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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.
(CORPORATE BANKING SSI's)
SSI's below cover the following products :-
Foreign Exchange
Money Market Deposits
Loans
Trade Finance
Commercial Payments
If confirmation of our SSI’s is required, please contact Customer Services by Telephone: +44 204 507 3901
| 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 |
(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 |
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) | CHASGB2LXXX |
| 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 (DTC US Corporate Bonds - Trade Pair Offs ONLY) | 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 |
| 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 | 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 |
| 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 |