Bank details required for receiving transfers in US dollars (the transfer can be sent via any of these banks)
|
|
- Candace Wilcox
- 5 years ago
- Views:
Transcription
1 ł ø æ ł æ æ æ (ø ß ß æł œ ßæ æß ) Bank details required for receiving transfers in US dollars (the transfer can be sent via any of these banks) * Raiffeisen Bank International AG Address: Am Stadtpark 9, 1030 Vienna, Austria SWIFT (BIC): RZBAATWW SWIFT (BIC): AGCAAM22 correspondent account n (DO NOT use as beneficiary account number) *(USD Intermediary for Raiffeisen Bank International AG (RZBAATWW) is Standard Chartered Bank, New York, USA (SCBLUS33)) OR * JSC Bank of Georgia Address: 29a Gagarin Street, 0160 Tbilisi, Georgia SWIFT (BIC): BAGAGE22 SWIFT (BIC): AGCAAM22 correspondent account n. GE18BG (DO NOT use as beneficiary account number) *(USD Intermediary for JSC Bank of Georgia (BAGAGE22) is CITIBANK N.A., New York, USA (CITIUS33))
2 OR * ALFA-BANK Address: Kalanchevskaya Street Moscow, Russia SWIFT (BIC): ALFARUMM SWIFT (BIC): AGCAAM22 correspondent account n (DO NOT use as beneficiary account number) *(USD Intermediary for ALFA-BANK (ALFARUMM) is The Bank of New York Mellon, New York, USA (IRVTUS3N)) Tel: (37410)
3 ø æ ł æ æ æ Bank details required for receiving transfers in Euros Commerzbank, AG Address: Frankfurt am Main, Germany SWIFT: COBADEFF Correspondent account: (DO NOT use as beneficiary account number) Beneficiary account number (IBAN)* : AM OR CREDIT AGRICOLE S.A., FRANCE Address: 12 Place des Etats-Unis, Montrouge Cedex, Montrouge, Dept 92, France SWIFT: AGRIFRPP Correspondent account: (DO NOT use as beneficiary account number) Beneficiary account number (IBAN)* : AM * as IBAN is not a standard in Armenia, please use the account number and SWIFT
4 æ ß ß ø æ ł æ æ æ Bank details required for receiving transfers in Swiss francs (CHF) CREDIT AGRICOLE (SUISSE) SA, Geneva Address: quai General Guisan 4, 1204 Geneva, Switzerland SWIFT: AGRICHGGXXX correspondent account n. CH CHF (DO NOT use as beneficiary account number) IBAN is not a standard in Armenia, please use the Beneficiary account number and SWIFT
5 ß ł ø æ ł æ æ æ Bank details required for receiving transfers in Russian Rubles Б : $ - $ ( * * + ) (, 2 ( - 8 ( ), G ), , ; 3. ) ) 1 9 : / 2 : : SWIFT: SABRRUMM012 Б : $ ) ( % - 1 :, % 9 : X 1 /,. / , - 5 : ? - : ) 2 ( - 8 ( 5 2 e : ( % - 1 :, % 6 : ( & * + 1, : ) ( % - 1 :, % 9 :
6 æœ ` ß ø æ ł æ æ æ Bank details required for receiving transfers in Great Britain pounds Commerzbank, AG Address: Frankfurt am Main, Germany SWIFT: COBADEFF Correspondent account: GBP (DO NOT use as beneficiary account number) Beneficiary s name: IBAN is not a standard in Armenia, please use the Beneficiary account number and SWIFT
7 ß ł ø æ ł æ æ æ Bank details required for receiving transfers in Georgian Lari (GEL) TBC BANK, TBILISI GEORGIA Address: 7 Marjanishvili Str, 0102 Tbilisi, Georgia SWIFT: SWIFT: TBCBGE22 correspondent account n. GE72TB (DO NOT use as beneficiary account number)
JSC TBC Bank. Notice of the Annual General Meeting of Shareholders. To be held on 19 May 2015
JSC TBC Bank Notice of the Annual General Meeting of Shareholders To be held on 19 May 2015 At TBC Bank s Head Office, 7 Marjanishvili Street, Tbilisi, Georgia Record date: 14 April 2015 JSC TBC Bank 7
More informationECE/AC.21/SC/2013/5 EUDCE /1.9/SC11/5. Economic and Social Council
3 United Nations Economic and Social Council Distr.: General 25 November 2013 English only Economic Commission for Europe High-level Meeting on Transport, Health and Environment Steering Committee on Transport,
More informationFORMATS FOR PAYMENT ORDERS. EU-Payments / SEPA Credit Transfer. for Non-Banks
FORMATS FOR PAYMENT ORDERS EU-Payments / SEPA Credit Transfer for Non-Banks VTB Bank (Europe) SE Formats for EU-/ SEPA Credit Transfers - Non Banks Page 1 / 5 Table of contents Table of contents... 2 Document
More informationECE/AC.21/SC/2017/5 EUPCR /4.4/SC15/5. Economic and Social Council
United Nations Economic and Social Council ECE/AC.21/SC/2017/5 Distr.: General 25 October 2017 English only Economic Commission for Europe High-level Meeting on Transport, Health and Environment Steering
More informationDIRECT STOCK PURCHASE PLAN (DSPP) ENROLLMENT Page 1
DIRECT STOCK PURCHASE PLAN (DSPP) ENROLLMENT Page 1 HELPFUL INFORMATION This application enables you to begin investing directly with Page 1 and 2 are required, page 3 is optional. For new investors, the
More informationFee Letter Agent's and Security Agent s fee
Execution Copy Fee Letter Agent's and Security Agent s fee To: VOLCAN INVESTMENTS CYPRUS LTD, a company incorporated and existing under the laws of Cyprus with registration number HE 386524 (the Borrower)
More informationAnnamacharya Bhavana Vahini
FOREIGN REMITTANCES - CURRENCY WISE Countries US DOLLAR... 2 EURO Accounts... 5 GBP (Get British Pound)... 6 AUD Accounts (Australian Dollar)... 7 CAD Accounts (Canadian Dollar)... 7 JPY Accounts (Japanese
More informationCRYSTAL FUND. Organization: CRYSTAL FUND. Auditor: Georgian Audit & Consulting Company (GACC)
2015 Organization: CRYSTAL FUND Auditor: Georgian Audit & Consulting Company (GACC) CRYSTAL FUND Financial Statements for the year ended 31 December 2014 and Independent Auditors Report Table of Contents
More informationKGI SECURITIES (SINGAPORE) PTE. LTD. CONTACT DETAILS
KGI SECURITIES (SINGAPORE) PTE. LTD. CONTACT DETAILS General Enquiries Tel: +65 6202 1688 Fax: +65 6834 3692 Email: info.sg@kgi.com 4 Shenton Way SGX Centre 2 #13-01 Singapore 068807 9.00am to 6.00pm Account
More informationIncoming International Wire Standard Settlement Instructions
Treasury & Payment Solutions Quick Reference Guide Incoming International Wire Provide the standard settlement instructions as specified by currency type when requesting international commercial payments.
More informationFUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print)
UNITED NATIONS NATIONS UNIES FUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print) Before completing, please read the attached instructions carefully. This form must be completed
More informationIFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)
IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED) 30 September 2017 Moscow 2017 Contents Report on Review of Interim Condensed Financial Information... 3 Consolidated interim condensed
More informationRates and Charges. Effective from 19 May 2017
Rates and Charges Effective from 19 May 2017 1 2 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Sterling account interest rates - currently
More informationTHIS ANNOUNCEMENT IS FOR INFORMATION ONLY AND IS NOT AN OFFER TO PURCHASE OR A SOLICITATION OF OFFERS TO SELL ANY SECURITIES.
THIS ANNOUNCEMENT IS FOR INFORMATION ONLY AND IS NOT AN OFFER TO PURCHASE OR A SOLICITATION OF OFFERS TO SELL ANY SECURITIES. Crédit Agricole S.A. Announces Final Results of its Waterfall Offers Montrouge
More informationOP CORPORATE BANK PLC ESTONIAN BRANCH. PRICE LIST for corporate customers and sole proprietors. Effective from 1 February 2018, prices in euros
OP CORPORATE BANK PLC ESTONIAN BRANCH PRICE LIST for corporate customers and sole proprietors Effective from 1 February 2018, prices in euros Accounts [More] Payments [More] Internet bank [More] Sweeping
More informationApproved by Management committee of Danske Bank A/S Latvia branch (Meeting No 17/2017 from 24 April 2017) Effective from 1 of July 2017
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 7/207 from 24 April 207) Effective from of July 207 DANSKE BANK A/S LATVIA BRANCH PRICELIST - FOR PRIVATE CUSTOMERS. Account...
More informationEconomic and Social Council
United Nations Economic and Social Council Distr.: General 20 October 2011 English only Economic Commission for Europe High-level Meeting on Transport, Health and Environment Steering Committee on Transport,
More information平安银行境外外币汇入汇款指引 美元汇入汇款路线
平安银行境外外币汇入汇款指引 美元汇入汇款路线 IF YOU ARE EXPECTING U.S. DOLLAR REMITTANCE FROM YOUR CLIENT, PLEASE ADVISE YOUR CLIENT TO GIVE THE FOLLOWING INSTRUCTIONS TO HIS/HER BANK, WHO 如何又快又准地在平安银行收到美元汇款? 其实很简单 : 您只需准确填妥下面的相应空栏,
More informationCOMPLIANCE FUNCTION S. ANTI MONEY LAUNDERING -INTERACTION WITH INTERNAL AUDIT- AGENDA
Podgorica, Montenegro, October 2013. COMPLIANCE FUNCTION S. ANTI MONEY LAUNDERING -INTERACTION WITH INTERNAL AUDIT- AGENDA Day 1. 24.10.2013. (Serbian/English interpretation included) The workshop will
More informationPictet Funds (LUX) Luxembourg Open-ended Investment Company (SICAV) governed by Luxembourg law
www.pictetfunds.com Pictet Funds (LUX) Luxembourg Open-ended Investment Company (SICAV) governed by Luxembourg law Unaudited semi-annual report as at April 30, 2009 Pictet Funds (LUX) Luxembourg Open-ended
More informationLIST OF TERMS AND CONDITIONS OF BACB APPLICABLE FOR CUSTOMERS - INDIVIDUALS VALID AS OF OCTOBER 18, 2018
LIST OF TERMS AND CONDITIONS OF BACB APPLICABLE FOR CUSTOMERS - INDIVIDUALS VALID AS OF OCTOBER 18, 2018 I. ACCOUNTS LEVA FOREIGN CURRENCY 1. Opening A) Current accounts 2 BGN 1.50 EUR B) Time deposits
More informationFor assistance in completing this form, please contact us at IMPORTANT INFORMATION:
DEALING FORM USE THIS FORM TO REQUEST, SUBSCRIPTIONS, REDEMPTIONS AND EXCHANGES OF UNITS IN OUR FUND RANGE For assistance in completing this form, please contact us at +353 1 241 7130 IMPORTANT INFORMATION:
More informationFEES AND COMMISSIONS. Transaction Fee (Per transaction) Observations
FEES AND COMMISSIONS 1.- Equity transactions (1) 1.1.- Equity transactions traded on Spanish markets (SIBE). Transaction Fee (Per transaction) Observations 1.1.1. Purchase/sale of securities (2) Requests
More informationECE/AC.21/SC/2014/5 EUDCE /1.6/SC12/5. Economic and Social Council
United Nations Economic and Social Council ECE/AC.21/SC/2014/5 Distr.: General 16 October 2014 English only Economic Commission for Europe High-level Meeting on Transport, Health and Environment Steering
More informationSecurities accounts Custodian
Australia Citigroup Pty Limited CITIAU2X 2068020235 BNY Mellon IRVTBEBB CHESS Equities: 20018 Bonds: CITI35 Austria UniCredit Bank Austria AG BKAUATWW 51010004367 BNY Mellon IRVTBEBB : 2221/00 Belgium
More informationPJSC GAZPROM IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED) 31 MARCH 2017
IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED) 31 MARCH 2017 Contents Consolidated interim condensed balance sheet... 4 Consolidated interim condensed statement of comprehensive
More informationTransfer in other currency
If you wish to make: - transfers in other currencies within the bank; - transfers in other currencies within Lithuania or EEA; - transfers in euros or other currencies outside EEA; - "Extra urgent" euro
More informationPension Adjustment System Two-Track
Pension Adjustment System Two-Track Geneva, October 2018 1 THE PENSION ADJUSTMENT SYSTEM 2 Why? The Pension Adjustment System To protect the purchasing power of a pension from inflation and, where applicable,
More informationF o r e i g n t r a n s f e r s f r o m N o r w a y B u s i n e s s O n l i n e
F o r e i g n t r a n s f e r s f r o m N o r w a y B u s i n e s s O n l i n e Change log Version Date Change 1 2013-10-07 Change log added This document describes how to construct files with comma-separated
More informationSchedule of International Transaction Charges
Schedule of International Transaction Charges This document contains important information. Please read carefully and retain for future reference. November 2017 Contents Bureau de Change page 2 Card Usage
More informationIFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)
IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION 30 September 2018 Moscow 2018 Contents Report on review of consolidated interim condensed financial information... 3 Consolidated interim condensed
More informationWhite Paper. Hedging. Hedging Methods. Duration Hedge. Currency hedging methods
White Paper Hedging This white paper addresses the following openfunds fields: OFST010205 Has Duration Hedge OFST010410 Fund Currency OFST020540 Share Class Currency OFST010210 Portfolio Currency Hedge
More informationINFO SHEET Effective as of 1 May 2012 Applies to Commercial Bank clients in relation to accounts starting with 89 or 5
Effective as of 1 This Info Sheet of Citibank Europe plc, a company established and existing under the laws of Ireland, with its registered office at North Wall Quay 1, Dublin, Ireland, registered in the
More informationIFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)
IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED) 30 June 2017 Moscow 2017 Contents Report on Review of Consolidated Interim Condensed Financial Information... 3 Consolidated interim
More informationDVP SETTLEMENT IN NSD
DVP SETTLEMENT IN NSD DVP SETTLEMENT DVP (Delivery versus payment) links the delivery and payment obligations in such a way as to ensure that the final (i.e. irrevocable and unconditional) settlement of
More informationNRI Sampark. A Quarterly Newsletter for esteemed NRI clients by IDBI Bank Vol. I, July September 2013
NRI Sampark A Quarterly Newsletter for esteemed NRI clients by IDBI Bank Vol. I, July September 2013 Dear NRI Patrons, Greetings from IDBI Bank! During the year, IDBI Bank is completing 50 years in the
More informationIFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)
IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED) 30 June 2018 Moscow 2018 Contents Report on review of consolidated interim condensed financial information... 3 Consolidated interim
More informationAmendments to the Clearing Conditions of Eurex Clearing AG; Lending CCP: Introduction of clearing for Austrian and Italian equities
eurex clearing circular 087/17 Date: 14 September 2017 Recipients: All Clearing Members, Non-Clearing Members, Basic Clearing Members, FCM Clients and Registered Customers of Eurex Clearing AG and Vendors
More informationIFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)
IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED) 31 March 2018 Moscow 2018 Contents Report on review of interim condensed financial information... 3 Consolidated interim condensed
More informationSICAV Application Form
SICAV Application Form Standard Life Investments Global SICAV and Standard Life Investments Global SICAV II Once completed, please send your application form to your regional BNYM office: 1 The Bank of
More informationHow to complete a payment application form (NI)
How to complete a payment application form (NI) This form should be used for making a payment from a Northern Ireland Ulster Bank account. 1. Applicant Details If you are a signal number indemnity holder,
More informationHSBCnet User Guide Payments
HSBCnet User Guide Payments (18 May, 2012) Issued by HSBC Bank Armenia cjsc. HSBC Bank Armenia cjsc 2012. All rights reserved. This Guide has merely guiding/advisory nature. This Guide is subject to change
More informationLIST OF ORDER EXECUTION VENUES FOR FINANCIAL INSTRUMENTS. 1. CAPITAL SECURITIES (incl. shares, ADR, GDR, ETF)
Annex No 1 to AS NORVIK BANKA ORDER EXECUTION POLICY FOR FINANCIAL INSTRUMENTS LIST OF ORDER EXECUTION VENUES FOR FINANCIAL INSTRUMENTS 1. CAPITAL SECURITIES (incl. shares, ADR, GDR, ETF) ORDER EXECUTION
More informationTARIFF. In force as of Investment Services in Financial instruments
TARIFF for fees and commissions of Raiffeisenbank (Bulgaria) EAD for deals and operations with financial instruments for individual clients and legal entities 1. Investment Services in Financial instruments
More informationList of Prices and Services
Prices for services in standardized business transactions, in the provision of payment services and in check transactions with corporate customers, unless specified in the price list or other postings
More informationPrice List for private customers
Price List for private customers Danske Bank A/S Estonia branch Valid From: April 1st 2018 Accounts Cash Management Electronic channels Payments Payment Cards Loans Leasing Investment Mandatory funded
More informationBANKING BUSINESS CREDIT RISK OVERVIEW
BANKING BUSINESS CREDIT RISK OVERVIEW BGEO Investor Day 9 November 2017 Tbilisi, Georgia Speaker: Giorgi Chiladze, CRO, JSC Bank of Georgia CONTENT Banking Business loan portfolio overview Cost of risk
More informationYou must then choose the type of payment for which you wish to set up a standing order.
If you have payments which are exactly the same every month (in terms of the amount and the beneficiary), you can make life easier by creating standing orders. In order to do this: Click on the «Payment
More informationVontobel Holding AG Zurich, Switzerland (the "Guarantor") Bank Vontobel Europe AG Munich, Germany (the "Offeror")
Supplement dated 20 January 2015 pursuant to Section 16 Para. 1 of the German Securities Prospectus Act (Wertpapierprospektgesetz) to the Base Prospectus dated 4 December 2014 for Constant Leverage Certificates
More informationCorporates: Current Account Overview of Prices and Conditions for Companies
Corporates: Current Account Overview of Prices and Conditions for Companies Startup Easy Package Startup Easy is the full-service offer for startups. It includes the most important products and services
More informationSinglePoint International ACH Payments
U.S. Bank SinglePoint International ACH Payments SinglePoint International ACH Payments This guide is provided to assist you in preparing International ACH payments in SinglePoint. Using SinglePoint ACH
More informationTHE INTERNATIONAL BANK FOR ECONOMIC CO-OPERATION
Approved by the Board Resolution of 29 May 2014 Minutes No. 22 THE INTERNATIONAL BANK FOR ECONOMIC CO-OPERATION General Terms and Schedule of Fees in Respect of Services for Legal Entities (Non-Bankers)
More informationReport of the Statutory Auditor on the Limited Statutory Examination to the General Meeting of Shareholders
World Series of Boxing SA, Lausanne Report of the Statutory Auditor on the Limited Statutory Examination to the General Meeting of Shareholders Financial Statements 30 June 2016 KPMG SA Geneva, 13 April
More informationHermes Investment Funds Plc
Hermes Investment Funds Plc Please complete this form in blue or black ink using BLOCK CAPITALS. Hermes Investment Management Ltd ( Hermes ) dealing procedures and instructions for using this form are
More informationContract of Clearing Services without the right to participate in the Risk Covering Fund. 1. Subject of contract
Contract of Clearing Services without the right to participate in the Risk Covering Fund No. City of Moscow 200_ Joint-Stock Commercial Bank National Clearing Centre (Closed-Joint Stock Company), hereinafter
More informationList of Prices and Services Corporate Customers
List of Prices and Services Corporate Customers Stand January 13 th 2018 This is an English translation for your reference and convenience only. The binding version is always the German version of the
More informationTERMS & CONDITIONS FOR ITU TELECOM WORLD 2014 REGISTRATION
TERMS & CONDITIONS FOR ITU TELECOM WORLD 2014 REGISTRATION These terms and conditions govern your registration to attend ITU Telecom World 2014, to be held in Doha, State of Qatar from 7 to 10 December
More informationHow to make a payment
How to make a payment Payments to Lloyds Bank plc can be made by Telegraphic Transfer, Cheque or Direct Debit or Standing Instruction. Please be aware that payments sent from third party accounts will
More informationPayment Instruction - File Specification
Payment Instruction - File Specification This document describes the file layout which is used by our payments system to receive incoming payment instructions from other computer systems. The ordering
More informationInstructions to securities dealers. Reimbursement of Swiss stamp duty by Credit Suisse AG to securities dealers
Instructions to securities dealers Merger of certain subfunds of Credit Suisse Bond Fund (Lux) and Credit Suisse Fund (Lux) into certain subfunds of Aberdeen Global and Aberdeen Global II Reimbursement
More informationHENDERSON HORIZON FUND (the Company ) SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE (SICAV) LUXEMBOURG RCS B 22847
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT ABOUT THE ACTION TO BE TAKEN YOU SHOULD CONSULT YOUR STOCKBROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT, RELATIONSHIP
More informationList of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million
List of Fees ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 7/7/2015 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Professional accounts
More informationBDO Unicon Auditors and Consulters
AUDITOR S REPORT to The Shareholders of OPEN JOINT STOCK COMPANY ALFA-BANK on the Published Consolidated Financial Statements of OPEN JOINT STOCK COMPANY as regards its Performance Results for 2007 year
More informationSection I. Invitation for Bids
Section I. Invitation for Bids Ukraine Second Urban Infrastructure Project IBRD-related Loan Agreement No. 8391-UA (US$ 300 million) and CTF-related Loan Agreement No.TF017112 (US$ 50 million) No. IFB-KYV-ICB-02
More informationReport of the Statutory Auditor on the Limited Statutory Examination to the General Meeting of Shareholders
World Series of Boxing SA, Lausanne Report of the Statutory Auditor on the Limited Statutory Examination to the General Meeting of Shareholders Financial Statements 30 June 2015 KPMG SA Geneva, 13 April
More informationMore information on completing payment details
More information on completing payment details Agreement number [applicable to Transfer from account abroad] Enter reference number for agreed rate or forward rate. Amount Enter the amount, and specify
More informationPRICE LIST 1 for private individuals non-resident in Latvia
RIGENSIS BANK AS Reg. No. 40103429440 Teatra street 3, Riga, Latvia, LV-1050, Latvia Tel.: (+371) 675 555 51 / Fax: (+371) 673 333 03 E-mail: info@rigensisbank.com / www.rigensisbank.com PRICE LIST 1 for
More informationBank Account Opening and Servicing Guide
Bank Account Opening and Servicing Guide 1. The terms of account opening and closing are defined in the Ameriabank CJSC Banking Services Provision Procedures. 2. Bank accounts can be opened in Armenian
More informationIan Wootten, Manager Financial Processing & STFO, Financial Control Finance, Risk Management & Operations
market bulletin Ref: Y4468 Title Purpose Type From Delivery of Instructions to STFO To raise awareness of cut off times and correct procedures for submitting payments to Settlement & Trust Fund Operations
More informationMAIN FEES AND COMMISSIONS
Section title MAIN FEES AND COMMISSIONS As at 1 January 2018 The bank for a changing world 2 Fee schedule as at 1 January 2018 Section title Preamble Fee schedule as at 1 January 2018 This document provides
More informationRaiffeisen-A.R.-Global-Balanced. Semi-annual fund report 2014
Semi-annual fund report 2014 Table of contents General fund information... 3 Fund characteristics... 3 Legal notice... 4 Fund details... 5 Units in circulation... 5 Fund investment policy report... 5 Makeup
More informationCross-border payments in Germany
Cross-border payments in Germany The DTAZV format Version 1.0.0 Publishing date 4 April 2014 Table of contents 1 INTRODUCTION... 3 1.1 History... 3 2 INFORMATION ABOUT THE SERVICE... 4 2.1 Scenario: Cross-border
More informationCONDITIONS FOR PRIVATE BANKING AND TREASURY SALES. Valid Since
CONDITIONS FOR PRIVATE BANKING AND TREASURY SALES Valid Since 02.01.2018 Private Banking Version 8 This list of fees is a supplement to the published general list of fees of DenizBank AG. The general list
More informationCONTENTS EVERYDAY BANKING MORTGAGES. INVESTMENTS Deposits 17 Securities 18 INDEX 19
0 PRICES 0 0 CONTENTS Crédit Agricole Financements (Suisse) S.A. is committed to simplifying your everyday life with transparent prices and clear information regarding our services. Find out about all
More informationCOMPANY OVERVIEW. June, 2014
COMPANY OVERVIEW June, 2014 HISTORY 2006 - An independent, first non-bank leasing company Alliance Group Leasing (AGL) was established - the first micro-consumer leasing service was offered to the market
More informationSUPPLEMENT DATED 31 MARCH 2017 TO THE BASE PROSPECTUS DATED 22 DECEMBER 2016 BPE FINANCIACIONES, S.A. and BANCO POPULAR ESPAÑOL, S.A.
SUPPLEMENT DATED 31 MARCH 2017 TO THE BASE PROSPECTUS DATED 22 DECEMBER 2016 BPE FINANCIACIONES, S.A. (incorporated with limited liability under the laws of the Kingdom of ) and BANCO POPULAR ESPAÑOL,
More informationBASISBANK Joint Stock Company. 1, Ke. Tsamebuli Avenue Tbilisi, Georgia
BASISBANK Joint Stock Company 1, Ke. Tsamebuli Avenue Tbilisi, Georgia Auditors' Report and Financial Statements Prepared under International Accounting Standards for the year ended 31 December 2002 BASISBANK
More informationCover Pool ( mn.) 13, , , , , ,465.0 of which derivatives ( mn.)
Landesbank Baden-Wuerttemberg Am Hauptbahnhof 2 D-70173 Stuttgart, Germany Phone: +49 711 127-0 Fax: +49 711 127-43544 e-m: kontakt@lbbw.de Internet: www.lbbw.de Publication according to section 28 para.
More informationPayments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 October 2017
Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 October 2017 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure
More informationDelivery of payment instructions to STFO. Donna Broughton, Payments Team Manager, Financial Control Finance
Market Bulletin Ref: Y5118 Title Delivery of payment instructions to STFO Purpose To inform customers of additional data requirements when making payments through STFO and raise awareness of cut off times
More informationPayments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 January 2017
Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 January 2017 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure
More informationECO 328 SUMMER Sample Questions Topics I.1-3. I.1 National Income Accounting and the Balance of Payments
ECO 328 SUMMER 2004--Sample Questions Topics I.1-3 I.1 National Income Accounting and the Balance of Payments 1. National income equals GNP A. less depreciation, less net unilateral transfers, less indirect
More informationRaiffeisen HealthCare Equities
(Original German name: Raiffeisen-HealthCare-Aktien) Semi-annual fund report 2013 Table of contents General fund information... 3 Fund characteristics... 3 Legal notice... 4 Fund details... 5 Units in
More informationGeneral Conditions. Corporate
Mizuho Bank, Ltd. Paris Branch General Conditions Corporate (As of 15 th September 2017) This English translation is for information purpose only. The French version is the only contractual document Table
More informationThe renminbi as a global currency. By Zsanett Sütő
The renminbi as a global currency By Zsanett Sütő On 1 October 2016, the Chinese renminbi (yuan, CNY) was added to the SDR basket that comprises of the leading currencies of the world. This is also in
More informationInstitutional Investors. Payment Transactions Overview of Prices and Conditions for Institutional Investors July 1, 2015
Institutional Investors Payment Transactions Overview of Prices and Conditions for Institutional Investors July 1, 2015 Payment Transactions The choice of account and payment type, as well as the amount
More informationBalance Sheet as at 31 December ASSETS CHF '000 CHF '000
Balance Sheet as at 31 December ASSETS CHF '000 CHF '000 Liquid assets 403 795 Money market instruments 27,643 6,579 Amounts due from banks 204,985 120,543 Amounts due from customers 266,688 370,584 Securities
More informationCorporates Current Account Overview of Prices and Conditions for Companies January 1, 2013
Corporates Current Account Overview of Prices and Conditions for Companies January, 0 Business Easy Package Convenient and tailored to your needs as a small business, our comprehensive banking package
More informationTerms and Conditions with VTBD. VTB Bank (Deutschland) AG
Terms and Conditions with VTBD VTB Bank (Deutschland) AG GENERAL NOTES The Terms and Conditions are subject to alteration without prior notice. VTB Bank (Deutschland) AG does not bear responsibility for
More informationLearning Goal: How do we convert money into different currencies?
Name IB Math Studies Year 1 Date 7-2 Buy, Sell, and Commission Rates Learning Goal: How do we convert money into different currencies? Warm-Up: In this question give all answers correct to two decimal
More informationReport of the Statutory Auditor on the Financial Statements to the General Meeting of Shareholders
Credit Europe Bank (Suisse), Geneva Report of the Statutory Auditor on the Financial Statements to the General Meeting of Shareholders Financial Statements 2010 KPMG SA Geneva, 18 March 2011 Ref. RR/CZ
More informationEuro Money Mover Import File Formats
Euro Money Mover Import File Formats Introduction This payment type is for Euro payments effected by Euro Payment System or via a correspondent bank. These payments are typically paid same day but may
More informationHERCULIS GROUP WEALTH & INVESTMENT BOUTIQUE
HERCULIS GROUP WEALTH & INVESTMENT BOUTIQUE HERCULIS GROUP is a Wealth & Investment Boutique which was established in 2009 by a group of Swiss partners for bringing new added value to the Wealth Owners
More informationSTANDARD TARIFF SCALE
AMERIABANK CJSC 17TR PL 72-20 Page 1/8 Approved by Management Board Decision 07/37/15 as of December 23, 2015 Chairman of the Management Board General Director Artak Hanesyan December 28, 2015 ANNEX 1
More informationINFO SHEET Effective as of 1 June 2010 Applies to corporate clients
This Info Sheet of Citibank Europe plc, a company established and existing under the laws of Ireland, with its registered office at North Wall Quay 1, Dublin, Ireland, registered in the Company Register
More informationLisbon Business Forum Business Intelligence Insights. Henrique Teixeira, Market Manager, Business Intelligence 20 October 2016
Business Intelligence Insights Henrique Teixeira, Market Manager, Business Intelligence 20 October 2016 World Regional FIN Traffic Live total traffic in H1 2016 Africa 3% FIN traffic by regions Asia- Pacific
More informationStandard Conditions of Direct Contract On Selling the Balancing Electricity
Registered by the Georgian State Electricity System, JSC Date: 26-08-14, #1/1479-00 Standard Conditions of Direct Contract On Selling the Balancing Electricity Tbilisi September 1, 2014 Preamble Standard
More informationEUROPEAN MANAGEMENT ACCOUNT. June 2011
EUROPEAN MANAGEMENT ACCOUNT June 2011 Summary 1. For which customers? 2. The "European Management Account" service 3. Description of the Service 4. Advantages 5. Reporting Tools 2 The Customers Corporate:
More informationSubsequent Dealing Form
www.calamos.com/global Subsequent Dealing Form 1. SHAREHOLDER INFORMATION Calamos Global Funds PLC c/o RBC Investor Services Ireland Limited 4th Floor, One Georges Quay Plaza Georges Quay Dublin 2, Ireland
More informationTable 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars. Number of business days
Table 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars Total turnover Number of business days Average daily turnover change 1983 103.2 20 5.2 1986 191.2 20 9.6 84.6 1989 299.9
More information