TTS European Funds Transfer 10 th June 2015 Citi London Funds Transfer Straight Through Processing (STP) Cut-off Times and Routing Information
Citi London Non-STP Payment Processing Cut-off Times Any payments that require manual repair, reformatting or intervention must be sent at least 1 hour prior to the below listed cut-off s. USD payments that require manual repair, reformatting or intervention must be sent by 5pm (UK time). Citi London must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 4 hours before below listed times. STP Payment Processing Cut-off Times The following schedule lists, by currency, the latest London time for receipt of fully structured, automated payment instructions at Citi London which are not held up due to lack of credit or compliance reasons. These cut-off times also apply to the receipt of incoming funds to your account. All times displayed are London times. Currency Currency Abbreviation Same Day Notice before One Day Notice before UAE Dirhams 1 AED 15:50 Two Days Notice before Australian Dollar AUD 16:50 Bahraini Dinars 1 BHD 16:50 Canadian Dollars 2 CAD 16:50 Swiss Francs CHF 12:50 Chinese Yuan 5 CNY 16:50 Czech Koruna 1 CZK 09:20 Danish Kroner DKK 10:20 Euro 3 EUR 15:45 Pound Sterling GBP 17:30 Hong Kong Dollars HKD 16:50 Croatian Kuna HRK 11:50 Hungarian Forint HUF 11:50 Israeli new shekel 6 ILS 11:50 Jordanian Dinar JOD 11:50 Japanese Yen JPY 16:50 Kuwaiti Dinars 1 KWD 16:50 Moroccan Dirham 1 MAD 09:50 Mexican Peso MXN 15:20 Mauritius Rupee MUR 09:50 Norwegian Kroner NOK 11:50 New Zealand Dollars 2 NZD 16:50 Omani Rial OMR 09:50 Peruvian New Sol 1 PEN 13:20 1
Polish Zloty PLN 10:20 Qatari Riyal QAR 09:50 Romanian Leu RON 16:50 Russian Ruble 4 (Non-Daylight Savings) RUB 09:00 Russian Ruble 4 (Daylight Savings) RUB 10:00 Saudi Arabian Riyals SAR 16:50 Swedish Kroner SEK 13:20 Singapore Dollars 1,2 SGD 15:20 Thai Bahts 1,2 THB 11:50 Tunisian Dinar 1 TND 16:50 Turkish Lira 1 TRY 13:20 US Dollars USD 18:50 South African Rand 1,2 ZAR 09:20 1. Correspondents under strict Central Bank control, payments can be delayed for reasons outside Citibank s control. 2. Market liquidity in these currencies is limited on US bank holidays. Hence there will be revisions to cut-off times on these holidays. Contact your Customer Service Officer for advice. 3. If foreign exchange is to be purchased, instructions should be received two business days before the value date to obtain the best market values. 4. Please note very specific formatting requirements and guidelines must be adhered. The daylights savings period would be from April October and non-daylights savings period is from November March. 5 Please note CNY (RMB) Formatting Guidelines apply 6 Early market closure in Israel on each Friday due to religious holiday. Please submit payment instructions 3 hours earlier than standard cut-off.
Citi London (Cont d) Customer Settlement Instructions For Foreign Currency Remittances into Citi London Currency Code Settlement Instruction UAE Dirhams AED Please pay AED [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Dubai (CITIAEAD) in favour of account number AE650211000000700012018. Australian Dollars AUD Please pay AUD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 0912083012. Bahraini Dinar BHD Please pay BHD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Bahrain (CITIBHBX). Canadian Dollars CAD Please pay CAD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank totoronto Dominion Bank, Toronto (TDOMCATTTOR). Swiss Franc CHF Please pay CHF [amount] without deduction via direct clearing linkage to Citibank N.A., London (CITIGB2L) BC Code 89095 for credit to [account name], [account number]. Chinese Yuan CNY Please pay RMB / CNY [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank NA Hong Kong (CITIHKHX). Czech Koruna CZK Please pay CZK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank AS, Prague (CITICZPX). Danish Kroner DKK Please pay DKK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Nordea Bank Danmark A/S (NDEADKKK). Euro EUR Please pay EUR [amount] without deduction via direct clearing linkage to Citibank N.A., London (CITIGB2L) for credit to [account name], [IBAN]. British Pound GBP Please pay GBP [amount] without deduction via direct clearing linkage to Citibank N.A., London (CITIGB2L) Sort Code 18-50-08 for credit to [account name, account number]. Hong Kong Dollars HKD Please pay HKD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C 5020029007. Croatian Kuna HRK Please pay HRK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank London s account with Zagrebacka Bank Zagreb (ZABAHR2X) favour account number HR3023600001900000231. Hungarian Forints HUF Please pay HUF [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Hungary (CITIHUHXCUS) favour account number 250033001. Israeli new shekel ILS Please pay ILS [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Tel Aviv, (CITIILIT) favour account number IL380220010000300018009. Jordanian Dinar JOD Please pay JOD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Amman (CITIJOAX) favour acct number A/C 1400025041. Japanese Yen JPY Please pay JPY [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Tokyo (CITIJPJT). favour acct number A/C 0201109418. 3
Citi London (Cont d) Currency Code Settlement Instruction Kuwaiti Dinar KWD Please pay KWD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A. Kuwait (CITIKWKW) favour acct number KW97CITI0000000000000002022222. Lithuanian Litas LTL Please pay LTL [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to SEB Vilniaus Bankas AB (CBVILT2X). Moroccan Dirham MAD Please pay MAD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Casablanca (CITIMAMC). Mexican Peso MXN Please pay MXN [amount] to Citibank N.A. London (CITIGB2L) for credit to [account name, account number]. Funds should be paid via your correspondent bank to Citibank Mexico S.A. (BNMXMXMMCVT) favour Citi London s acct number 54674015. Mauritius Rupee MUR Please pay MUR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to State Bank Of Mauritius, Port Louis (STCBMUMU) favour acct number A/C 70035000000024. Norwegian Kroner NOK Please pay NOK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Den Norske Bank, Oslo (DNBANOKK). New Zealand Dollars NZD Please pay NZD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Auckland (CITINZ2X). favour acct number A/C 400006008. Omani Riyal OMR Please pay OMR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Bank Muscat Oman (BMUSOMRX). Peruvian Nuevo Sol PEN Please pay PEN [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to [account name, account number], with separate cover message via your correspondent bank to Citibank N.A., Lima (CITIUS33LIM). Polish Zloty PLN Please pay PLN [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Bank Handlowy, Warsaw, (CITIPLPX). Qatari Riyal QAR Please pay QAR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to BNP Paribas, Doha (BNPAQAQA). Romanian Leu RON Please pay RON [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Citibank Romania SA (CITIROBU). Russian Ruble RUB Please pay RUB [amount], by MT103, to Citibank N.A. London (CITIGB2L) for credit to [account name, account number, Inn Code if appropriate], with payments through your correspondent bank to Citibank N.A., Moscow (CITIRUMX) (BIK Code RU044525202) favour account number 30111810700400003069. Saudi Arabian Riyals SAR Please pay SAR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Saudi American Bank, Riyadh (SAMBSARI) SA0240000000000003800342. Swedish Kroner SEK Please pay SEK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Svenska Handelsbanken, Stockholm, (HANDSESS). Singapore Dollars SGD Please pay SGD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Singapore (CITISGSG). favour acct number A/C 0700395006. 4
Citi London (Cont d) Currency Code Settlement Instruction Thai Bahts THB Please pay THB [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 400002002. Tunisian Dinar TND Please pay TND [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Tunis (CITITNTX). Turkish Lira TRY Please pay TRY [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number TR300009200000000040259376. US Dollars USD Please pay USD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., New York (CITIUS33). South African Rand ZAR Please pay ZAR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Citibank Johannesburg (CITIZAJX). 5
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