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Standard Settlement Instructions

Valuta Naam Rekeningnummer Swift-Code 
AUD  COMMONWEALTH BANK OF AUSTRALIA , SYDNEY  100-366701-AUD-1126-01 CTBAAU2S
CAD ROYAL BANK OF CANADA, TORONTO 95912333243 ROYCCAT2
CHF CREDIT SUISSE AG, ZURICH 0835-0713389-73-000 CRESCHZZ80A
DKK DANSKE BANK A/S, COPENHAGEN  Intermediary Yapi ve Kredi Bankasi AS, Istanbul, SWIFT: YAPI TR IS FEX A/C: 3007515820; ffc Yapi Kredi Bank Nederland NV, Amsterdam, SWIFT: KABA NL 2A IBAN: TR560006701000000006316506;  DABADKKK
EUR YAPI KREDI BANK NEDERLAND NV, AMSTERDAM DIRECTLY  VIA TARGET2 (NL98FLOR0600124045) KABANL2A
GBP STANDARD CHARTERED BANK, LONDON 0001-707-7041-01 SCBLGB2L
JPY THE BANK OF TOKYO-MITSUBISHI UFJ LTD, TOKYO 653-0430064 BOTKJPJT
NOK DNB  BANK ASA, OSLO 7001-02-19424 DNBANOKK
SEK SKANDINAVISKA ENSKILDA BANKEN AB, STOCKHOLM 5201-854-5736 ESSESESS
TRY YAPI VE KREDI BANKASI A.S., ISTANBUL TR280006701000000006316913 YAPITRISFEX
RUB YAPI KREDI BANK MOSCOW Intermediary Yapi ve Kredi Bankasi AS, Istanbul, SWIFT: YAPI TR IS FEX A/C: 30111810300001000001; ffc Yapi Kredi Bank Nederland NV, Amsterdam, SWIFT: KABA NL 2A IBAN: TR370006701000000084580522;BIK NR: 044525448, INN NUMBER: 7702006824, CENTRAL BANK ACCOUNT NR: 30101810300000000448  YKBMRUMM
USD JP MORGAN CHASE BANK NA, NEW YORK 958-163-479 CHASUS33
XAU (Gold) COMMERZBANK AG LUXEMBOURG 1253632253940 COBALULUXXX
XAG (Silver) COMMERZBANK AG LUXEMBOURG 1253632253949 COBALULUXXX
XPT (Platinum)  COMMERZBANK AG LUXEMBOURG 1253632253958 COBALULUXXX
XAU (Gold) JP MORGAN CHASE BANK NA 2550 CHASGB2LBUL
XAG (Silver) JP MORGAN CHASE BANK NA 10270 CHASGB2LBUL
XPD Palladium JP MORGAN CHASE BANK NA 20065 CHASGB2LBUL
XPT (Platinum)  JP MORGAN CHASE BANK NA 30082 CHASGB2LBUL

 

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