NCC: Bank of New York Mellon, Frankfurt A/C:

3 Incoming International Wire Hong Kong: Hong Kong Dollar Description HKD 56 Intermediary Bank BIC: HASEHKHH NCC: Not required for HKD payments Hang Seng Bk Limited, Hong Kong A/C: Hungary: Hungarian Forint Description HUF 56 Intermediary Bank BIC: BACXHUHB NCC: Not required for HUF payments Unicredit Bank Hungary ZRT, Budapest IBAN: HU Israel: Israeli Shekel Description ILS 56 Intermediary Bank BIC: IRVTDEFX BIC: POALILIT NCC: Not required for ILS payments Bank Hapoalim, Tel Aviv IBAN: IL

4 Incoming International Wire Japan: Japanese Yen Description JPY 56 Intermediary Bank BIC: MHCBJPJT NCC: Not required for JPY payments Mizuho Bank, Ltd., Tokyo A/C: Kuwait: Kuwaiti Dinar Description KWD 56 Intermediary Bank BIC: NBOKKWKW NCC: Not required for KWD payments National Bank of Kuwait, Kuwait City IBAN: KW79NBOK Mexico: Mexican Peso Description MXN 56 Intermediary Bank BIC: BCMRMXMMCOR NCC: Not required for MXN payments BBVA Bancomer, S.A., Mexico A/C:

5 Incoming International Wire New Zealand: New Zealand Dollar Description NZD 56 Intermediary Bank BIC: WPACNZ2W NCC: Not required for NZD payments Westpac Banking Corporation, Auckland A/C: RET019802NZD Norway: Norwegian Krone Description NKK 56 Intermediary Bank BIC: DNBANOKK NCC: Not required for NOK payments DNB Nor Markets, Oslo IBAN: NO Poland: Polish Zloty Description PLN 56 Intermediary Bank BIC: PKOPPLPW NCC: Not required for PLN payments Bank Pekao SA, Warsaw IBAN: PL

6 Incoming International Wire Saudi Arabia: Saudi Arabian Riyal Description SAR 56 Intermediary Bank BIC: RIBLSARI NCC: Not required for SAR payments Riyadh Bank, Riyadh IBAN: SA Singapore: Singapore Dollar Description SGD 56 Intermediary Bank BIC: DBSSSGSG NCC: Not required for SGD payments Development Bank Singapore, Singapore A/C: South Africa: South African Rand Description ZAR 56 Intermediary Bank BIC: SBZAZAJJ NCC: Not required for ZAR payments Standard Bank of South Africa Ltd., Johannesburg A/C:

7 Incoming International Wire Sweden: Swedish Krona Description SEK 56 Intermediary Bank BIC: ESSESESS NCC: Not required for SEK payments Skandinaviska Enskilda Banken, Stockholm IBAN: SE Switzerland: Swiss Franc Description CHF 56 Intermediary Bank BIC: CRESCHZZ80A NCC: Not Required for CHF Payments Credit Suisse, Zurich IBAN: CH Thailand: Thai Baht Description THB 56 Intermediary Bank BIC: SICOTHBK NCC: Not required for THB payments Siam Commercial Bank P.C.L., Bangkok A/C:

8 Incoming International Wire Turkey: Turkish Lira Description TRY 56 Intermediary Bank BIC: TGBATRIS093 NCC: Not required for TRY payments Turkiye Garanti Bankasi, Istanbul IBAN: TR United Arab Emirates: United Arab Emirates Dirham Description AED 56 Intermediary Bank BIC: NBADAEAA NCC: Not required for AED payments National Bank of Abu Dhabi, Abu Dhabi IBAN: AE United Kingdon: British Pound Sterling Description GBP 56 Intermediary Bank BIC: IRVTGB2X NCC: (UK Sort Code) The Bank of New York Mellon, London IBAN: GB90IRVT

9 Incoming International Wire United States: United States Dollar Description USD 56 Intermediary Bank BIC: IRVTUS3N Bank of New York Mellon, New York Transit Code: Receiving Bank Beneficiary Updated 11/20/2018 If you have any questions, contact your Client Support Specialist. 9