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 |
|
SAR |
RIBLSARI |
|
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)
| CCY | Account with bank's correspondent (intermediary) | Account with bank | Beneficiary bank |
|---|---|---|---|
| AED | ADCBAEAA ABU DHABI COMMERCIAL BANK ABU DHABI |
SMBCGB2L SMBC Bank International plc London IBAN AE510030000100086001001 |
SMBCDEFF SMBC BANK EU AG IBAN GB94SMBC40512500341711 |
| AUD | NATAAU33032 NATIONAL AUSTRALIA BANK MELBOURNE |
SMBCGB2L SMBC Bank International plc London Acc 1803 010995 500 |
SMBCDEFF SMBC BANK EU AG IBAN GB67SMBC40512500341712 |
| CAD | ROYCCAT2 ROYAL BANK OF CANADA TORONTO |
SMBCGB2L SMBC Bank International plc London Acc 1452259 |
SMBCDEFF SMBC BANK EU AG IBAN GB40SMBC40512500341713 |
| CHF | UBSWCHZH80A UBS SWITZERLAND AG |
SMBCGB2L SMBC Bank International plc London IBAN CH070023023004437605B |
SMBCDEFF SMBC BANK EU AG IBAN GB77SMBC40512500341726 |
| CNY | SMBCHKHH SMBC HONG KONG |
SMBCGB2L SMBC Bank International plc London Acc 63438532 |
SMBCDEFF SMBC BANK EU AG IBAN GB23SMBC40512500341728 |
| CZK | CEKOCZPP CESKOSLOVENSKA OBCHODNI BANKA PRAGUE |
SMBCGB2L SMBC Bank International plc London IBAN CZ9003000080100066537433 |
SMBCDEFF SMBC BANK EU AG IBAN GB12SMBC40512500341732 |
| DKK | DABADKKK DANSKE BANK A/S COPENHAGEN |
SMBCGB2L SMBC Bank International plc London IBAN DK2930003007528213 |
SMBCDEFF SMBC BANK EU AG IBAN GB82SMBC40512500341733 |
| EUR | SMBCDEFF SMBC BANK EU AG FRANKFURT via Target |
SMBCDEFF SMBC BANK EU AG |
|
| GBP | BARCGB22 BARCLAYS BANK PLC LONDON |
SMBCGB2L SMBC Bank International plc London IBAN GB25BARC20325393567141 |
SMBCDEFF SMBC BANK EU AG IBAN GB24SMBC40512500341710 |
| HKD | SMBCHKHH SMBC HONG KONG |
SMBCGB2L SMBC Bank International plc London Acc 63438531 |
SMBCDEFF SMBC BANK EU AG IBAN GB55SMBC40512500341734 |
| HUF | OTPVHUHB OTP BANK LTD BUDAPEST |
SMBCGB2L SMBC Bank International plc London IBAN HU94117820078108557200000000 |
SMBCDEFF SMBC BANK EU AG IBAN GB28SMBC40512500341735 |
| INR | SMBCINDD SMBC NEW DELHI |
SMBCGB2L SMBC Bank International plc London Acc 10002701 |
SMBCDEFF SMBC BANK EU AG IBAN GB71SMBC40512500341737 |
| JPY | SMBCJPJT SMBC TOKYO |
SMBCDEFF SMBC BANK EU AG Acc 5332 |
|
| KWD | GULBKWKW GULF BANK KSC KUWAIT |
SMBCGB2L SMBC Bank International plc London IBAN KW38GULB0000000000000009101405 |
SMBCDEFF SMBC BANK EU AG IBAN GB49SMBC40512500341745 |
| MXN | BCMRMXMMCOR BBVA BANCOMER SA MEXICO |
SMBCGB2L SMBC Bank International plc London Acc 0095003373 |
SMBCDEFF SMBC BANK EU AG IBAN GB22SMBC40512500341746 |
| NOK | DNBANOKK DNB NOR BANK ASA OSLO |
SMBCGB2L SMBC Bank International plc London IBAN NO8370010232285 |
SMBCDEFF SMBC BANK EU AG IBAN GB65SMBC40512500341748 |
| NZD | BKNZNZ22 BANK OF NEW ZEALAND WELLINGTON |
SMBCGB2L SMBC Bank International plc London Acc 2108430000 |
SMBCDEFF SMBC BANK EU AG IBAN GB38SMBC40512500341749 |
| PLN | BPKOPLPW PKO BANK POLSKI SA WARSAW |
SMBCGB2L SMBC Bank International plc London IBAN PL86102000161201110000000029 |
SMBCDEFF SMBC BANK EU AG IBAN GB11SMBC40512500341750 |
| QAR | QNBAQAQA QATAR NATIONAL BANK SAQ DOHA |
SMBCGB2L SMBC Bank International plc London IBAN QA16QNBA000000000001800458001 |
SMBCDEFF SMBC BANK EU AG IBAN GB54SMBC40512500341752 |
| RON | RNCBROBU ROMANIAN COMMERCIAL BANK BUCHAREST |
SMBCGB2L SMBC Bank International plc London IBAN RO18RNCB0002058398100001 |
SMBCDEFF SMBC BANK EU AG IBAN GB86SMBC40512500341758 |
| RUB | SMBCRUMM JSC SUMITOMO MITSUI RUS BANK MOSCOW 30101810200000000470 INN 7750005450 RUSSIAN BIK 044525470 KPP 770301001 |
|
SMBCDEFF SMBC BANK EU AG 30111810800000004541 INN 9909609244 |
| SAR | RIBLSARI RIYAD BANK RIYADH |
SMBCGB2L SMBC Bank International plc London IBAN SA7720000009250309059940 |
SMBCDEFF SMBC BANK EU AG IBAN GB48SMBC40512500341763 |
| SEK | HANDSESS SVENSKA HANDELSBANKEN AB STOCKHOLM |
SMBCGB2L SMBC Bank International plc London IBAN SE7160000000000040330699 |
SMBCDEFF SMBC BANK EU AG IBAN GB21SMBC40512500341764 |
| SGD | SMBCSGSG SMBC SINGAPORE |
SMBCGB2L SMBC Bank International plc London Acc 68459811 |
SMBCDEFF SMBC BANK EU AG IBAN GB53SMBC40512500341770 |
| THB | SMBCTHBK SMBC BANGKOK |
SMBCGB2L SMBC Bank International plc London Acc 50334661 |
SMBCDEFF SMBC BANK EU AG IBAN GB96SMBC40512500341772 |
| TRY | TGBATRIS093 TURKIYE GARANTI BANKASI AS ISTANBUL |
SMBCGB2L SMBC Bank International plc London TR320006200093000006499733 |
SMBCDEFF SMBC BANK EU AG IBAN GB85SMBC40512500341776 |
| USD | SMBCUS33 SMBC NEW YORK |
SMBCDEFF SMBC BANK EU AG Acc 346177 |
|
| ZAR | ABSAZAJJ ABSA BANK LTD JOHANNESBURG |
SMBCGB2L SMBC BANK International plc London Acc 709287ZAR671201 |
SMBCDEFF SMBC BANK EU AG GB58SMBC40512500341777 |
FRANKFURT Effective 25th April 2022
SMBC Bank EU AG Frankfurt (NKCMDEFF)
| CCY | Account with bank's correspondent (intermediary) | Account with bank | Beneficiary bank |
|---|---|---|---|
| AUD | ANZBAU3M ANZ BANK MELBOURNE |
MGTCBEBE EUROCLEAR Acc 690164AUD00001 |
NKCMDEFF SMBC BANK EU AG IBAN BE81687215204024 |
| CAD | ROYCCAT2 ROYAL BANK OF CANADA TORONTO |
MGTCBEBE EUROCLEAR Acc 095912362622 |
NKCMDEFF SMBC BANK EU AG IBAN BE23687215201091 |
| CHF | UBSWCHZH80A UBS SWITZERLAND AG ZURICH |
MGTCBEBE EUROCLEAR Acc 0230000005715 004 0000H |
NKCMDEFF SMBC BANK EU AG IBAN BE76687215201495 |
| CZK | INGBCZPP ING BANK PRAGUE |
MGTCBEBE EUROCLEAR Acc 20 000 48 003 |
NKCMDEFF SMBC BANK EU AG IBAN BE21687215201903 |
| DKK | DABADKKK DANSKE BANK A/S COPENHAGEN |
MGTCBEBE EUROCLEAR Acc 3007523343 |
NKCMDEFF SMBC BANK EU AG IBAN BE50687215203418 |
| EUR | MGTCBEBEECL EUROCLEAR |
NKCMDEFF SMBC BANK EU AG IBAN BE48687215204327 |
|
| GBP | DEUTGB2L DEUTSCHE BANK AG LONDON (Sort Code 405081) |
MGTCBEBE EUROCLEAR Acc 20673300 |
NKCMDEFF SMBC BANK EU AG IBAN BE89687215200485 |
| HKD | HSBCHKHHHKH HSBC LIMITED HONG KONG |
MGTCBEBE EUROCLEAR Acc 111028072001 |
NKCMDEFF SMBC BANK EU AG IBAN BE94687215203014 |
| HUF | CITIHUHXCUS CITIBANK EUROPE PLC BUDAPEST |
MGTCBEBE EUROCLEAR Acc 201763002 |
NKCMDEFF SMBC BANK EU AG IBAN BE55687215206044 |
| JPY | SMBCJPJT SMBC TOKYO |
NKCMDEFF SMBC BANK EU AG Acc 5344 |
|
| JPY | MHCBJPJT MIZUHO CORPORATE BANK LTD TOKYO |
MGTCBEBE EUROCLEAR Acc 5524010 |
NKCMDEFF SMBC BANK EU AG IBAN BE63687215202408 |
| MXN | BMSXMXMMSSS BANCO SANTANDER (MEXICO) S.A. MEXICO D.F. |
MGTCBEBE EUROCLEAR Acc 1004398 |
NKCMDEFF SMBC BANK EU AG IBAN BE17687159370521 |
| NOK | NDEANOKK NORDEA BANK NORGE ASA OSLO |
MGTCBEBE EUROCLEAR Acc 6001.02.09105 |
NKCMDEFF SMBC BANK EU AG IBAN BE10687215202004 |
| NZD | ANZBNZ22 ANZ NATIONAL BANK LIMITED WELLINGTON |
MGTCBEBE EUROCLEAR Acc 690164NZD00001 |
NKCMDEFF SMBC BANK EU AG IBAN BE59687215204226 |
| SEK | ESSESESS SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM |
MGTCBEBE EUROCLEAR Acc 52018532901 |
NKCMDEFF SMBC BANK EU AG IBAN BE85687215202206 |
| SGD | DBSSSGSG DBS BANK LTD SINGAPORE |
MGTCBEBE EUROCLEAR Acc 037-000480-4 |
NKCMDEFF SMBC BANK EU AG IBAN BE46687215205236 |
| TRY | TGBATRIS093 TURKIYE GARANTI BANKASI AS ISTANBUL |
MGTCBEBE EUROCLEAR Acc 930 6499752 |
NKCMDEFF SMBC BANK EU AG IBAN BE73687215207660 |
| USD | US TREASURY DEALS/BONDS: TRADE PAIR OFF'S ONLY IRVTUS3N BANK OF NEW YORK MELLON ABA NO: 021000018 |
|
NKCMDEFF SMBC BANK EU AG GLA/111-569, NAP |
| USD | US CORPORATE BONDS: TRADE PAIR OFF'S ONLY IRVTUS3N BANK OF NEW YORK MELLON ABA NO: 021000018 |
NKCMDEFF SMBC BANK EU AG Acc 4863268400 |
|
| USD | IRVTUS3N BANK OF NEW YORK MELLON NEW YORK |
MGTCBEBE EUROCLEAR Acc 8900405139 |
NKCMDEFF SMBC BANK EU AG IBAN BE36687215200081 |
| ZAR | SBZAZAJJ THE STANDARD BANK OF SOUTH AFRICA JOHANNESBURG |
MGTCBEBE EUROCLEAR Acc 755 685 8 |
NKCMDEFF SMBC BANK EU AG IBAN BE43687215201701 |
SMBC Bank EU AG Frankfurt: NKCMDEFF
SMBC Bank EU AG Frankfurt (NKCMDEFF)
| Euroclear Fixed Income & Equity | Local Custodian | Final Beneficiary | |
|---|---|---|---|
| EUROCLEAR | MGTCBEBE EUROCLEAR |
NKCMDEFF SMBC BANK EU AG Acc 21520 |
SMBC Bank EU AG Frankfurt: NKCMDEFF
| FIXED INCOME: Markets | Local Custodian | Beneficiary bank | |
|---|---|---|---|
| Japanese Domestic BOJ (Bank Of Japan) |
SMBCJPJT Sumitomo Mitsui Banking Corporation Japan |
NKCMDEFF SMBC BANK EU AG Acc P-896400 |
|
| US Domestic FED Wire |
IRVTUS3N Bank of New York Mellon New York |
NKCMDEFF SMBC BANK EU AG BK of NYC/CMFRA ABA 021000018 |
|
| US Domestic DTC |
IRVTUS3N Bank of New York Mellon New York |
NKCMDEFF SMBC BANK EU AG BK of NYC - New York DTC 3973/486326 |
SMBC BANK EU AG FRANKFURT: NKCMDEFF
SMBC Bank EU AG Frankfurt (NKCMDEFF)
| EQUITY:Markets | Local Custodian | Final Beneficiary | |
|---|---|---|---|
| Japanese Domestic JASDEC |
SMBCJPJT Sumitomo Mitsui Banking Corporation Japan |
NKCMDEFF SMBC BANK EU AG Acc P-896400 |
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 |