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Standard Settlement Instructions
| Valuta |
Naam |
Rekeningnummer |
Swift-Code
|
| |
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| CAD |
ROYAL BANK OF CANADA |
233-324-3 |
ROYCCAT2 |
| |
TORONTO |
|
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| |
|
|
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| CHF |
CREDIT SUISSE |
0835-0713389-73-000 |
CRESCHZZ80A |
| |
ZURICH |
|
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| |
|
|
|
| DKK |
NORDEA BANK DANMARK A/S |
5000-012-038 |
NDEA DK KK |
| |
KOPENHAGEN |
|
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| |
|
|
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| EUR |
YAPI KREDI BANK NEDERLAND NV |
DIRECT VIA TARGET2 |
KABA NL 2A |
| |
AMSTERDAM |
|
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| |
|
|
|
| GBP |
STANDARD CHARTERED BANK |
0001-707-7041-01 |
SCBL GB 2L |
| |
LONDEN |
|
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| |
|
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| JPY |
THE BANK OF TOKYO-MITSUBISHI UFJ LTD |
653-0430-064 |
BOTK JP JT |
| |
TOKIO |
|
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| |
|
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| NOK |
DNB NOR BANK ASA |
7001-02-19424 |
DNBA NO KK |
| |
OSLO |
|
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| |
|
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| SEK |
SKANDINAVSKA ENSKILDA |
5201-854-5736 |
ESSESESS |
| |
BANKEN AB (Publ) |
|
|
| |
STOCKHOLM |
|
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| |
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| TRY |
YAPI VE KREDI BANKASI A.S. |
063-169-13 |
Yapι TR IS |
| |
ISTANBUL |
|
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| |
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| USD |
BANK OF NEW YORK |
8900-291-478 |
IRVT US 3N |
| |
NEW YORK |
|
(FX / MM) |
| |
|
|
|
| USD |
WACHOVIA BANK NA |
2000193008496 |
PNBPUS3NNYC |
| |
NEW YORK |
|
(Commercial Payments) |
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