Citi Dublin Funds Transfer Cut-off Times

Transcription

1 Citi Dublin Funds Transfer Cut-off Times and Routing Information Standard Payment Processing Cut-off Times Customer Settlement Instructions

2 Citi Dublin (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Dublin time for receipt of fully structured, automated payment instructions at Citibank Europe PLC (Citi Dublin). These cut-off times also apply to the receipt of incoming funds to your account. Citi Dublin must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are Dublin times. Currency Currency abbreviation Same Day One Day Australian dollar AUD 15:00 Two Days Canadian CAD 15:00 Swiss Francs CHF 10:00 Czech Koruna CZK 14:00 Danish DKK 08:00 Euro EUR 15:00 Pound Sterling GBP 14:00 Hungarian Forint HUF 10:00 Hong Kong HKD 14:00 Israeli new shekel ILS 14:00 Japanese Yen JPY 15:00 Mexican peso MXN 13:00 Norwegian NOK 08:00 New Zealand NZD 14:00 Peruvian New Sol PEN 10:00 Polish Zloty PLN 14:00 Saudi Arabian Riyals SAR 10:00 Swedish SEK 08:00 Singapore SGD 08:00 Thai Bahts THB 10:00 Turkish Lire TRY 10:0000 U.S. USD 15:00 South African Rand ZAR 14:00

3 Citi Dublin (2/3) Customer Settlement Instructions For Payment Remittances into Citibank Europe PLC, Dublin Currency Code Settlement Instruction Australian Canadian Swiss Franc Czech Koruna Danish AUD CAD CHF CZK DKK Please pay AUD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank Ltd. Sydney (CITIAU2X) Favour acct number A/C Please pay CAD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank N.A., Toronto (CITICATTBCH ) Please pay CHF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank N.A. London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank Dublin s account with Nordea Bank Danmark A/S (NDEADKKK) Euro EUR Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A ) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank N.A. London (CITIGB2L) Pound Sterling Hong Kong Hungarian Forints Israeli Shekels Japanese Yen GBP HKD HUF ILS JPY Please pay GBP [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X)for credit correspondent bank to Citibank N.A. London CITIGB2L Please pay HKD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank Hong Kong CITIHKHX Favour acct number A/C Please pay HUF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid HUF through Citibank N.A. Hungary CITIHUHXCUS account number ) Please pay ILS [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank N.A., London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv CITIILIT favour account number IL ) Please pay JPY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank Tokyo (CITIJPJT) Favour acct number A/C

4 Citi Dublin (3/3) Customer Settlement Instructions For Payment Remittances into Citibank Europe PLC, Dublin Currency Code Settlement Instruction Mexican Peso Norwegian MXN NOK Please pay MXN [amount] to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid MXN through Citibank Mexico S.A. (BNMXMXMM) account number A/C ) Please pay NOK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank Dublin s account with Den Norske Bank, Oslo (DNBANOKK) New Zealand Peruvian Nuevo Sol Polish Zloty Saudi Arabian Riyals Swedish Singapore Thai Bahts Turkish Lira US South African Rand NZD PEN PLN SAR SEK SGD THB TRY USD ZAR Please pay NZD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank N.A. Auckland (CITINZ2X) Favour acct number A/C Please pay PEN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message via your correspondent bank to Citibank N.A., Lima. (CITIPEPL) Please pay PLN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Bank Handlowy, Warsaw CITIPLPX Please pay SAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank Dublin s account with Saudi American Bank, Riyadh (SAMBSARIRFX ) Please pay SEK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank Dublin s account with Svenska Handelsbanken (HANDSESS) Please pay SGD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank N.A. Singapore (CITISGSG) Favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank Citibank N.A. Bangkok (CITITHBX) Favour acct number A/C Please pay TRY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank A.S. Istanbul (CITITRIX) Favour acct number TR Please pay USD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank N.A. New York (CITIUS33) Please pay ZAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit correspondent bank to Citibank Dublin s account with First national Bank of SA (FIRNZAJJ)

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