Settlements Instructions
Standard Settlement Instructions (SSI’s)
Please note there are separate SSI's for the Corporate Banking and Capital Markets businesses.
These instructions are to be used for information purposes only and all deals will be confirmed on an individual basis.
If confirmation of our SSI’s is required, please contact Customer Services by Telephone: +44 204 507 3901
SMBC BI London - (Corporate Banking SSI’s)
SMBC BI LONDON
SMBC Bank International plc London (SMBCGB2L)
(CORPORATE BANKING SSI's)
SSI's below cover the following products:
Foreign Exchange
Money Market Deposits
Loans
Trade Finance
Commercial Payments
|
CCY |
Account with bank |
Beneficiary bank |
|
AED |
ADCBAEAA |
SMBCGB2L |
|
AUD |
NATAAU33032 |
SMBCGB2L |
|
CAD |
ROYCCAT2 |
SMBCGB2L |
|
CHF |
UBSWCHZH80A |
SMBCGB2L |
|
CNY |
SMBCHKHH |
SMBCGB2L |
|
CZK |
CEKOCZPP |
SMBCGB2L |
|
DKK |
DABADKKK |
SMBCGB2L |
|
EUR |
DEUTDEFF |
SMBCGB2L |
|
GBP |
BARCGB22 |
SMBCGB2L |
|
HKD |
SMBCHKHH |
SMBCGB2L |
|
HUF |
OTPVHUHB |
SMBCGB2L |
|
INR |
SMBCINDD |
SMBCGB2L |
|
JPY |
SMBCJPJT |
SMBCGB2L |
|
KWD |
GULBKWKW |
SMBCGB2L |
|
MXN |
BCMRMXMMCOR |
SMBCGB2L |
|
NOK |
DNBANOKK |
SMBCGB2L |
|
NZD |
BKNZNZ22 |
SMBCGB2L |
|
PLN |
BPKOPLPW |
SMBCGB2L |
|
QAR |
QNBAQAQA |
SMBCGB2L |
|
RON |
RNCBROBU |
SMBCGB2L |
|
RUB |
SMBCRUMM |
SMBCGB2L |
|
SAR |
RIBLSARI |
SMBCGB2L |
|
SEK |
HANDSESS |
SMBCGB2L |
|
SGD |
SMBCSGSG |
SMBCGB2L |
|
THB |
SMBCTHBK |
SMBCGB2L |
|
TRY |
TGBATRIS093 |
SMBCGB2L |
|
USD |
SMBCUS33 SMBC NEW YORK |
SMBCGB2L SMBC Bank International plc London |
|
ZAR |
ABSAZAJJ |
SMBCGB2L |
|
Custodian |
Euroclear account |
Crest account |
|
Deutsche Bank London |
95336 |
020IP |
SMBC - (Capital Markets SSI’s)
SMBC BI LONDON
SMBC Bank International plc London (SMBCGB2L)
(CAPITAL MARKETS SSI'S)
|
Euroclear (Fixed Income & Equity) |
Local Custodian Name (To) |
Local Custodian Bic |
Account Number |
Final Beneficiary (Favour) |
Final Beneficiary Bic Code |
|
Euroclear |
Euroclear |
MGTCBEBE |
57477 |
SMBC Bank International plc |
SMBCGB2L |
|
EQUITY: Markets |
Local Custodian Name (To) |
Local Custodian Bic |
Account Number |
Final Beneficiary (Favour) |
Final Beneficiary Bic Code |
|
Japanese Domestic - JASDEC |
Sumitomo Mitsui Banking Corporation - Japan |
SMBCJPJT |
P-896500 |
SMBC Bank International plc |
SMBCGB2L |
|
Singapore Domestic |
DBS Bank Ltd |
DBSNSGS1 |
360463-2-055 |
A/C JPM Chase Bank re SMBC Bank International plc SMBCGB2L (Account : FJN56) |
CHASGB2LXXX |
|
Australian Domestic Chess |
JPMorgan Chase Bank Sydney |
CHASAU2XDCC CHESS PID: 20104 |
120007130033 |
A/C JPM Chase Bank re SMBC Bank International plc SMBCGB2L (Account : FJN56) |
CHASGB2LXXX |
|
Hong Kong Domestic |
JPMorgan Chase Bank Hong Kong |
CHASHKHHDCC MARKET ID: C00100 |
120000690001 |
A/C JPM Chase Bank re SMBC Bank International plc SMBCGB2L (Account : FJN56) |
CHASGB2LXXX |
|
UK Domestic Crest |
HSBC Bank Plc |
CREST/BH01 MIDLGB22 |
0000000571453 |
SMBC Bank International plc |
SMBCGB2L |
|
US Domestic - DTC |
Bank of NY – New York |
|
Bk of NYC - New York DTC 1342/754906 |
SMBC Bank International plc |
SMBCGB2L |
|
FIXED INCOME: Markets |
Local Custodian Name (To) |
Local Custodian Bic |
Account Number |
Final Beneficiary (Favour) |
Final Beneficiary Bic Code |
|
US Domestic - Fed Wire |
Bank of NY – New York |
IRVTUS3N |
Bk of NYC/ SMBCBKINTPLC ABA 021000018 |
SMBC Bank International plc |
SMBCGB2L |
|
US Domestic - DTC |
Bank of NY – New York |
|
Bk of NYC - New York DTC 1342/754906 |
SMBC Bank International plc |
SMBCGB2L |
|
Japanese Domestic - BOJ (Bank of Japan) |
Sumitomo Mitsui Banking Corporation - Japan |
SMBCJPJT |
P-896500 |
SMBC Bank International plc |
SMBCGB2L |
|
Australia Domestic Austra-clear |
JPMorgan Chase Bank Sydney |
CHASAU2XDCC AUSTRACLEAR NO: CMNL20 |
120007130033 |
A/C JPM Chase Bank re SMBC Bank International plc SMBCGB2L (Account : FJN56) |
CHASGB2LXXX |
|
German Domestic |
Deutsche Bank AG |
DEUTDEFFCUS DAKV: 7015000 |
100926052247 |
A/C JPM Chase Bank re SMBC Bank International plc SMBCGB2L (Account : FJN56) |
CHASGB2LXXX |
|
UK Gilts - Domestic |
HSBC Bank Plc |
CREST/5676 MIDLGB22 |
0000000571453 |
SMBC Bank International plc |
SMBCGB2L |
|
|
HSBC Bank Plc |
CREST/ONKAV |
0000000571453 |
SMBC Bank International plc |
SMBCGB2L |
|
New Zealand Domestic |
JPMorgan Wellington |
CHASNZ2ACCS MARKET ID : CHAM |
410000580000 |
A/C JPM Chase Bank re SMBC Bank International plc SMBCGB2L (Account : FJN56) |
CHASGB2LXXX |
|
Canada Domestic |
Royal Bank of Canada Toronto |
ROYCCAT2XXX CUID: RBCT |
120031880144 |
A/C JPM Chase Bank re SMBC Bank International plc SMBCGB2L (Account : FJN56) |
|
|
CCY |
Account with bank |
Beneficiary bank |
|
AED |
MGTCBEBE EUROCLEAR Intermediary Bank: SCBLAEADXXX STANDARD CHARTERED BANK, DUBAI Euroclear Bank Account No: AE150440000002210254201 |
SMBCGB2L SMBC Bank International plc London IBAN BE61687574772617 |
|
AUD |
MGTCBEBE EUROCLEAR Intermediary Bank: ANZBAU3M ANZ BANK, MELBOURNE Euroclear Bank Account No: 690164AUD00001 |
SMBCGB2L SMBC Bank International plc London IBAN BE04687574774031 |
|
BRL |
MGTCBEBE EUROCLEAR Intermediary Bank: CITIBRSX CITIBANK SAO PAULO, SAO PAULO Euroclear Bank Account No: 0077642013 |
SMBCGB2L SMBC Bank International plc London IBAN BE49687574778071 |
|
CAD |
MGTCBEBE EUROCLEAR Intermediary Bank: ROYCCAT2 ROYAL BANK OF CANADA, TORONTO Euroclear Account No: 095912362622 |
SMBCGB2L SMBC Bank International plc London IBAN BE43687574771001 |
|
CHF |
MGTCBEBE EUROCLEAR Intermediary Bank: UBSWCHZH80A UBS SWITZERLAND AG, ZURICH Euroclear Bank Account No: 0230000005715 004 0000H |
SMBCGB2L SMBC Bank International plc London IBAN BE96687574771405 |
|
CNY |
MGTCBEBE EUROCLEAR Intermediary Bank: HSBCHKHHHKH HSBC LIMITED, HONG KONG Euroclear Account No: 111-028072-209 |
SMBCGB2L SMBC Bank International plc London IBAN BE55687574775344 |
|
CZK |
MGTCBEBE EUROCLEAR Intermediary Bank: CITICZPX CITIBANK EUROPE PLC, PRAGUE Euroclear Account No: CZ4226000000002590000105 |
SMBCGB2L SMBC Bank International plc London IBAN BE41687574771910 |
|
DKK |
MGTCBEBE EUROCLEAR Intermediary Bank: DABADKKK DANSKE BANK A/S, COPENHAGEN Euroclear Account No: 3007523343 |
SMBCGB2L SMBC Bank International plc London IBAN BE70687574773425
|
|
EUR |
MGTCBEBEECL EUROCLEAR Intermediary Bank:
|
SMBCGB2L SMBC Bank International plc London IBAN BE68687574774334
|
|
GBP |
MGTCBEBE EUROCLEAR Intermediary Bank: DEUTGB2L DEUTSCHE BANK AG, LONDON Euroclear Account No: 20673300
|
SMBCGB2L SMBC Bank International plc London IBAN BE12687574770492
|
|
HKD |
MGTCBEBE EUROCLEAR Intermediary Bank: HSBCHKHHHKH HSBC LIMITED, HONG KONG Euroclear Account No: 111028072001
|
SMBCGB2L SMBC Bank International plc London IBAN BE17687574773021
|
|
HUF |
MGTCBEBE EUROCLEAR Intermediary Bank: CITIHUHXCUS CITIBANK EUROPE PLC, BUDAPEST Euroclear Account No: 201763002
|
SMBCGB2L SMBC Bank International plc London IBAN BE75687574776051
|
|
IDR |
MGTCBEBE EUROCLEAR Intermediary Bank: DEUTIDJA DEUTSCHE BANK AG, JAKARTA Euroclear Account No: 02097 00000
|
SMBCGB2L SMBC Bank International plc London IBAN BE10687574771304
|
|
ILS |
MGTCBEBE EUROCLEAR Intermediary Bank: POALILIT BANK HAPOALIM B.M, TEL AVIV Euroclear Account No: 600-370595
|
SMBCGB2L SMBC Bank International plc London IBAN BE72687574772516
|
|
JPY |
SMBCJPJT SMBC Tokyo Intermediary Bank:
|
SMBCGB2L SMBC Bank International plc London Account No. 5441
|
|
JPY |
MGTCBEBE EUROCLEAR Intermediary Bank: MHCBJPJT MIZUHO BANK LTD. TOKYO
|
SMBCGB2L SMBC Bank International plc London IBAN BE83687574772415
|
|
MXN |
MGTCBEBE EUROCLEAR Intermediary Bank: BMSXMXMMSSS BANCO SANTANDER (MEXICO) S.A, MEXICO D.F Euroclear Account No: 1004398
|
SMBCGB2L SMBC Bank International plc London IBAN BE98687574770593
|
|
MYR |
MGTCBEBE EUROCLEAR Intermediary Bank: DEUTMYKL DEUTSCHE BANK (MALAYSIA) BERHAD, KUALA LUMPAR Euroclear Account No: 0207936-00-0
|
SMBCGB2L SMBC Bank International plc London IBAN BE22687574775647
|
|
NOK |
MGTCBEBE EUROCLEAR Intermediary Bank: NDEANOKK NORDEA BANK NORGE ASA, OSLO Euroclear Account No: 6001.02.09105
|
SMBCGB2L SMBC Bank International plc London IBAN BE30687574772011
|
|
NZD |
MGTCBEBE EUROCLEAR Intermediary Bank: ANZBNZ22 ANZ NATIONAL BANK LIMITED, WELLINGTON Euroclear Account No: 690164NZD00001
|
SMBCGB2L SMBC Bank International plc London IBAN BE79687574774233
|
|
PHP |
MGTCBEBE EUROCLEAR Intermediary Bank: CITIPHMX CITIBANK N.A, MANILA Euroclear Account No: 5-110044-013
|
SMBCGB2L SMBC Bank International plc London IBAN BE81687574773324
|
|
PLN |
MGTCBEBE EUROCLEAR Intermediary Bank: CITIPLPX BANK HANDLOWY W WARSZAWIE SA, WARSAW Euroclear Account No: PL49103015080000000071588000
|
SMBCGB2L SMBC Bank International plc London IBAN BE19687574772112
|
|
SEK |
MGTCBEBE EUROCLEAR Intermediary Bank: ESSESESS SKANDINAVISKA ENSKILDA BANKEN AB, STOCKHOLM Euroclear Account No: 52018532901
|
SMBCGB2L SMBC Bank International plc London IBAN BE08687574772213
|
|
SGD |
MGTCBEBE EUROCLEAR Intermediary Bank: DBSSSGSG DBS BANK LTD, SINGAPORE Euroclear Account No: 037-000480-4
|
SMBCGB2L SMBC Bank International plc London IBAN BE66687574775243
|
|
THB |
MGTCBEBE EUROCLEAR Intermediary Bank: BKKBTHBK BANGKOK BANK PCL, BANGKOK Euroclear Account No: 101-340591-3
|
SMBCGB2L SMBC Bank International plc London IBAN BE54687574770997
|
|
TRY |
MGTCBEBE EUROCLEAR Intermediary Bank: TGBATRIS093 TURKIYE GARANTI BANKASI AS, ISTANBUL Euroclear Account No: 930 6499752
|
SMBCGB2L SMBC Bank International plc London IBAN BE93687574777667
|
|
USD |
MGTCBEBE EUROCLEAR Intermediary Bank: IRVTUS3N BANK OF NEW YORK, NEW YORK (ABA No. 021000018) Euroclear Account No: 8900405139
|
SMBCGB2L SMBC Bank International plc London IBAN BE56687574770088
|
|
USD |
IRVTUS3N BANK OF NEW YORK, NEW YORK (ABA No. 021000018) Intermediary Bank:
|
SMBCGB2L SMBC Bank International plc London Account No: GLA/111-569, SPM
|
|
USD |
IRVTUS3N BANK OF NEW YORK, NEW YORK (ABA No. 021000018) Intermediary Bank:
|
SMBCGB2L SMBC Bank International plc London Account No: 7549060000
|
|
ZAR |
MGTCBEBE EUROCLEAR Intermediary Bank: SBZAZAJJ THE STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG Euroclear Account No: 755 685 8
|
SMBCGB2L SMBC Bank International plc London IBAN BE63687574771708 |
SMBC London
SMBC LONDON
Sumitomo Mitsui Banking Corporation London Branch (SMBCGB3L)
|
CCY |
Account with bank’s correspondent (intermediary) |
Account with bank |
Beneficiary account |
|
AED |
ADCBAEAA |
SMBCGB2L |
SMBCGB3L |
|
AUD |
NATAAU33032 |
SMBCGB2L |
SMBCGB3L |
|
CAD |
ROYCCAT2 |
SMBCGB2L |
SMBCGB3L |
|
CHF |
UBSWCHZH80A |
SMBCGB2L |
SMBCGB3L |
|
CNY |
SMBCHKHH |
SMBCGB2L |
SMBCGB3L |
|
CZK |
CEKOCZPP |
SMBCGB2L |
SMBCGB3L |
|
DKK |
DABADKKK |
SMBCGB2L |
SMBCGB3L |
|
EUR |
DEUTDEFF |
|
SMBCGB3L |
|
GBP |
BARCGB22 |
SMBCGB2L |
SMBCGB3L |
|
HKD |
SMBCHKHH |
SMBCGB2L |
SMBCGB3L |
|
HUF |
OTPVHUHB |
SMBCGB2L |
SMBCGB3L |
|
INR |
SMBCINDD |
SMBCGB2L |
SMBCGB3L |
|
JPY |
SMBCJPJT |
|
SMBCGB3L |
|
KWD |
GULBKWKW |
SMBCGB2L |
SMBCGB3L |
|
MXN |
BCMRMXMMCOR |
SMBCGB2L |
SMBCGB3L |
|
NOK |
DNBANOKK |
SMBCGB2L |
SMBCGB3L |
|
NZD |
BKNZNZ22 |
SMBCGB2L |
SMBCGB3L |
|
PLN |
BPKOPLPW |
SMBCGB2L |
SMBCGB3L |
|
QAR |
QNBAQAQA |
SMBCGB2L |
SMBCGB3L |
|
RON |
RNCBROBU |
SMBCGB2L |
SMBCGB3L |
|
RUB |
SMBCRUMM |
SMBCGB2L |
SMBCGB3L |
|
SAR |
RIBLSARI |
SMBCGB2L |
SMBCGB3L |
|
SEK |
HANDSESS |
SMBCGB2L |
SMBCGB3L |
|
SGD |
SMBCSGSG |
SMBCGB2L |
SMBCGB3L |
|
THB |
SMBCTHBK |
SMBCGB2L |
SMBCGB3L |
|
TRY |
TGBATRIS093 |
SMBCGB2L |
SMBCGB3L |
|
USD |
SMBCUS33 |
|
SMBCGB3L |
|
ZAR |
ABSAZAJJ |
SMBCGB2L |
SMBCGB3L |
Paris
PARIS
SMBC Bank International plc Paris Branch (SMBCFRPP)
|
CCY |
Account with bank's correspondent (intermediary) |
Account with bank |
Beneficiary bank |
|
AED |
ADCBAEAA |
SMBCGB2L |
SMBCFRPP |
|
AUD |
NATAAU33032 |
SMBCGB2L |
SMBCFRPP |
|
CAD |
ROYCCAT2 |
SMBCGB2L |
SMBCFRPP |
|
CHF |
UBSWCHZH80A |
SMBCGB2L |
SMBCFRPP |
|
CNH |
SMBCHKHH |
SMBCGB2L |
SMBCFRPP |
|
CZK |
CEKOCZPP |
SMBCGB2L |
SMBCFRPP |
|
DKK |
DABADKKK |
SMBCGB2L |
SMBCFRPP |
|
EUR |
DEUTDEFF |
SMBCGB2L |
SMBCFRPP |
|
GBP |
BARCGB22 |
SMBCGB2L |
SMBCFRPP |
|
HKD |
SMBCHKHH |
SMBCGB2L |
SMBCFRPP |
|
HUF |
OTPVHUHB |
SMBCGB2L |
SMBCFRPP |
|
JPY |
SMBCJPJT |
SMBCGB2L |
SMBCFRPP |
|
KWD |
GULBKWKW |
SMBCGB2L |
SMBCFRPP |
|
MXN |
BCMRMXMMCOR |
SMBCGB2L |
SMBCFRPP |
|
NOK |
DNBANOKK |
SMBCGB2L |
SMBCFRPP |
|
NZD |
BKNZNZ22 |
SMBCGB2L |
SMBCFRPP |
|
PLN |
BPKOPLPW |
SMBCGB2L |
SMBCFRPP |
|
QAR |
QNBAQAQA |
SMBCGB2L |
SMBCFRPP |
|
RON |
RNCBROBU |
SMBCGB2L |
SMBCFRPP |
|
SEK |
HANDSESS |
SMBCGB2L |
SMBCFRPP |
|
SGD |
SMBCSGSG |
SMBCGB2L |
SMBCFRPP |
|
THB |
SMBCTHBK |
SMBCGB2L |
SMBCFRPP |
|
TRY |
TGBATRIS093 |
SMBCGB2L |
SMBCFRPP |
|
USD |
SMBCUS33 |
SMBCGB2L |
SMBCFRPP |
|
ZAR |
ABSAZAJJ |
SMBCGB2L |
SMBCFRPP |
Frankfurt
FRANKFURT
SMBC Bank EU AG Frankfurt (SMBCDEFF)
|
|
Account with bank's correspondent (intermediary) |
Account with bank |
Beneficiary bank |
|
AED |
ADCBAEAA |
SMBCGB2L |
SMBCDEFF |
|
AUD |
NATAAU33032 |
SMBCGB2L |
SMBCDEFF |
|
CAD |
ROYCCAT2 |
SMBCGB2L |
SMBCDEFF |
|
CHF |
UBSWCHZH80A |
SMBCGB2L |
SMBCDEFF |
|
CNY |
SMBCHKHH |
SMBCGB2L |
SMBCDEFF |
|
CZK |
CEKOCZPP |
SMBCGB2L |
SMBCDEFF |
|
DKK |
DABADKKK |
SMBCGB2L |
SMBCDEFF |
|
EUR |
SMBCDEFF |
|
SMBCDEFF |
|
GBP |
BARCGB22 |
SMBCGB2L |
SMBCDEFF |
|
HKD |
SMBCHKHH |
SMBCGB2L |
SMBCDEFF |
|
HUF |
OTPVHUHB |
SMBCGB2L |
SMBCDEFF |
|
INR |
SMBCINDD |
SMBCGB2L |
SMBCDEFF |
|
JPY |
SMBCJPJT |
|
SMBCDEFF |
|
KWD |
GULBKWKW |
SMBCGB2L |
SMBCDEFF |
|
MXN |
BCMRMXMMCOR |
SMBCGB2L |
SMBCDEFF |
|
NOK |
DNBANOKK |
SMBCGB2L |
SMBCDEFF |
|
NZD |
BKNZNZ22 |
SMBCGB2L |
SMBCDEFF |
|
PLN |
BPKOPLPW |
SMBCGB2L |
SMBCDEFF |
|
QAR |
QNBAQAQA |
SMBCGB2L |
SMBCDEFF |
|
RON |
RNCBROBU |
SMBCGB2L |
SMBCDEFF |
|
RUB |
SMBCRUMM |
|
SMBCDEFF |
|
SAR |
RIBLSARI |
SMBCGB2L |
SMBCDEFF |
|
SEK |
HANDSESS |
SMBCGB2L |
SMBCDEFF |
|
SGD |
SMBCSGSG |
SMBCGB2L |
SMBCDEFF |
|
THB |
SMBCTHBK |
SMBCGB2L |
SMBCDEFF |
|
TRY |
TGBATRIS093 |
SMBCGB2L |
SMBCDEFF |
|
USD |
SMBCUS33 |
|
SMBCDEFF |
|
ZAR |
ABSAZAJJ |
SMBCGB2L |
SMBCDEFF |
SMBC Bank EU AG Frankfurt: NKCMDEFF
|
|
Euroclear Fixed Income & Equity |
Local Custodian |
Final Beneficiary |
|
|
EUROCLEAR |
MGTCBEBE |
NKCMDEFF |
SMBC Bank EU AG Frankfurt: NKCMDEFF
|
|
FIXED INCOME: Markets |
Local Custodian |
Beneficiary bank |
|
|
Japanese Domestic |
SMBCJPJT |
NKCMDEFF |
|
|
US Domestic |
IRVTUS3N |
NKCMDEFF |
|
|
US Domestic |
IRVTUS3N |
NKCMDEFF |
SMBC BANK EU AG FRANKFURT: NKCMDEFF
SMBC Bank EU AG Frankfurt (NKCMDEFF)
|
|
EQUITY:Markets |
Local Custodian |
Final Beneficiary |
|
|
Japanese Domestic |
SMBCJPJT |
NKCMDEFF |
Milan
MILAN
SMBC Bank EU AG Milan Branch (SMBCITMM)
|
CCY |
Account with bank's correspondent (intermediary) |
Account with bank |
Beneficiary bank |
|
EUR |
DEUTDEFF |
SMBCGB2L |
SMBCITMM |
|
GBP |
BARCGB22 |
SMBCGB2L |
SMBCITMM |
|
JPY |
SMBCJPJT |
SMBCGB2L |
SMBCITMM |
|
USD |
SMBCUS33 |
SMBCGB2L |
SMBCITMM |
Brussels
BRUSSELS
Sumitomo Mitsui Banking Corporation Brussels Branch (SMBCBEBB)
|
CCY |
Account with bank's correspondent (intermediary) |
Account with bank |
Beneficiary bank |
|
AED |
ADCBAEAA |
SMBCGB2L |
SMBCBEBB |
|
AUD |
NATAAU33032 |
SMBCGB2L |
SMBCBEBB |
|
CAD |
ROYCCAT2 |
SMBCGB2L |
SMBCBEBB |
|
CHF |
UBSWCHZH80A |
SMBCGB2L |
SMBCBEBB |
|
CNY |
SMBCHKHH |
SMBCGB2L |
SMBCBEBB |
|
CZK |
CEKOCZPP |
SMBCGB2L |
SMBCBEBB |
|
DKK |
DABADKKK |
SMBCGB2L |
SMBCBEBB |
|
EUR |
DEUTDEFF |
|
SMBCBEBB |
|
GBP |
BARCGB22 |
SMBCGB2L |
SMBCBEBB |
|
HKD |
SMBCHKHH |
|
SMBCBEBB |
|
HUF |
OTPVHUHB |
SMBCGB2L |
SMBCBEBB |
|
JPY |
SMBCJPJT |
|
SMBCBEBB |
|
KWD |
GULBKWKW |
SMBCGB2L |
SMBCBEBB |
|
NOK |
DNBANOKK |
SMBCGB2L |
SMBCBEBB |
|
NZD |
BKNZNZ22 |
SMBCGB2L |
SMBCBEBB |
|
PLN |
BPKOPLPW |
SMBCGB2L |
SMBCBEBB |
|
RON |
RNCBROBU |
SMBCGB2L |
SMBCBEBB |
|
RUB |
SMBCRUMM |
SMBCGB2L |
SMBCBEBB |
|
SAR |
RIBLSARI |
SMBCGB2L |
SMBCBEBB |
|
SEK |
HANDSESS |
SMBCGB2L |
SMBCBEBB |
|
SGD |
SMBCSGSG |
|
SMBCBEBB |
|
THB |
SMBCTHBK |
|
SMBCBEBB |
|
TRY |
TGBATRIS093 |
SMBCGB2L |
SMBCBEBB |
|
USD |
SMBCUS33 |
|
SMBCBEBB |
|
ZAR |
|
SMBCGB2L |
SMBCBEBB |
Düsseldorf
DÜSSELDORF
Sumitomo Mitsui Banking Corporation Düsseldorf Branch (SMBCDEDD)
|
CCY |
Account with bank's correspondent (intermediary) |
Account with bank |
Beneficiary bank |
|
AED |
ADCBAEAA |
SMBCGB2L |
SMBCDEDD |
|
AUD |
ANZBAU3M |
|
SMBCDEDD |
|
CAD |
ROYCCAT2 |
SMBCGB2L |
SMBCDEDD |
|
CHF |
UBSWCHZH80A |
|
SMBCDEDD |
|
CNY |
SMBCHKHH |
SMBCGB2L |
SMBCDEDD |
|
CZK |
CEKOCZPP |
SMBCGB2L |
SMBCDEDD |
|
DKK |
DABADKKK |
|
SMBCDEDD |
|
EUR |
DEUTDEFF |
|
SMBCDEDD |
|
GBP |
BARCGB22 |
SMBCGB2L |
SMBCDEDD |
|
HKD |
SMBCHKHH |
|
SMBCDEDD |
|
HUF |
OTPVHUHB |
SMBCGB2L |
SMBCDEDD |
|
INR |
SMBCINDD |
|
SMBCDEDD |
|
JPY |
SMBCJPJT |
|
SMBCDEDD |
|
KWD |
GULBKWKW |
SMBCGB2L |
SMBCDEDD |
|
MXN |
BCMRMXMMCOR |
SMBCGB2L |
SMBCDEDD |
|
NOK |
DNBANOKK |
|
SMBCDEDD |
|
NZD |
BKNZNZ22 |
SMBCGB2L |
SMBCDEDD |
|
PLN |
BPKOPLPW |
SMBCGB2L |
SMBCDEDD |
|
RON |
RNCBROBU |
SMBCGB2L |
SMBCDEDD |
|
RUB |
SMBCRUMM |
|
SMBCDEDD |
|
SAR |
RIBLSARI |
SMBCGB2L |
SMBCDEDD |
|
SEK |
HANDSESS |
SMBCGB2L |
SMBCDEDD |
|
SGD |
SMBCSGSG |
|
SMBCDEDD |
|
THB |
SMBCTHBK |
|
SMBCDEDD |
|
TRY |
TGBATRIS093 |
SMBCGB2L |
SMBCDEDD |
|
USD |
SMBCUS33 |
|
SMBCDEDD |
|
ZAR |
ABSAZAJJ |
SMBCGB2L |
SMBCDEDD |
Dubai
DUBAI
SMBC DIFC – Dubai (SMBCAEAD)
|
CCY |
Account with bank's correspondent (intermediary) |
Account with bank |
Beneficiary bank |
|
CAD |
ROYCCAT2 |
SMBCGB2L |
SMBCAEAD |
|
EUR |
DEUTDEFF |
SMBCGB2L |
SMBCAEAD |
|
GBP |
BARCGB22 |
SMBCGB2L |
SMBCAEAD |
|
JPY |
SMBCJPJT |
SMBCGB2L |
SMBCAEAD |
|
KWD |
GULBKWKW |
SMBCGB2L |
SMBCAEAD |
|
TRY |
TGBATRIS093 |
SMBCGB2L |
SMBCAEAD |
|
USD |
SMBCUS33 |
|
SMBCAEAD |
|
SAR |
RIBLSARI |
SMBCGB2L |
SMBCAEAD |
|
ZAR |
ABSAZAJJ |
SMBCGB2L |
SMBCAEAD |
Dublin
DUBLIN
Sumitomo Mitsui Finance Dublin Limited (SMFDIE2D)
|
CY |
Account with bank's correspondent (intermediary) |
Account with bank |
Beneficiary bank |
|
AUD |
NATAAU33032 |
SMBCGB2L |
SMFDIE2D |
|
CHF |
UBSWCHZH80A |
SMBCGB2L |
SMFDIE2D |
|
CZK |
CEKOCZPP |
SMBCGB2L |
SMFDIE2D |
|
EUR |
DEUTDEFF |
SMBCGB2L |
SMFDIE2D |
|
GBP |
BARCGB22 |
SMBCGB2L |
SMFDIE2D |
|
JPY |
SMBCJPJT |
|
SMFDIE2D |
|
PLN |
BPKOPLPW |
SMBCGB2L |
SMFDIE2D |
|
RON |
RNCBROBU |
SMBCGB2L |
SMFDIE2D |
|
RUB |
SMBCRUMM |
SMBCGB2L |
SMFDIE2D |
|
SEK |
HANDSESS |
SMBCGB2L |
SMFDIE2D |
|
USD |
SMBCUS33 |
|
SMFDIE2D |
|
ZAR |
ABSAZAJJ |
SMBCGB2L |
SMFDIE2D |