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Updated Standard Settlement Instructions 

CP = Commercial Payments; FX = Foreign Exchange MM = Money Market

 
Moneda Denumirea Bancii Tara Swift Cont CP FX MM
AUD Commonwealth Bank of Australia, Sydney Australia  CTBAAU2S  100030801AUD112601  CP  FX  MM
CAD National Bank of Canada, Montreal Canada  BNDCCAMM  09774523600100101  CP  FX  MM
CHF UBS AG, Zurich Elvetia  UBSWCHZH80A  0230-65014.05C  CP  FX  MM
CZK Komercni banka as, Prague Cehia  KOMBCZPP    CP  FX  MM
DKK Danske Bank A/S, Copenhagen Danemarca  DABADKKK  3996049590  CP  FX  MM
EUR Bank Austria - Member of Unicredit, Vienna Austria  BKAUATWW  12616720700  CP    
EUR Commerzbank AG, Frankfurt am Main Germania  COBA DE FF  400881904700EUR  CP    
EUR Deutsche Bank AG, Frankfurt am Main Germania  DEUT DE FF  100 9411018 1000  CP    
EUR HypoVereinsbank AG - Member of Unicredit, Munich Germania  HYVEDEMM  68106532  CP    
EUR Intesa Sanpaolo SpA, Milan Italia  BCITITMM  IT94G0306912711009332310157  CP    
EUR Royal Bank of Scotland NV, Amsterdam Olanda  RBOSNL2A  457556803  CP  FX  MM
GBP Barclays Bank PLC, London Marea Britanie  BARCGB22  70643238  CP  FX  MM
GBP National Westminster Bank Plc, London Marea Britanie  NWBKGB2L  4400204576365  CP    
GBP Standard Chartered Bank Plc, London Marea Britanie  SCBLGB2L  00 01 2552086 01  CP    
HUF K&H Bank Zrt, Budapest Ungaria  OKHBHUHB  10201006-10004751  CP  FX  MM
JPY Sumitomo Mitsui Banking Corporation, Tokyo Japonia  SMBCJPJT  4057  CP  FX  MM
NOK Nordea Bank AB (publ), Oslo Norvegia  NDEANOKK  60010206491  CP  FX  MM
PLN Bank Pekao SA - Member of Unicredit, Warsaw Polonia  PKOPPLPW  MMB-143811-PLN-1203-01  CP  FX  MM
RON Banca Nationala a Romaniei, Bucharest Romania  NBORROBU  10010313  CP  FX  MM
SEK Nordea Bank AB (publ), Stockholm Suedia  NDEASESS  39527908949SEK  CP  FX  MM
TRY TURKiYE iS BANKASI AS, Istanbul Turcia  ISBKTRIS  TR88006400000101790003785  CP  FX  MM
USD Citibank NA, New York SUA  CITIUS33  36124195  CP    
USD Standard Chartered Bank Plc, New York SUA  SCBLUS33  3582021881001  CP  FX  MM
USD The Bank of New York Mellon, New York SUA  IRVTUS3N  8900223316  CP    
USD Wells Fargo Bank N.A., New York SUA  PNBPUS3NNYC  2000193005910  CP  FX  MM