Standard Settlement Instructions
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Curr

Correspondent Bank

SWIFT/BIC

Account No

CP

FX

MM

AED

MashreqBank PSC, Dubai City

BOML AE AD

Account Number: 195510010

CP

FX

MM

AED

National Bank of Abu Dhabi, Abu Dhabi

NBAD AE AA

Account Number: 250009482

CP

FX

MM

AED

Standard Chartered Bank, Dubai City

 

 

 

 

 

AUD

Arab Bank Australia Ltd, Sydney

ARAB AU 2S

Account Number: 8101780039409

CP

FX

MM

CAD

Royal Bank of Canada, Toronto

ROYC CA T2

Account Number: 95911254069

CP

FX

MM

CHF

UBS AG, Zürich

UBSW CH ZH

Account Number: 2300000088341050000Y

CP

FX

MM

DKK

Danske Bank A/S, Copenhagen

DABA DK KK

Account Number: 3996056430

CP

FX

MM

EGP

Commercial International Bank (Egypt) SAE, Gîza

CIBE EG CX 085

Account Number: 01-7000645-6

CP

FX

MM

EUR

Bank Audi Saradar France sa, Paris

AUDI FR PP

Account Number: 5701383044

CP

FX

MM

EUR

Commerzbank AG, Frankfurt am Main

COBA DE FF

Account Number: 400876620600

CP

FX

MM

EUR

Intesa Sanpaolo SpA, Milan

BCIT IT MM

Account Number: 03500/1001000043627

CP

FX

MM

EUR

Natixis, Paris

 

 

 

 

 

EUR

The Bank of New York Mellon, Frankfurt am Main

IRVT DE FX

Account Number: 3728469710

CP

FX

MM

GBP

HSBC Bank plc, London

MIDL GB 22

Account Number: 60358292

CP

FX

MM

GBP

Jordan International Bank PLC, London

JIBK GB 2L

Account Number: 1000158000111

CP

FX

MM

HKD

UBAF (Hong Kong) Limited, Hong Kong

 

 

 

 

 

JPY

The Bank of New York Mellon, Tokyo

IRVT JP JX

Account Number: 3978493950

CP

FX

MM

JPY

Union de Banques Arabes et Françaises-U.B.A.F., Tokyo

 

 

 

 

 

KRW

The Bank of New York Mellon, Seoul

 

 

 

 

 

KRW

Union de Banques Arabes et Françaises-U.B.A.F., Seoul

 

 

 

 

 

KWD

Al Ahli Bank of Kuwait KSC, Kuwait City

ABKK KW KW

Account Number: 0900-030096-050

CP

FX

MM

NOK

Danske Bank A/S, Trondheim

DABA NO 22

Account Number: 8601.24.79273

CP

FX

MM

OMR

Oman Arab Bank SAOC, Ruwi

OMAB OM RU

Account Number: 3101/013522/500

CP

FX

MM

QAR

Doha Bank, Doha

DOHB QA QA

Account Number: 0201/0011606/001/2006/000

CP

FX

MM

SAR

The National Commercial Bank, Jeddah

NCBK SA JE

Account Number: 55535167000107

CP

FX

MM

SEK

Svenska Handelsbanken AB (publ), Stockholm

HAND SE SS

Account Number: 40387119

CP

FX

MM

SGD

The Bank of New York Mellon, Singapore

 

 

 

 

 

SGD

Union de Banques Arabes et Françaises-U.B.A.F., Singapore

 

 

 

 

 

TRY

Arab Turkish Bank, Istanbul

 

 

 

 

 

TRY

Citibank AS, Istanbul

 

 

 

 

 

USD

Citibank NA, New York

CITI US 33

Account Number: 3612-5139

CP

FX

MM

USD

The Bank of New York Mellon, New York

IRVT US 3N

Account Number: 890-0331-305

CP

FX

MM

USD

Wells Fargo Bank NA, Charlotte

PNBP US 3C HFX

Account Number: 2000191000085

CP

FX

MM