Menu principal
As of January 1st 2012 |
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Currency |
Standard Settlement Instructions |
City |
SWIFT |
AUD |
JP Morgan Chase Bank |
Sydney |
CHASAU2X |
CAD |
The Royal Bank of Canada |
Toronto |
ROYCCAT2 |
CHF |
UBS SA |
Geneva |
UBSWCHZH80A |
CNH |
HSBC Ltd |
Hong Kong |
HSBCHKHH |
CZK |
Komercni Banka AS |
Praha |
KOMBCZPP |
DKK |
Danske Bank A/S |
Copenhagen |
DABADKKK |
EUR |
JP Morgan AG |
Frankfurt |
CHASDEFX |
GBP |
HSBC Bank Plc |
London |
MIDLGB22 |
HKD |
HSBC Ltd |
Hong Kong |
HSBCHKHH |
HRK |
Raiffeisenbank Austria DD |
Zagreb |
RZBHHR2X |
HUF |
BNP Paribas Hungaria Bank RT |
Budapest |
BNPAHUHX |
JPY |
The Bank of Tokyo Mitsubishi |
Tokyo |
BOTKJPJT |
MXN |
HSBC Mexico S.A. |
Mexico |
BIMEMXMM |
NOK |
DNB NOR BANK AS |
Oslo |
DNBANOKK |
PLN |
Société Générale |
Warszawa |
SOGEPLPW |
RON |
Citibank Romania |
Bucharest |
CITIROBU |
RUB |
The Royal Bank of Scotland ZAO |
Moscow |
ABNARUMM |
SEK |
Skandinaviska Enskilda Banken |
Stockholm |
ESSESESS |
TRY |
HSBC Bank AS |
Istambul |
HSBCTRIX |
USD |
JP Morgan Chase Bank |
New York |
CHASUS33 |
ZAR |
Crédit Agricole Indosuez South Africa |
Johannesburg |
BSUIZAJJ |
Please note that from January 1, 1998 revised rules regarding telecommunications in Switzerland have came into force In accordance therewith we have to notify you that we are recording all telephone conversations made from and to our trading room and back office. Unless hearing from you to the contrary, you shall be deemed to have given us your consent on that point. |
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