Scribd Logo
Upload

Welcome to Scribd!

  • 44 views

    Financial Institutions SSI List v2

    Uploaded by

    nextleve.test1
    The document lists correspondent banks for various currencies including account numbers and Swift/BIC codes. It provides key information on currency, bank name, location, and account details for 28 correspondent banks across multiple countries to facilitate international funds transfers and transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Financial Institutions SSI List v2

    Uploaded by

    nextleve.test1
    44 views1 page
    The document lists correspondent banks for various currencies including account numbers and Swift/BIC codes. It provides key information on currency, bank name, location, and account details for 28 correspondent banks across multiple countries to facilitate international funds transfers and transactions.

    Original Title

    Financial Institutions SSI List v2

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document lists correspondent banks for various currencies including account numbers and Swift/BIC codes. It provides key information on currency, bank name, location, and account details for 28 correspondent banks across multiple countries to facilitate international funds transfers and transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    44 views1 page

    Financial Institutions SSI List v2

    Uploaded by

    nextleve.test1
    The document lists correspondent banks for various currencies including account numbers and Swift/BIC codes. It provides key information on currency, bank name, location, and account details for 28 correspondent banks across multiple countries to facilitate international funds transfers and transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    List of Correspondent Banks

    Currency Bank Swift/BIC Account Number

    AED Mashreq Bank PSC, Dubai City BOML AE AD 195510010

    AED National Bank of Abu Dhabi, Abu Dhabi NBAD AE AA 250009482

    AUD Bank of Sydney, Sydney , Australia LIKI AU 2S 1184050

    CAD Royal Bank of Canada, Toronto ROYC CA T2 95911254069

    CHF Credit Suisse AG, Zürich CRES CH ZZ 0835-0365449-33-010

    CHF UBS AG, Zürich UBSW CH ZH 2300000088341050000Y

    DKK Danske Bank A/S, Copenhagen DABA DK KK 3996056430

    CIBE EG CX
    EGP Commercial International Bank (Egypt) SAE, Gîza 01-7000645-6
    085

    EUR Commerzbank AG, Frankfurt am Main COBA DE FF 400876620600

    EUR Deutsche Bank AG, Frankfurt am Main DEUT DE FF 100 95404100000

    EUR Intesa Sanpaolo SpA, Milan BCIT IT MM 03500/1001000043627

    EUR UniCredit Bank AG, Munich HYVE DE MM 69109195

    GBP Commerzbank AG, Munich COBA DE FF 400876620600

    GBP Jordan International Bank PLC, London JIBK GB 2L 1000158000111

    JPY The Bank of New York Mellon, Tokyo IRVT JP JX 3978493950

    Union de Banques Arabes et Françaises-U.B.A.F.,


    JPY UBAF JP JX 10096024001110
    Tokyo

    KWD Al Ahli Bank of Kuwait KSC, Kuwait City ABKK KW KW 0900-030096-050

    NOK Danske Bank A/S, Trondheim DABA NO 22 8601.24.79273

    OMR Oman Arab Bank SAOC, Ruwi OMAB OM RU 3101/013522/500

    QAR Doha Bank, Doha DOHB QA QA 0201/0011606/001/2006/000

    SAR The National Commercial Bank, Jeddah NCBK SA JE 55535167000107

    SEK Svenska Handelsbanken AB (publ), Stockholm HAND SE SS 40387119

    USD Citibank NA, New York CITI US 33 3612-5139

    USD Deutsche Bank Trust Company Americas, New York BKTR US 33 4447977

    USD The Bank of New York Mellon, New York IRVT US 3N 890-0331-305

    You might also like