Cash SSI Algemeen Aug 2013
Transkript
Cash SSI Algemeen Aug 2013
Cash SSI’s ABN AMRO Clearing N.V. As ABN AMRO CLEARING (ABNCNL2A) uses ABN AMRO (ABNANL2A) as cash correspondent for all currencies, for all payments please send a MT103 or MT202 to ABNA NL 2A with following tags: AWI (tag 57): ABNC NL 2A IBAN (tag 58/59): Your own IBAN Account number BENEFICIARY (tag 58/59): Swift code or name beneficiary For non-EUR payments additionally a cover MT202 must be send to one of ABNA NL 2A’s correspondents below. Curr Correspondent Bank SWIFT/BIC AUD Australia and New Zealand Banking Group Ltd, Melbourne ANZB AU 3M CAD The Toronto Dominion Bank, Toronto TDOM CA TT CHF Credit Suisse AG, Zürich CRES CH ZZ 80A DKK Nordea Bank A/S, Copenhagen NDEA DK KK EUR ABN AMRO Bank NV, Amsterdam ABNA NL 2A GBP HSBC Bank Plc, London MIDL GB 22 HKD HSBC Bank, HongKong HSBC HK HH ILS Bank Hapoalim BM, Telaviv POALILIT JPY Mizuho Corporate Bank LTD, Tokyo MHCB JP JT NOK DNB Bank ASA, Oslo DNBA NO KK NZD ANZ Bank New Zealand, Wellington ANZB NZ 22 058 PLN Bank Polska Kasa Opieki SA, Warsawa PKOP PL PW SEK Skandinavisk Enskilda, Stockholm ESSE SE SS SGD DBS Bank LTD, Singapore DBSS SG SG THB United Overseas Bank (Thai) Public Company Ltd., Bangkok UOVBTHBK TRY Turkiye Garanti Bankasi A.S., Istanbul TGBA TR IS USD The Bank of America, New York BOFA US 3N ZAR FirstRand Bank, Johannesburg FIRN ZA JJ 28/08/2013