These instructions are to be used for information purposes only and all deals will be confirmed on an individual basis.
CCY | Account with bank | Beneficiary bank |
---|---|---|
AED | ADCBAEAA ABU DHABI COMMERCIAL BANK ABU DHABI | SMBCGB2L SMBC Bank International plc London IBAN AE510030000100086001001 |
AUD | NATAAU33032 NATIONAL AUSTRALIA BANK MELBOURNE | SMBCGB2L SMBC Bank International plc London Acc1803 010995 500 |
CAD | ROYCCAT2 ROYAL BANK OF CANADA TORONTO | SMBCGB2L SMBC Bank International plc London Acc 1452259 |
CHF | UBSWCHZH80A UBS SWITZERLAND AG | SMBCGB2L SMBC Bank International plc London IBAN CH070023023004437605B |
CNY | SMBCHKHH SMBC HONG KONG | SMBCGB2L SMBC Bank International plc London Acc 63438532 |
CZK | CEKOCZPP CESKOSLOVENSKA OBCHODNI BANKA PRAGUE | SMBCGB2L SMBC Bank International plc London IBAN CZ9003000080100066537433 |
DKK | DABADKKK DANSKE BANK A/S COPENHAGEN | SMBCGB2L SMBC Bank International plc London IBAN DK2930003007528213 |
EUR | DEUTDEFF DEUTSCHE BANK AG FRANKFURT | SMBCGB2L SMBC Bank International plc London IBAN DE08500700100927346710 |
GBP | BARCGB22 BARCLAYS BANK PLC LONDON OR DIRECT via CHAPS //SC405125 | SMBCGB2L SMBC Bank International plc London IBAN GB25BARC20325393567141 |
HKD | SMBCHKHH SMBC HONG KONG | SMBCGB2L SMBC Bank International plc London Acc 63438531 |
HUF | OTPVHUHB OTP BANK LTD BUDAPEST | SMBCGB2L SMBC Bank International plc London IBAN HU94117820078108557200000000 |
INR | SMBCINDD SMBC NEW DELHI | SMBCGB2L SMBC Bank International plc London Acc 10002701 |
JPY | SMBCJPJT SMBC TOKYO | SMBCGB2L SMBC Bank International plc London Acc 4084 |
KWD | GULBKWKW GULF BANK KSC KUWAIT | SMBCGB2L SMBC Bank International plc London IBAN KW38GULB0000000000000009101405 |
MXN | BCMRMXMMCOR BBVA BANCOMER S.A. MEXICO | SMBCGB2L SMBC Bank International plc London Acc 0095003373 |
NOK | DNBANOKK DNB NOR BANK ASA OSLO | SMBCGB2L SMBC Bank International plc London IBAN NO8370010232285 |
NZD | BKNZNZ22 BANK OF NEW ZEALAND WELLINGTON | SMBCGB2L SMBC Bank International plc London Acc 2108430000 |
PLN | BPKOPLPW PKO BANK POLSKI SA WARSAW | SMBCGB2L SMBC Bank International plc London IBAN PL86102000161201110000000029 |
QAR | QNBAQAQA QATAR NATIONAL BANK S.A.Q. DOHA | SMBCGB2L SMBC Bank International plc London IBAN QA16QNBA000000000001800458001 |
RON | RNCBROBU ROMANIAN COMMERCIAL BANK BUCHAREST | SMBCGB2L SMBC Bank International plc London IBAN RO18RNCB0002058398100001 |
RUB | SMBCRUMM JSC SUMITOMO MITSUI RUS BANK MOSCOW 30101810200000000470 INN 7750005450 RUSSIAN BIK 044525470 KPP 770301001 | SMBCGB2L SMBC Bank International plc London INN 9909178693 30111810300000000003 |
SAR | RIBLSARI RIYAD BANK RIYADH | SMBCGB2L SMBC Bank International plc London IBAN SA7720000009250309059940 |
SEK | HANDSESS SVENSKA HANDELSBANKEN AB STOCKHOLM | SMBCGB2L SMBC Bank International plc London IBAN SE7160000000000040330699 |
SGD | SMBCSGSG SMBC SINGAPORE | SMBCGB2L SMBC Bank International plc London Acc 68459811 |
THB | SMBCTHBK SMBC BANGKOK | SMBCGB2L SMBC Bank International plc London Acc 50334661 |
TRY | TGBATRIS093 TURKIYE GARANTI BANKASI AS ISTANBUL | SMBCGB2L SMBC Bank International plc London IBAN TR320006200093000006499733 |
USD | SMBCUS33 SMBC NEW YORK OR Via CHIPS Direct to SMBCUS33 ABA 967 OR Via FED SMBC New York SMBCUS33 ABA 026009674 | SMBCGB2L SMBC Bank International plc London CHIPS UID 142193 Acc 584354 |
ZAR | ABSAZAJJ ABSA BANK LTD JOHANNESBURG | SMBCGB2L SMBC Bank International plc London Acc 709287ZAR671201 |
Custodian | Euroclear account | Crest account |
---|---|---|
Deutsche Bank London | 95336 | 020IP |
CCY | Account with bank’s correspondent (intermediary) | Account with bank | Beneficiary account |
---|---|---|---|
AED | ADCBAEAA ABU DHABI COMMERCIAL BANK ABU DHABI | SMBCGB2L SMBC Bank International plc London IBAN AE510030000100086001001 | SMBCGB3L SMBC LONDON IBAN GB37SMBC40512500337596 |
AUD | NATAAU33032 NATIONAL AUSTRALIA BANK MELBOURNE | SMBCGB2L SMBC Bank International plc London Acc 1803 010995 500 | SMBCGB3L SMBC LONDON IBAN GB10SMBC40512500337597 |
CAD | ROYCCAT2 ROYAL BANK OF CANADA TORONTO | SMBCGB2L SMBC Bank International plc London Acc 1452259 | SMBCGB3L SMBC LONDON IBAN GB80SMBC40512500337598 |
CHF | UBSWCHZH80A UBS SWITZERLAND AG | SMBCGB2L SMBC Bank International plc London IBAN CH070023023004437605B | SMBCGB3L SMBC LONDON IBAN GB53SMBC40512500337599 |
CNY | SMBCHKHH SMBC HONG KONG | SMBCGB2L SMBC Bank International plc London Acc 63438532 | SMBCGB3L SMBC LONDON IBAN GB26SMBC40512500337600 |
CZK | CEKOCZPP CESKOSLOVENSKA OBCHODNI BANKA PRAGUE | SMBCGB2L SMBC Bank International plc London IBAN CZ9003000080100066537433 | SMBCGB3L SMBC LONDON IBAN GB96SMBC40512500337601 |
DKK | DABADKKK DANSKE BANK A/S COPENHAGEN | SMBCGB2L SMBC Bank International plc London IBAN DK2930003007528213 | SMBCGB3L SMBC LONDON IBAN GB69SMBC40512500337602 |
EUR | DEUTDEFF DEUTSCHE BANK AG FRANKFURT | SMBCGB3L SMBC LONDON IBAN DE14500700100927543900 | |
GBP | BARCGB22 BARCLAYS BANK PLC LONDON OR DIRECT via CHAPS //SC405125 | SMBCGB2L SMBC Bank International plc London IBAN GB25BARC20325393567141 | SMBCGB3L SMBC LONDON IBAN GB86SMBC40512500337587 |
HKD | SMBCHKHH SMBC HONG KONG | SMBCGB2L SMBC Bank International plc London Acc 63438531 | SMBCGB3L SMBC LONDON IBAN GB85SMBC40512500337605 |
HUF | OTPVHUHB OTP BANK LTD BUDAPEST | SMBCGB2L SMBC Bank International plc London IBAN HU94117820078108557200000000 | SMBCGB3L SMBC LONDON IBAN GB74SMBC40512500337609 |
INR | SMBCINDD SMBC NEW DELHI | SMBCGB2L SMBC Bank International plc London Acc 10002701 | SMBCGB3L SMBC LONDON IBAN GB20SMBC40512500337611 |
JPY | SMBCJPJT SMBC TOKYO | SMBCGB3L SMBC LONDON Acc 2744 | |
KWD | GULBKWKW GULF BANK KSC KUWAIT | SMBCGB2L SMBC Bank International plc London IBAN KW38GULB0000000000000009101405 | SMBCGB3L SMBC LONDON IBAN GB90SMBC40512500337612 |
MXN | BCMRMXMMCOR BBVA BANCOMER SA MEXICO | SMBCGB2L SMBC Bank International plc London ACC 0095003373 | SMBCGB3L SMBC LONDON IBAN GB12SMBC40512500337658 |
NOK | DNBANOKK DNB NOR BANK ASA OSLO | SMBCGB2L SMBC Bank International plc London IBAN NO8370010232285 | SMBCGB3L SMBC LONDON IBAN GB63SMBC40512500337613 |
NZD | BKNZNZ22 BANK OF NEW ZEALAND WELLINGTON | SMBCGB2L SMBC Bank International plc London Acc 2108430000 | SMBCGB3L SMBC LONDON IBAN GB36SMBC40512500337614 |
PLN | BPKOPLPW PKO BANK POLSKI SA WARSAW | SMBCGB2L SMBC Bank International plc London IBAN PL86102000161201110000000029 | SMBCGB3L SMBC LONDON IBAN GB56SMBC40512500337642 |
QAR | QNBAQAQA QATAR NATIONAL BANK SAQ DOHA | SMBCGB2L SMBC Bank International plc London IBAN QA16QNBA000000000001800458001 | SMBCGB3L SMBC LONDON IBAN GB45SMBC40512500337646 |
RON | RNCBROBU ROMANIAN COMMERCIAL BANK BUCHAREST | SMBCGB2L SMBC Bank International plc London IBAN RO18RNCB0002058398100001 | SMBCGB3L SMBC LONDON IBAN GB88SMBC40512500337648 |
RUB | SMBCRUMM JSC SUMITOMO MITSUI RUS BANK MOSCOW 30101810200000000470 INN 7750005450 RUSSIAN BIK 044525470 KPP 770301001 | SMBCGB2L SMBC Bank International plc London INN 9909178693 30111810300000000003 | SMBCGB3L SMBC LONDON IBAN GB61SMBC40512500337649 |
SAR | RIBLSARI RIYAD BANK RIYADH | SMBCGB2L SMBC Bank International plc London IBAN SA7720000009250309059940 | SMBCGB3L SMBC LONDON IBAN GB34SMBC40512500337650 |
SEK | HANDSESS SVENSKA HANDELSBANKEN AB STOCKHOLM | SMBCGB2L SMBC Bank International plc London IBAN SE7160000000000040330699 | SMBCGB3L SMBC LONDON IBAN GB07SMBC40512500337651 |
SGD | SMBCSGSG SMBC SINGAPORE | SMBCGB2L SMBC Bank International plc London Acc 68459811 | SMBCGB3L SMBC LONDON IBAN GB77SMBC40512500337652 |
THB | SMBCTHBK SMBC BANGKOK | SMBCGB2L SMBC Bank International plc London Acc 50334661 | SMBCGB3L SMBC LONDON IBAN GB50SMBC40512500337653 |
TRY | TGBATRIS093 TURKIYE GARANTI BANKASI AS ISTANBUL | SMBCGB2L SMBC Bank International plc London IBAN TR320006200093000006499733 | SMBCGB3L SMBC LONDON IBAN GB66SMBC40512500337656 |
USD | SMBCUS33 SMBC NEW YORK | SMBCGB3L SMBC LONDON Acc 341431 | |
ZAR | ABSAZAJJ ABSA BANK LTD JOHANNESBURG | SMBCGB2L SMBC Bank International plc London Acc 709287ZAR671201 | SMBCGB3L SMBC LONDON GB39SMBC40512500337657 |
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 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587217 |
AUD | NATAAU33032 NATIONAL AUSTRALIA BANK MELBOURNE | SMBCGB2L SMBC Bank International plc London Acc1803 010995 500 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587213 |
CAD | ROYCCAT2 ROYAL BANK OF CANADA TORONTO | SMBCGB2L SMBC Bank International plc London Acc 1452259 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587211 |
CHF | UBSWCHZH80A UBS SWITZERLAND AG | SMBCGB2L SMBC Bank International plc London IBAN CH070023023004437605B | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587212 |
CNH | SMBCHKHH SMBC HONG KONG | SMBCGB2L SMBC Bank International plc London Acc 63438532 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587219 |
CZK | CEKOCZPP CESKOSLOVENSKA OBCHODNI BANKA PRAGUE | SMBCGB2L SMBC Bank International plc London IBAN CZ9003000080100066537433 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587210 |
DKK | DABADKKK DANSKE BANK A/S COPENHAGEN | SMBCGB2L SMBC Bank International plc London IBAN DK2930003007528213 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587206 |
EUR | DEUTDEFF DEUTSCHE BANK AG FRANKFURT | SMBCGB2L SMBC Bank International plc London IBAN:DE08500700100927346710 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587200 |
GBP | BARCGB22 BARCLAYS BANK PLC LONDON | SMBCGB2L SMBC Bank International plc London IBAN GB25BARC20325393567141 | SMBCFRPP SMBC Bank International plc Paris Branch ACC 587202 |
HKD | SMBCHKHH SMBC HONG KONG | SMBCGB2L SMBC Bank International plc London Acc 63438531 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587204 |
HUF | OTPVHUHB OTP BANK LIMITED BUDAPEST | SMBCGB2L SMBC Bank International plc London IBAN HU94117820078108557200000000 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587265 |
JPY | SMBCJPJT SMBC TOKYO | SMBCGB2L SMBC Bank International plc London Acc 4084 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587203 |
KWD | GULBKWKW GULF BANK KSC KUWAIT | SMBCGB2L SMBC Bank International plc London IBAN KW38GULB0000000000000009101405 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587291 |
MXN | BCMRMXMMCOR BBVA BANCOMER S.A. MEXICO | SMBCGB2L SMBC Bank International plc London Acc 0095003373 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587306 |
NOK | DNBANOKK DNB NOR BANK ASA OSLO | SMBCGB2L SMBC Bank International plc London IBAN NO8370010232285 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587207 |
NZD | BKNZNZ22 BANK OF NEW ZEALAND WELLINGTON | SMBCGB2L SMBC Bank International plc London Acc 2108430000 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587214 |
PLN | BPKOPLPW PKO BANK POLSKI SA WARSAW | SMBCGB2L SMBC Bank International plc London IBAN PL86102000161201110000000029 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587215 |
QAR | QNBAQAQA QATAR NATIONAL BANK S.A.Q. DOHA | SMBCGB2L SMBC Bank International plc London IBAN QA16QNBA000000000001800458001 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587318 |
RON | RNCBROBU ROMANIAN COMMERCIAL BANK BUCHAREST | SMBCGB2L SMBC Bank International plc London IBAN RO18RNCB0002058398100001 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587239 |
SEK | HANDSESS SVENKSA HANDELSBANKEN AB STOCKHOLM | SMBCGB2L SMBC Bank International plc London IBAN SE7160000000000040330699 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587205 |
SGD | SMBCSGSG SMBC SINGAPORE | SMBCGB2L SMBC Bank International plc London Acc 68459811 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587208 |
THB | SMBCTHBK SMBC BANGKOK | SMBCGB2L SMBC Bank International plc London Acc 50334661 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587320 |
TRY | TGBATRIS093 TURKIYE GARANTI BANKASI AS ISTANBUL | SMBCGB2L SMBC Bank International plc London IBAN TR32000062000093000006499733 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587218 |
USD | SMBCUS33 SMBC NEW YORK ABA 967 | SMBCGB2L SMBC Bank International plc London Acc 584354 CHIPS UID 142193 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587201 |
ZAR | ABSAZAJJ ABSA BANK LTD JOHANNESBURG | SMBCGB2L SMBC Bank International plc London Acc 709287ZAR671201 | SMBCFRPP SMBC Bank International plc Paris Branch Acc 587209 |
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 |
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 | MGTCBEBE 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 |
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 |
CCY | Account with bank's correspondent (intermediary) | Account with bank | Beneficiary bank |
---|---|---|---|
EUR | DEUTDEFF DEUTSCHE BANK AG FRANKFURT | SMBCGB2L SMBC Bank International plc London IBAN DE08500700100927346710 | SMBCITMM SMBC BANK EU AG MILAN IBAN GB93SMBC40512500581610 |
GBP | BARCGB22 BARCLAYS BANK PLC LONDON OR DIRECT via CHAPS //SC405125 | SMBCGB2L SMBC Bank International plc London IBAN GB25BARC20325393567141 | SMBCITMM SMBC BANK EU AG MILAN Acc 581611 |
JPY | SMBCJPJT SMBC TOKYO | SMBCGB2L SMBC Bank International plc London Acc 4084 | SMBCITMM SMBC BANK EU AG MILAN Acc 581612 |
USD | SMBCUS33 SMBC NEW YORK ABA 967 | SMBCGB2L SMBC Bank International plc London Acc 584354 | SMBCITMM SMBC BANK EU AG MILAN Acc 581613 |
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 AE510030000100086001001 | SMBCBEBB SMBC BRUSSELS Acc 680788 |
AUD | NATAAU33032 NATIONAL AUSTRALIA BANK MELBOURNE | SMBCGB2L SMBC Bank International plc London Acc1803 010995 500 | SMBCBEBB SMBC BRUSSELS Acc 680779 |
CAD | ROYCCAT2 ROYAL BANK OF CANADA TORONTO | SMBCGB2L SMBC Bank International plc London Acc 1452259 | SMBCBEBB SMBC BRUSSELS Acc 680790 |
CHF | UBSWCHZH80A UBS SWITZERLAND AG | SMBCGB2L SMBC Bank International plc London IBAN CH070023023004437605B | SMBCBEBB SMBC BRUSSELS Acc 680791 |
CNY | SMBCHKHH SMBC HONG KONG | SMBCGB2L SMBC Bank International plc London Acc 63438532 | SMBCBEBB SMBC BRUSSELS Acc 680800 |
CZK | CEKOCZPP CESKOSLOVENSKA OBCHODNI BANKA PRAGUE | SMBCGB2L SMBC Bank International plc London IBAN CZ9003000080100066537433 | SMBCBEBB SMBC BRUSSELS Acc 680781 |
DKK | DABADKKK DANSKE BANK A/S COPENHAGEN | SMBCGB2L SMBC Bank International plc London IBAN DK2930003007528213 | SMBCBEBB SMBC BRUSSELS Acc 680793 |
EUR | DEUTDEFF DEUTSCHE BANK AG FRANKFURT | SMBCBEBB SMBC BRUSSELS IBAN DE48500700100921858700 | |
GBP | BARCGB22 BARCLAYS BANK PLC LONDON | SMBCGB2L SMBC Bank International plc London IBAN GB25BARC20325393567141 | SMBCBEBB SMBC BRUSSELS Acc 680777 |
HKD | SMBCHKHH SMBC HONG KONG | SMBCBEBB SMBC BRUSSELS Acc 80080091 | |
HUF | OTPVHUHB OTP BANK LTD BUDAPEST | SMBCGB2L SMBC Bank International plc London IBAN HU94117820078108557200000000 | SMBCBEBB SMBC BRUSSELS Acc 680783 |
JPY | SMBCJPJT SMBC TOKYO | SMBCBEBB SMBC BRUSSELS | |
KWD | GULBKWKW GULF BANK KSC KUWAIT | SMBCGB2L SMBC Bank International plc London IBAN KW38GULB0000000000000009101405 | SMBCBEBB SMBC BRUSSELS Acc 680802 |
NOK | DNBANOKK DNB NOR BANK ASA OSLO | SMBCGB2L SMBC Bank International plc London IBAN NO8370010232285 | SMBCBEBB SMBC BRUSSELS Acc 680778 |
NZD | BKNZNZ22 BANK OF NEW ZEALAND WELLINGTON | SMBCGB2L SMBC Bank International plc London Acc 2108430000 | SMBCBEBB SMBC BRUSSELS Acc 680785 |
PLN | BPKOPLPW PKO BANK POLSKI SA WARSAW | SMBCGB2L SMBC Bank International plc London IBAN PL86102000161201110000000029 | SMBCBEBB SMBC BRUSSELS Acc 680782 |
RON | RNCBROBU ROMANIAN COMMERCIAL BANK BUCHAREST | SMBCGB2L SMBC Bank International plc London RO18RNCB0002058398100001 | SMBCBEBB SMBC BRUSSELS Acc 680794 |
RUB | SMBCRUMM JSC SUMITOMO MITSUI RUS BANK MOSCOW 30101810200000000470 INN 7750005450 RUSSIAN BIK 044525470 KPP 770301001 | SMBCGB2L SMBC Bank International plc London 30111810300000000003 INN 9909178693 | SMBCBEBB SMBC BRUSSELS Acc 680789 |
SAR | RIBLSARI RIYAD BANK RIYADH | SMBCGB2L SMBC Bank International plc London SA7720000009250309059940 | SMBCBEBB SMBC BRUSSELS Acc 680801 |
SEK | HANDSESS SVENKSA HANDELSBANKEN AB STOCKHOLM | SMBCGB2L SMBC Bank International plc London IBAN SE7160000000000040330699 | SMBCBEBB SMBC BRUSSELS Acc 680784 |
SGD | SMBCSGSG SMBC SINGAPORE | SMBCBEBB SMBC BRUSSELS Acc 90008081 | |
THB | SMBCTHBK SMBC BANGKOK | SMBCBEBB SMBC BRUSSELS Acc 85600691 | |
TRY | TGBATRIS093 TURKIYE GARANTI BANKASI AS ISTANBUL | SMBCGB2L SMBC Bank International plc London IBAN TR320006200093000006499733 | SMBCBEBB SMBC BRUSSELS Acc 680786 |
USD | SMBCUS33 SMBC NEW YORK ABA 967 | SMBCBEBB SMBC BRUSSELS CHIPS UID 141799 Acc 807005 | |
ZAR | ABSAZAJJ ABSA BANK LTD JOHANNESBURG | SMBCGB2L SMBC Bank International plc London Acc 709287ZAR671201 | SMBCBEBB SMBC BRUSSELS Acc 680780 |
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 | SMBCDEDD SMBC DUESSELDORF IBAN GB35SMBC40512500680430 |
AUD | ANZBAU3M ANZ MELBOURNE | SMBCDEDD SMBC DUESSELDORF Acc 263681-00001 | |
CAD | ROYCCAT2 ROYAL BANK OF CANADA TORONTO | SMBCGB2L SMBC Bank International plc London Acc 1452259 | SMBCDEDD SMBC DUESSELDORF Acc 680431 |
CHF | UBSWCHZH80A UBS SWITZERLAND AG ZURICH | SMBCDEDD SMBC DUESSELDORF IBAN CH790023023002266305Z | |
CNY | SMBCHKHH SMBC HONG KONG | SMBCGB2L SMBC Bank International plc London Acc 63438532 | SMBCDEDD SMBC DUESSELDORF Acc 680449 |
CZK | CEKOCZPP CESKOSLOVENSKA OBCHODNI BANKA PRAGUE | SMBCGB2L SMBC Bank International plc London IBAN CZ9003000080100066537433 | SMBCDEDD SMBC DUESSELDORF IBAN GB35SMBC40512500680430 |
DKK | DABADKKK DANSKE BANK A/S COPENHAGEN | SMBCDEDD SMBC DUESSELDORF IBAN DK0230003996017966 | |
EUR | DEUTDEFF DEUTSCHE BANK AG FRANKFURT | SMBCDEDD SMBC DUESSELDORF DE21500700100973346010 | |
GBP | BARCGB22 BARCLAYS BANK PLC LONDON | SMBCGB2L SMBC Bank International plc London IBAN GB25BARC20325393567141 | SMBCDEDD SMBC DUESSELDORF IBAN GB35SMBC40512500680430 |
HKD | SMBCHKHH SMBC HONG KONG | SMBCDEDD SMBC DUESSELDORF Acc 80090071 | |
HUF | OTPVHUHB OTP BANK LTD BUDAPEST | SMBCGB2L SMBC Bank International plc London IBAN HU94117820078108557200000000 | SMBCDEDD SMBC DUESSELDORF IBAN GB35SMBC40512500680430 |
INR | SMBCINDD SMBC NEW DELHI | SMBCDEDD SMBC DUESSELDORF Acc 10024700 | |
JPY | SMBCJPJT SMBC TOKYO | SMBCDEDD SMBC DUESSELDORF Acc 2704 | |
KWD | GULBKWKW GULF BANK KSC KUWAIT | SMBCGB2L SMBC Bank International plc London IBAN KW38GULB0000000000000009101405 | SMBCDEDD SMBC DUESSELDORF IBAN GB35SMBC40512500680430 |
MXN | BCMRMXMMCOR BBVA BANCOMER SA MEXICO | SMBCGB2L SMBC Bank International plc London Acc 0095003373 | SMBCDEDD SMBC DUESSELDORF Acc 680448 |
NOK | DNBANOKK DNB NOR BANK ASA OSLO | SMBCDEDD SMBC DUESSELDORF IBAN NO8970020237048 | |
NZD | BKNZNZ22 BANK OF NEW ZEALAND WELLINGTON | SMBCGB2L SMBC Bank International plc London Acc 2108430000 | SMBCDEDD SMBC DUESSELDORF Acc 680432 |
PLN | BPKOPLPW PKO BANK POLSKI SA WARSAW | SMBCGB2L SMBC Bank International plc London IBAN PL86102000161201110000000029 | SMBCDEDD SMBC DUESSELDORF IBAN GB35SMBC40512500680430 |
RON | RNCBROBU ROMANIAN COMMERCIAL BANK BUCHAREST | SMBCGB2L SMBC Bank International plc London IBAN RO18RNCB0002058398100001 | SMBCDEDD SMBC DUESSELDORF IBAN GB35SMBC40512500680430 |
RUB | SMBCRUMM JSC SUMITOMO MITSUI RUS BANK Acc 30101810200000000470 INN 7750005450 BIK 044525470 KPP 770301001 | SMBCDEDD SMBC DUESSELDORF ACC 30111810600000001317 INN 9909317379 | |
SAR | RIBLSARI RIYAD BANK RIYADH | SMBCGB2L SMBC Bank International plc London IBAN SA7720000009250309059940 | SMBCDEDD SMBC DUESSELDORF Acc 680452 IBAN GB35SMBC40512500680430 |
SEK | HANDSESS SVENKSA HANDELSBANKEN AB STOCKHOLM | SMBCGB2L SMBC Bank International plc London IBAN SE7160000000000040330699 | SMBCDEDD SMBC DUESSELDORF IBAN GB35SMBC40512500680430 |
SGD | SMBCSGSG SMBC SINGAPORE | SMBCDEDD SMBC DUESSELDORF Acc 90007091 | |
THB | SMBCTHBK SMBC BANGKOK | SMBCDEDD SMBC DUESSELDORF Acc 91-2-20-856007-00 | |
TRY | TGBATRIS093 TURKIYE GARANTI BANKASI AS ISTANBUL | SMBCGB2L SMBC Bank International plc London IBAN TR320006200093000006499733 | SMBCDEDD SMBC DUESSELDORF IBAN GB35SMBC40512500680430 |
USD | SMBCUS33 SMBC NEW YORK | SMBCDEDD SMBC DUESSELDORF Acc 804003 | |
ZAR | ABSAZAJJ ABSA BANK LTD JOHANNESBURG | SMBCGB2L SMBC Bank International plc London Acc 709287ZAR671201 | SMBCDEDD SMBC DUESSELDORF Acc 680441 |
CCY | Account with bank's correspondent (intermediary) | Account with bank | Beneficiary bank |
---|---|---|---|
CAD | ROYCCAT2 ROYAL BANK OF CANADA TORONTO | SMBCGB2L SMBC Bank International plc London Acc 1452259 | SMBCAEAD SMBC DUBAI Acc 687448 |
EUR | DEUTDEFF DEUTSCHE BANK AG FRANKFURT | SMBCGB2L SMBC Bank International plc London IBAN DE08500700100927346710 | SMBCAEAD SMBC DUBAI Acc 687440 |
GBP | BARCGB22 BARCLAYS BANK PLC LONDON | SMBCGB2L SMBC Bank International plc London IBAN GB25BARC20325393567141 | SMBCAEAD SMBC DUBAI Acc 687441 |
JPY | SMBCJPJT SMBC TOKYO | SMBCGB2L SMBC Bank International plc London Acc 4084 | SMBCAEAD SMBC DUBAI Acc 687442 |
KWD | GULBKWKW GULF BANK KSC KUWAIT | SMBCGB2L SMBC Bank International plc London KW38GULB0000000000000009101405 | SMBCAEAD SMBC DUBAI Acc 687447 |
TRY | TGBATRIS093 TURKIYE GARANTI BANKASI AS ISTANBUL | SMBCGB2L SMBC Bank International plc London IBAN TR320006200093000006499733 | SMBCAEAD SMBC DUBAI Acc 687444 |
USD | SMBCUS33 SMBC NEW YORK | SMBCAEAD SMBC DUBAI CHIPS UID 418962 ACC 103044 | |
SAR | RIBLSARI RIYAD BANK RIYADH | SMBCGB2L SMBC Bank International plc London SA7720000009250309059940 | SMBCAEAD SMBC DUBAI Acc 687449 |
ZAR | ABSAZAJJ ABSA BANK LTD JOHANNESBURG | SMBCGB2L SMBC Bank International plc London Acc 709287ZAR671201 | SMBCAEAD SMBC DUBAI Acc 687446 |
CCY | Account with bank's correspondent (intermediary) | Account with bank | Beneficiary bank |
---|---|---|---|
AUD | NATAAU33032 NATIONAL AUSTRALIA BANK MELBOURNE | SMBCGB2L SMBC Bank International plc London Acc1803 010995 500 | SMFDIE2D SMFD DUBLIN Acc 303670 |
CHF | UBSWCHZH80A UBS SWITZERLAND AG | SMBCGB2L SMBC Bank International plc London IBAN CH070023023004437605B | SMFDIE2D SMFD DUBLIN Acc 303510 |
CZK | CEKOCZPP CESKOSLOVENSKA OBCHODNI BANKA PRAGUE | SMBCGB2L SMBC Bank International plc London IBAN CZ9003000080100066537433 | SMFDIE2D SMFD DUBLIN Acc 303505 |
EUR | DEUTDEFF DEUTSCHE BANK AG FRANKFURT | SMBCGB2L SMBC Bank International plc London IBAN DE08500700100927346710 | SMFDIE2D SMFD DUBLIN Acc 303503 |
GBP | BARCGB22 BARCLAYS BANK PLC LONDON | SMBCGB2L SMBC Bank International plc London IBAN GB25BARC20325393567141 | SMFDIE2D SMFD DUBLIN Acc 303501 |
JPY | SMBCJPJT SMBC TOKYO | SMFDIE2D SMFD DUBLIN Acc 5706 | |
PLN | BPKOPLPW PKO BANK POLSKI SA WARSAW | SMBCGB2L SMBC Bank International plc London IBAN PL86102000161201110000000029 | SMFDIE2D SMFD DUBLIN Acc 303672 |
RON | RNCBROBU ROMANIAN COMMERCIAL BANK BUCHAREST | SMBCGB2L SMBC Bank International plc London IBAN RO18RNCB0002058398100001 | SMFDIE2D SMFD DUBLIN Acc 303675 |
RUB | SMBCRUMM JSC SUMITOMO MITSUI RUS BANK MOSCOW 30101810200000000470 INN 7750005450 RUSSIAN BIK 044525470 KPP 770301001 | SMBCGB2L SMBC Bank International plc London 30111810300000000003 INN 9909178693 | SMFDIE2D SMFD DUBLIN Acc 303674 |
SEK | HANDSESS SVENKSA HANDELSBANKEN AB STOCKHOLM | SMBCGB2L SMBC Bank International plc London IBAN SE7160000000000040330699 | SMFDIE2D SMFD DUBLIN Acc 303671 |
USD | SMBCUS33 SMBC NEW YORK | SMFDIE2D SMFD DUBLIN Acc 283883 | |
ZAR | ABSAZAJJ ABSA BANK LTD JOHANNESBURG | SMBCGB2L SMBC Bank International plc London Acc 709287ZAR671201 | SMFDIE2D SMFD DUBLIN Acc 303682 |