Standard Settlement Instructions
Standard Settlement Instructions
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Currency
Bank name
Country
SWIFT code
Account no.
AUD
Deutsche Bank AG, Frankfurt am Main
Germany
DEUTDEFF
100-9411018 10 AUD Intermediary Australia and New Zealand Banking Group Limited, Melbourne,
cod SWIFT ANZBAU3M Account Number: 2015 66AUD 00001
CAD
National Bank of Canada, Montréal
Canada
BNDCCAMM
09774523600100101
CHF
Credit Suisse (Schweiz) AG, Zurich
Switzerland
CRESCHZZ80A
0835-0929155-43-010
CH67 0483 5092 9155 4301 0
CH67 0483 5092 9155 4301 0
CZK
Komercní Banka AS, Praga
Czech Republic
KOMBCZPP
278115150267
DKK
Danske Bank A/S, Copenhaga
Denmark
DABADKKK
3996049590
CAD
National Bank of Canada, Montréal
Canada
BNDCCAMM
09774523600100101
CHF
Credit Suisse (Schweiz) AG, Zurich
Switzerland
CRESCHZZ80A
0835-0929155-43-010
CH67 0483 5092 9155 4301 0
CH67 0483 5092 9155 4301 0
CZK
Komercní Banka AS, Praga
Czech Republic
KOMBCZPP
278115150267
DKK
Danske Bank A/S, Copenhaga
Denmark
DABADKKK
3996049590
CAD
National Bank of Canada, Montréal
Canada
BNDCCAMM
09774523600100101
CHF
Credit Suisse (Schweiz) AG, Zurich
Switzerland
CRESCHZZ80A
0835-0929155-43-010
CH67 0483 5092 9155 4301 0
CH67 0483 5092 9155 4301 0
CZK
Komercní Banka AS, Praga
Czech Republic
KOMBCZPP
278115150267
DKK
Danske Bank A/S, Copenhaga
Denmark
DABADKKK
3996049590
Deutsche Bank AG, London, GB
United Kingdom
DEUTGB2LXXX
Incoming remittances in these currencies are converted to EUR and sent to
100 9411018 1000 account held with DEUTDEFFXXX, Frankfurt.
Note: please indicate in Field 57A on your payment instructions, beneficiary bank: Banca Transilvania,
swift code BTRLRO22XXX.