Funds Transfer Cut-off Times and Routing Information
|
|
|
- Candice Conley
- 9 years ago
- Views:
Transcription
1 Funds Transfer Cut-off Times and Routing Information Citi Dublin Citi Luxembourg Citi Frankfurt Citi Amsterdam Citi Brussels Citi Madrid Citi Milan Citi Paris Citi Helsinki Citi Copenhagen Citi Stockholm Citi Oslo Citi Vienna
2 Citi Dublin (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Dublin time for receipt of fully structured, automated payment instructions at Citibank Europe PLC (Citi Dublin). These cut-off times also apply to the receipt of incoming funds to your account. Citi Dublin must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed d are Dublin times. abbreviation Same Day One Day Australian dollar AUD 15:00 Two Days Canadian CAD 15:00 Swiss Francs CHF 10:30 Czech Koruna CZK 15:00 Danish DKK 08:30 Euro EUR 15:00 Pound Sterling GBP 14:00 Hungarian Forint HUF 10:30 Hong Kong HKD 14:30 Israeli new shekel ILS 14:30 Japanese Yen JPY 15:00 Mexican peso MXN 13:30 Norwegian NOK 10:30 New Zealand NZD 14:30 Peruvian New Sol PEN 10:30 Polish Zloty PLN 08:30 Saudi Arabian Riyals SAR 14:30 Swedish SEK 10:30 Singapore SGD 10:30 Thai Bahts THB 10:30 Turkish Lire TRY 10:30 U.S. USD 15:00 South African Rand ZAR 14:30
3 Citi Dublin (2/3) For Payment Remittances into Citibank Europe PLC, Dublin Code Settlement Instruction Australian Canadian Swiss Franc Czech Koruna Danish AUD CAD CHF CZK DKK Please pay AUD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Ltd. Sydney (CITIAU2X) Favour acct number A/C Please pay CAD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH ) Please pay CHF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with Nordea Bank Danmark A/S (NDEADKKK) Euro Pound Sterling Hong Kong Hungarian Forints Israeli Shekels Japanese Yen EUR GBP HKD HUF ILS JPY Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A ) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. London CITIGB2L Please pay HKD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Hong Kong CITIHKHX Favour acct number A/C Please pay HUF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid HUF through Citibank N.A. Hungary CITIHUHXCUS account number ) Please pay ILS [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv CITIILIT favour account number IL ) Please pay JPY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Tokyo (CITIJPJT) Favour acct number A/C
![Sydney (CITIAU2X) Favour acct number A/C 912066002 Please pay CAD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH ) Please pay CHF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.](/docs-images/48/23806352/images/page_3.jpg "A. London (CITIGB2L) BC Code 89095 Please pay CZK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Prague (CITICZPX) Please pay DKK")
4 Citi Dublin (3/3) For Payment Remittances into Citibank Europe PLC, Dublin Code Settlement Instruction Mexican Peso Norwegian New Zealand Peruvian Nuevo Sol MXN NOK NZD PEN Please pay MXN [amount] to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid MXN through Citibank Mexico S.A. (BNMXMXMMCVT) account number A/C ) Please pay NOK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with Den Norske Bank, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. Auckland (CITINZ2X) Favour acct number A/C Please pay PEN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) via your correspondent bank to Citibank N.A., Lima. (CITIPEPL) Polish Zloty Saudi Arabian Riyals Swedish Singapore Thai Bahts Turkish Lira US South African Rand PLN SAR SEK SGD THB TRY USD ZAR Please pay PLN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Bank Handlowy, Warsaw CITIPLPX Please pay SAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with Saudi American Bank, Riyadh (SAMBSARIRFX ) Please pay SEK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with Svenska Handelsbanken (HANDSESS) Please pay SGD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. Singapore (CITISGSG) Favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank Citibank N.A. Bangkok (CITITHBX) Favour acct number A/C Please pay TRY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank A.S. Istanbul (CITITRIX) Favour acct number TR Please pay USD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. New York (CITIUS33) Please pay ZAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with First national Bank of SA (FIRNZAJJ)
5 Citi Luxembourg (1/5) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at Citibank Luxembourg. These cut-off times also apply to the receipt of incoming funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are Local times. abbreviation Same Day One Day Australian dollar AUD 16:30 Two Days Canadian CAD 16:30 Swiss Francs CHF 12:00 Czech Koruna CZK 16:30 Danish Euro (Cross Border Payments) Euro (Domestic Payments) DKK 10:30 EUR 16:00 EUR 13:00 Pound Sterling GBP 15:00 Hong Kong HKD 16:30 Croatian Kuna HRK 11:30 Hungarian Forint HUF 11:30 Israeli new shekel ILS 16:30 Iceland Krona ISK 16:30 Japanese Yen JPY 16:30 Lithuanian litas LTL 12:00 Latvian lats LVL 11:30 Moroccan Dirham MAD 16:00 Mexican peso MXN 15:30 Norwegian NOK 12:00 New Zealand NZD 16:30 Polish Zloty PLN 10:00
6 Citi Luxembourg (2/5) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at Citibank Luxembourg. These cut-off times also apply to the receipt of incoming funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are Local times. abbreviation Same Day One Day Romanian Leu RON 11:30 Two Days Swedish SEK 12:00 Singapore SGD 12:00 Thai Bahts THB 12:30 Turkish Lire TRY 12:30 U.S. USD 16:30 South African Rand ZAR 16:30
7 Citi Luxembourg (3/5) For Payment Remittances into Citibank International PLC, Luxembourg Code Settlement Instruction Australian Canadian Swiss Franc Czech Koruna Danish Euro AUD CAD CHF CZK DKK EUR Please pay AUD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Please pay CAD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A, Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg account with Nordea Bank Denmark A/S (NDEADKKK) Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with Citibank N.A.London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A ) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Pound Sterling Hong Kong Croatian Kuna Hungarian Forints GBP HKD HRK HUF Please pay GBP [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay HKD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C Please pay HRK [amount] direct via MT103 Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) ( Citi London should be paid HRK through Zagrebacka Bank Zagreb (ZABAHR2X) favour account number ) Please pay HUF [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hungary (CITIHUHX) favour account number
![correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912057003 Please pay CAD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to](/docs-images/48/23806352/images/page_7.jpg "[account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.")
8 Citi Luxembourg (4/5) For Payment Remittances into Citibank International PLC, Luxembourg Code Settlement Instruction Israeli Shekels Icelandic Japanese Yen Lithuanian Litas Latvian Lats Moroccan Dirham Mexican Peso Norwegian New Zealand Polish Zloty ILS ISK JPY LTL LVL MAD MXN NOK NZD PLN Please pay ILS [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv CITIILIT favour account number IL ) Please pay ISK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Arion Custody Services Iceland (ARIOISRE) Please pay JPY [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C Please pay LTL [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid LTL through SEB Vilniaus Bankas AB (CBVILT2X)) Please pay LVL [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid LVL through Nordea Bank Finland PLC - Lithuania Branch (NDEALV2X ) Please pay MAD [amount] direct via MT103 to Citibank International PLC, Luxembourg g( (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Maghreb (CITIMAMC) Please pay MXN [amount] to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number]. Funds should be paid via your correspondent bank BANCO NATIONAL DE MEXICO SA (BNMXMXMMCVT) favour Citi Luxembourg acct number Please pay NOK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with Den Norske Bank, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C Please pay PLN [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with Bank Handlowy, Warsaw, (CITIPLPX)
![to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A.](/docs-images/48/23806352/images/page_8.jpg ", Tel Aviv CITIILIT favour account number IL380220010000300018009) Please pay ISK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account")
9 Citi Luxembourg (5/5) For Payment Remittances into Citibank International PLC, Luxembourg Code Settlement Instruction Please pay RON [amount] direct via MT103 to Citibank International PLC, Romanian Luxembourg (CITILULX) for credit to [account name, account number], with RON Leu separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with Citibank Romania SA (CITIROBU) Please pay SEK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with Swedish SEK separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with Skandinaviska Enskilda Banken (ESSESESS) Please pay SGD [amount] direct via MT103 to Citibank International PLC, Singapore Luxembourg (CITILULX) for credit to [account name, account number], with SGD separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank International PLC, Luxembourg Thai Bahts THB (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C Please pay TRY [amount] direct via MT103 to Citibank International PLC, Luxembourg Turkish Lira TRY (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number TR US South African Rand USD ZAR Please pay USD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with First national Bank of SA (FIRNZAJJ)
![SA (CITIROBU) Please pay SEK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with Swedish SEK separate cover message](/docs-images/48/23806352/images/page_9.jpg "(MT202COV) via your correspondent bank to Citibank Luxembourg s account with Skandinaviska Enskilda Banken (ESSESESS) Please pay SGD [amount] direct via MT103 to Citibank International PLC, Singapore")
10 Citi Frankfurt (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Frankfurt time for receipt of fully structured, automated payment instructions at Citi Frankfurt. These cut-off times also apply to the receipt of incoming funds to your account. Citi Frankfurt must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local CET. Code Same day One day notice Two Day notice UAE Dirhams (AED) 15:30 Australian (AUD) 15:30 Canadian (CAD) 15:30 Swiss Franc (CHF) 11:30 Czech Koruna (CZK) 15:30 Danish (DKK) 09:30 Euro (EUR) 16:00 Pound Sterling (GBP) 14:30 Hong Kong (HKD) 15:30 Israeli Shekels (ILS) 15:30 Japanese Yen (JPY) 15:30 Mexican Peso (MXN) 14:30 Norwegian (NOK) 11:30 New Zealand (NZD) 15:30 Polish Zloty (PLN) 09:30 Saudi Arabian Riyals (SAR) 15:30 Swedish (SEK) 11:30 Singapore (SGD) 11:30 Thai Bahts (THB) 11:30 Turkish Lira (TRY) 11:30 US (USD) 16:30 South African Rand (ZAR) 15:30
11 Citi Frankfurt (2/3) For Payment Remittances into Citi Frankfurt Code Settlement Instruction UAE Dirhams (AED) Please pay AED [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Dubai (CITIAEAD) Australian (AUD) Please pay AUD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Canadian Swiss Franc Czech Koruna Danish (CAD) (CHF) (CZK) (DKK) Please pay CAD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay CZK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt s account with Nordea Bank Danmark A/S (NDEADKKK) Euro EUR Please pay EUR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Pound Sterling (GBP) Please pay GBP [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Hong (HKD) Please pay HKD [amount] direct via MT103 to Citibank AG, Frankfurt Kong (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C Israeli Shekels Japanese Yen (ILS) (JPY) Please pay ILS [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour account number A/C Please pay JPY [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C
![, Dubai (CITIAEAD) Australian (AUD) Please pay AUD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV)](/docs-images/48/23806352/images/page_11.jpg "via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912061019 Canadian Swiss Franc Czech Koruna Danish (CAD) (CHF) (CZK) (DKK) Please pay CAD [amount] direct via")
12 Citi Frankfurt (3/3) For Payment Remittances into Citi Frankfurt Code Settlement Instruction Mexican Peso Norwegian New Zealand Dollar Polish Zloty (MXN) (NOK) (NZD) (PLN) Please pay MXN [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt s account with Citibank N.A. London (CITIGB2L) favour account number A/C Please pay NOK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank, Frankfurt s account with Den Norske Bank, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C B Please pay PLN [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Bank Handlowy, Warsaw (CITIPLPX) Saudi Arabian Riyals (SAR) Please pay SAR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt s account with Saudi American Bank, Riyadh (SAMBSARI) Swedish Singapore Thai Bahts (SEK) (SGD) (THB) Please pay SEK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt s account with Swedbank (SWEDSESS) Please pay SGD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C A Turkish (TRY) Please pay TRY [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for Lira credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number A/C US (USD) Please pay USD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) South (ZAR) Please pay ZAR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for African credit to [account name, account number], with separate cover message Rand (MT202COV) via your correspondent bank to Citibank Johannesburg (CITIZAJX)
13 Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Amsterdam time for receipt of fully structured, automated payment instructions at Citibank International PLC, Amsterdam (Citi Amsterdam). These cut-off times also apply to the receipt of incoming funds to your account. Citi Amsterdam must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day One Day Two Days Australian Dollar AUD 16:00 Canadian CAD 16:00 Swiss Francs CHF 09:00 Czech Koruna CZK 16:00 Danish DKK 10:00 Euro EUR 16:00 Pound Sterling GBP 13:00 Hungarian Forint HUF 11:30 Japanese Yen JPY 16:00 Norwegian NOK 10:00 New Zealand NZD 16:00 Turkish Lira TRY 12:00 U.S. USD 15:30 South African Rand ZAR 16:00
14 Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (2/3) For Payment Remittances into Citibank International PLC, Amsterdam Code Settlement Instruction Australian Dollar AUD Please pay AUD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C Canadian Swiss Franc Czech Koruna CAD CHF CZK Please pay CAD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay CHF [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay DKK [amount] direct via MT103 to Citibank International PLC, Danish Amsterdam (CITINL2X) for credit to [account name, account number], DKK with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Euro Pound Sterling EUR GBP Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
15 Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (3/3) For Payment Remittances into Citibank International PLC, Amsterdam Code Settlement Instruction Hungarian Forint HUF Please pay HUF [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour account number Japanese Yen JPY Please pay JPY [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C Norwegian NOK Please pay NOK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) New Zealand NZD Please pay NZD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C Turkish Lira TRY Please pay TRY [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C US USD Please pay USD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) South African Rand ZAR Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
16 Citi Brussels (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Brussels time for receipt of fully structured, automated payment instructions at Citibank International PLC, Brussels (Citi Brussels). These cut-off times also apply to the receipt of incoming funds to your account. Citi Brussels must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day One Day Two Days Australian Dollar AUD 15:30 Canadian CAD 15:30 Swiss Francs CHF 11:30 Czech Koruna CZK 15:30 Danish DKK 09:30 Euro EUR 16:00 Pound Sterling GBP 14:30 Hong Kong HKD 15:30 Japanese Yen JPY 15:30 Norwegian NOK 11:30 New Zealand NZD 15:30 Saudi Arabian Riyals SAR 15:30 Swedish SEK 11:30 Singapore SGD 11:30 Thai Bahts THB 11:30 U.S. USD 16:00 South African Rand ZAR 15:30
17 Citi Brussels (2/3) For Payment Remittances into Citibank International PLC, Brussels Code Settlement Instruction Australian Canadian Swiss Franc Czech Koruna Danish Euro AUD CAD CHF CZK DKK EUR Please pay AUD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Please pay CAD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citi Brussels account with Nordea Bank Denmark A/S (NDEADKKK) Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Pound Sterling Hong Kong Japanese Yen Norwegian New Zealand Saudi Arabian Riyals GBP HKD JPY NOK NZD SAR Please pay GBP [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay HKD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C Please pay JPY [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C Please pay NOK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citi Brussels account with DnB Nor Bank, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C Please pay SAR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citi Brussels account with Saudi American Bank, Riyadh (SAMBSARI)
![Please pay CAD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.](/docs-images/48/23806352/images/page_17.jpg "A. London (CITIGB2L) BC Code 89095 Please pay CZK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX)")
18 Citi Brussels (2/3) For Payment Remittances into Citibank International PLC, Brussels Code Settlement Instruction Please pay SEK [amount] direct via MT103 to Citi International Plc, Brussels Swedish (CITIBEBX) for credit to [account name, account number], with separate cover SEK message (MT202COV) via your correspondent bank to Citi Brussels account with Svenska Handelsbanken, Stockholm, (HANDSESS) Please pay SGD [amount] direct via MT103 to Citi International Plc, Brussels Singapore (CITIBEBX) for credit to [account name, account number], with separate cover SGD message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C Please pay THB [amount] direct via MT103 to Citi International Plc, Brussels Thai Bahts THB (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C Please pay USD [amount] direct via MT103 to Citi International Plc, Brussels US USD (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) South African Rand ZAR Please pay ZAR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels account with Citibank Johannesburg (CITIZAJX)
![(HANDSESS) Please pay SGD [amount] direct via MT103 to Citi International Plc, Brussels Singapore (CITIBEBX) for credit to [account name, account number], with separate cover SGD message (MT202COV)](/docs-images/48/23806352/images/page_18.jpg "via your correspondent bank to Citibank N.A.")
19 Citi Madrid (1/2) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Madrid time for receipt of fully structured, automated payment instructions at Citibank N.A., Madrid (Citi Madrid). These cut-off times also apply to the receipt of incoming funds to your account. Citi Madrid must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day One Day Two Days Australian Dollar AUD 15:30 Canadian CAD 16:00 Swiss Francs CHF 09:30 Czech Koruna CZK 15:30 Danish DKK 09:00 Euro EUR 16:00 Pound Sterling GBP 11:00 Hong Kong HKD 15:30 Japanese Yen JPY 15:30 Norwegian NOK 09:00 Swedish SEK 09:00 U.S. USD 16:00
20 Citi Madrid (2/2) For Payment Remittances into Citibank N.A., Madrid Code Settlement Instruction Australian AUD Please pay AUD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Canadian Swiss Franc Czech Koruna Danish CAD CHF CZK DKK Please pay CAD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank Canada, Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay CZK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay DKK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank Madrid s account with Nordea Bank Danmark A/S (NDEADKKK) Euro EUR Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Pound Sterling Hong Kong Japanese Yen Norwegian Swedish US GBP HKD JPY NOK SEK USD Please pay GBP [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay HKD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) favour acct number A/C Please pay JPY [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C Please pay NOK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank Madrid s account with DnB Nor Bank, Oslo (DNBANOKK) Please pay SEK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK through Swed Bank (SWEDSESS) Please pay USD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)
![Sydney (CITIAU2X) favour acct number A/C 912067009 Canadian Swiss Franc Czech Koruna Danish CAD CHF CZK DKK Please pay CAD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX)](/docs-images/48/23806352/images/page_20.jpg "(MT202COV) via your correspondent bank to Citibank Canada, Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your")
21 Citi Milan Funds Transfer Cut-off Times and Routing Information Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Milan time for receipt of fully structured, automated payment instructions at Citibank N.A., Milan (Citi Milan). These cut-off times also apply to the receipt of incoming funds to your account. Citi Milan must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day Swiss Francs CHF 11:00 Euro EUR 16:00 Pound Sterling GBP 12:00 U.S. USD 15:00 One Day Two Days For Payment Remittances into Citibank N.A., Milan Code Settlement Instruction Swiss Franc Euro Pound Sterling US CHF EUR GBP USD Please pay CHF [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) BC Code Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay USD [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., New York (CITIUS33)
22 Citi Paris (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Paris time for receipt of fully structured, automated payment instructions at Citibank International PLC, Paris (Citi Paris). These cutoff times also apply to the receipt of incoming funds to your account. Citi Paris must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day One Day Two Days Australian Dollar AUD 15:30 Canadian CAD 15:30 Swiss Francs CHF 11:30 Czech Koruna CZK 15:30 Danish DKK 09:30 Euro EUR 16:00 Pound Sterling GBP 14:30 Hong Kong HKD 15:30 Hungarian Forint HUF 11:00 Japanese Yen JPY 15:30 Moroccan Dirham MAD 15:30 Mexican peso MXN 14:30 Norwegian NOK 11:30 New Zealand NZD 15:30 Polish Zloty PLN 09:30 Swedish SEK 11:30 Singapore SGD 11:30 Thai Bahts THB 11:30 Turkish Lire TRY 13:00 U.S. USD 16:00 South African Rand ZAR 15:30
23 Citi Paris (2/3) For Payment Remittances into Citibank International PLC, Paris Code Settlement Instruction Australian Canadian Swiss Franc Czech Koruna Danish Euro Pound Sterling Hong Kong Hungarian Forints Japanese Yen Moroccan Dirham AUD CAD CHF CZK DKK EUR GBP HKD HUF JPY MAD Please pay AUD [amount] direct via MT103 Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Please pay CAD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Canada, Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with Nordea Bank Denmark A/S (NDEADKKK) Intra EU Payments Serial lpayments Please pay EUR [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank International PLC, Paris message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay HKD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C Please pay HUF [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Hungary (CITIHUHX) favour acct number A/C Please pay JPY [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C Please pay MAD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Casablanca (CITIMAMC)
24 Citi Paris (3/3) For Payment Remittances into Citibank International PLC, Paris Code Settlement Instruction Mexican Peso Norwegian New Zealand Polish Zloty Swedish Singapore Thai Bahts Turkish Lira US South African Rand MXN NOK NZD PLN SEK SGD THB TRY USD ZAR Please pay MXN [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank Mexico S.A. (BNMXMXMMCVT) favour acct number A/C Please pay NOK [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with DNB NOR BANK, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C Please pay PLN [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with Bank Handlowy, Warsaw, (CITIPLPX) Please pay SEK [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with Svenska Handelsbanken, Stockholm (HANDSESS) Please pay SGD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C Please pay TRY [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Istanbul (CITITRIX) favour acct number TR Please pay USD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with First National Bank of SA (FIRNZAJJ)
25 Citi Helsinki Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Helsinki Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Helsinki (Citi Helsinki). These cut-off times also apply to the receipt of incoming funds to your account. Citi Helsinki must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local time. abbreviation Same Day notice before Euro - X Border EUR 17:00 Euro - Domestic EUR 15:00 Pound Sterling GBP 17:00 One Day notice before Norwegian NOK 19:00 Swedish SEK 19:00 U.S. USD 17:00 Two Days notice before For Payment Remittances into Citibank International Plc, Helsinki Code Settlement Instruction Euro (X-Border) Euro (Domestic) Pound Sterling Norwegian Swedish U.S. EUR EUR GBP NOK SEK USD Please pay EUR [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay EUR [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Helsinki s account with Sampo Bank PLC (DABAFIHH) Please pay GBP [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay NOK [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London(CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank (DNBANOKK) Please pay SEK [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK through Svenska Handelsbanken, Stockholm, (HANDSESS) Please pay USD [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)
26 Citi Copenhagen Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Copenhagen (Citi Copenhagen). These cut-off times also apply to the receipt of incoming funds to your account. Citi Copenhagen must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are Central European Time. abbreviation Same Day notice before Danish DKK 10:30 Euro EUR 16:00 Pound Sterling GBP 16:00 One Day notice before Norwegian NOK 18:00 Swedish SEK 18:00 U.S. USD 16:00 Two Days notice before For Payment Remittances into Citibank International Plc, Copenhagen Code Settlement Instruction Please pay DKK [amount] without deduction via direct clearing linkage to Citibank Danish DKK International Plc, Copenhagen (CITIDKKX) for credit to [account name], [account number] Please pay EUR [amount] direct via MT103 to Citibank International Plc, Copenhagen Euro EUR (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank International Plc, Copenhagen Pound (CITIDKKX) for credit to [account name, account number], with separate cover GBP Sterling message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay NOK [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover Norwegian NOK message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank, Oslo (DNBANOKK) Swedish U.S. SEK USD Please pay SEK [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK through Svenska Handelsbanken, Stockholm, (HANDSESS) Please pay USD [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)
27 Citi Stockholm Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Stockholm (Citi Stockholm). These cut-off times also apply to the receipt of incoming funds to your account. Citi Stockholm must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are Central European Time. abbreviation Same Day notice before One Day notice before Swedish SEK 14:30 Danish DKK 18:00 Euro EUR 16:00 Pound Sterling GBP 16:00 Norwegian NOK 18:00 U.S. USD 16:00 Two Days notice before For Payment Remittances into Citibank International Plc, Stockholm Code Settlement Instruction Swedish Danish Euro Pound Sterling Norwegian U.S. SEK DKK EUR GBP NOK USD Please pay SEK [amount] without deduction via direct clearing linkage to Citibank International Plc, Stockholm (CITISESX) for credit to [account name], [account number] Please pay DKK [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid DKK through Nordea Bank Denmark (NDEADKKK) Please pay EUR [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay NOK [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London(CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank (DNBANOKK) Please pay USD [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)
28 Citi Oslo Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Oslo (Citi Oslo). These cut-off times also apply to the receipt of incoming funds to your account. Citi Oslo must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are Central European Time. abbreviation Same Day notice before One Day notice before Norwegian NOK 15:00 Danish DKK 18:00 Euro EUR 16:00 Pound Sterling GBP 16:00 Swedish SEK 18:00 U.S. USD 16:00 Two Days notice before For Payment Remittances into Citibank International Plc, Oslo Code Settlement Instruction Norwegian Danish Euro Pound Sterling Swedish U.S. NOK DKK EUR GBP SEK USD Please pay NOK [amount] without deduction via direct clearing linkage to Citibank International Plc, Oslo (CITINOKX) for credit to [account name], [account number] Please pay DKK [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid DKK through Nordea Bank Denmark (NDEADKKK) Please pay EUR [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank International ti Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay SEK [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK Svenska Handelsbanken, Stockholm, (HANDSESS) Please pay USD [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)
29 Citi Vienna Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Vienna time for receipt of fully structured, automated payment instructions at Citibank Vienna. These cut-off times also apply to the receipt of incoming funds to your account. Citibank Vienna must be advised by MT210 via SWIFT or CitiDirect/Citibanking of incoming funds (above agreed limits) to ensure good value. All times displayed are London times abbreviation Same Day Euro EUR 15:00 One Day Two Days For Foreign Remittances into Citibank Vienna Code Settlement Instruction Intra EU Payments ( Serial Payments) Euro EUR Please pay EUR [amount] direct via MT103 to Citibank, Vienna (CITIATWX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank ( Direct & Cover) Please pay EUR [amount] direct via MT103 to Citibank, Vienna (CITIATWX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
30 Global Transaction Services Citibank, N.A. All rights reserved. Authorised and regulated by the Financial a Services Authority. ty Citi and Arc Design is a trademark a and service mark of Citigroup Inc., used and registered throughout the world. The information and materials contained in these pages, and descriptions that appear, are subject to change. Not all products and services are available in all geographic areas. Eligibility for particular products services is subject to final determination by Citigroup and/or its affiliates. Any unauthorized use, duplication or disclosure is prohibited by law and may result in prosecution.
Citi London Funds Transfer Cut-off Times and Routing Information
Citi London Funds Transfer Cut-off Times and Routing Information Standard Payment Processing Cut-off Times Customer Settlement Instructions Citi London (1/5) Standard Payment Processing Cut Off Times The
Correspondent Banks (effective 28.01.14)
Correspondent Banks (effective 28.01.14) When arranging to credit funds to accounts maintained with ABN AMRO (Guernsey) Limited please transfer them to the appropriate currency correspondent bank account
Isabel 6 Guide Group #1. How to encode SEPA and Non-SEPA transactions from an ING Belgium (BBRUBEBB) account?
Isabel 6 Guide Group #1 How to encode SEPA and Non-SEPA transactions from an ING Belgium (BBRUBEBB) account? Version 2.1 06-11-2013 Purpose This document describes how to use the Isabel 6 Payment Wizard
Sending Payments to Royal Bank of Canada (Channel Islands) Limited
Sending Payments to Royal Bank of Canada (Channel Islands) Limited Effective date: August 19, 2013 Money can be transferred to your account with Royal Bank of Canada (Channel Islands) Limited ( the Bank
Western Union Payments Frequently Asked Questions
Edith Cowan University Western Union Payments Frequently Asked Questions International student payments We are here to help Edith Cowan University and Western Union Business Solutions, have come together
1. Debit the account specified by the Customer for the amount agreed to for the purchase of the foreign currency;
Foreign Exchange FX Direct - User Guide RULES OF OPERATION The FX Direct Service is provided by Royal Bank of Canada (the Bank). A) When Does a Foreign Exchange Deal Exist? A valid and binding transaction
Official Journal C 425
Official Journal C 425 of the European Union Volume 57 English edition Information and Notices 27 November 2014 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
CURRENCY INDICES FTSE PUBLICATIONS. FTSE Cürex FX Index Series.
CURRENCY INDICES FTSE PUBLICATIONS FTSE Cürex FX Index Series. BEIJING BOSTON DUBAI HONG KONG LONDON MILAN MUMBAI NEW YORK PARIS SAN FRANCISCO SHANGHAI SYDNEY TOKYO FTSE FTSE Group ( FTSE ) is a world-leader
PayPal Foreign Currency Acceptance Training Guide
1 PayPal Foreign Currency Acceptance Training Guide Table of Contents PayPal Overview... 2 What is Different from Prior PayPal Payments... 2 How to Create a PayPal Account... 3 Foreign Currency Payments
BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN:
BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN: WIRING INSTRUCTIONS FOR UNITED STATES DOLLARS (USD) FUNDS: IBAN: BANK OF ST LUCIA INTERNATIONAL LIMITED WILLIE VOLNEY DRIVE MASSADE, A/C#11623583
PLEASE READ THIS DOCUMENT CAREFULLY
Multi Currency Savings : Pre-Account Opening Risk Explanation Form and Product Fact Sheet マルチカレンシー 普 通 預 金 契 約 締 結 前 交 付 書 面 兼 商 品 説 明 書 ( 兼 外 貨 預 金 等 書 面 ) (This is a Document to be delivered prior to
Payment cut-off times
Wealth and Investment Management International Banking Payment cut-off times Barclays Bank PLC International Banking Payment cut-off times These payment cut-off times relate to payments submitted electronically
Tracking an Affiliate Program or campaign
Tracking an Affiliate Program or campaign Introduction How affilinet s tracking works 1. A publisher places an affilinet link/creative on their website; this directs users to an advertiser s website. 2.
Rates and Charges. Effective from 1 January 2016
Rates and Charges Effective from 1 January 2016 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Previous interest rates For previous interest
EUROPEAN UNION. Chapter prepared by. Marc Greven ([email protected])
EUROPEAN UNION Chapter prepared by Marc Greven ([email protected]) ACEA Avenue des Nerviens 85 B 1040 Brussels Tel : + 32.2.732.55.50 Fax : + 32.2.738.73.10 www.acea.be TAX GUIDE 14 EU 1 MOTOR VEHICLE TAXATION:
PayPal Integration. PayPal can now be easily integrated via EBS s single interface online platform.
Expand your online business with PayPal and EBS PayPal Integration PayPal can now be easily integrated via EBS s single interface online platform. By adding PayPal via the EBS platform, you gain access
Rates and Charges. Effective from 6 October 2014
Rates and Charges Effective from 6 October 2014 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Previous interest rates For previous interest
Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 September 2016
Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 September 2016 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure
Your foreign exchange specialist. Your life, your money, your way
Your foreign exchange specialist Your life, your money, your way Local knowledge in foreign exchange solutions Our clients demand the very best international wealth management and that includes world-class
Securities services fees and commissions
Securities services fees and commissions EQUITIES TRADING LITHUANIA, LATVIA, ESTONIA, trading shares on-line AB Nasdaq OMX Vilnius, AB Nasdaq OMX Riga, AB Nasdaq OMX Tallinn stock exchanges http://www.omxgroup.com
Bank of Scotland Private Banking Currency Account. Interest and Fees
Bank of Scotland Private Banking Currency Account Interest and Fees 2 Contents 1. Payments in and out of your account Page 3 2. Payment cut-off times Page 4 3. Currency Account fees Page 4 4. Interest
Business Banking Fees and Limits
Business Banking Fees and Limits Effective June 2015 a What s Inside Here. 1 Our fees 2 Transaction account, savings accounts and investments 9 International accounts and services 12 Business lending 16
2.1 Investigations due to incomplete or unclear instructions USD 32 / item. 2.2 Investigations regarding payments older than 6 months USD 52 / item
Bank to Bank Terms and Conditions of Citibank Europe plc Hungarian Branch Office Effective from 29 th of April 2013 I. GENERAL CONDITIONS General conditions outlined below are applicable for general banking
Incoming Wires to The Bank of Hemet - Foreign Currency
Important Note: To expedite the conversion of incoming foreign currency wire transfers into your local currency, please use the following format whenever sending funds to a Western Union Business Solutions
International payments Tariff for corporate customers effective from 1 January 2015
International payments Tariff for corporate customers effective from 1 January 2015 About the customer tariff This tariff is applicable to international payment services provided via branches by Nordea
Banking with SEAWire
Banking with SEAWire Overview The SEAwire program enables officers working under a Seagoing Employment Agreement (SEA) to have their paychecks automatically deposited into their home country bank accounts.
Fees n Limits. Personal Banking fees and limits. It s Ours. Effective 11 June 2015
Fees n Limits. Personal Banking fees and limits Effective 11 June 2015 It s Ours. a What s Inside Here. Everyday, savings and investment accounts Overdraft facility Credit cards International accounts
Fees n Limits. Personal Banking fees and limits. It s Ours. Effective 1 April 2016
Fees n Limits. Personal Banking fees and limits Effective 1 April 2016 It s Ours. a What s Inside Here. Everyday, savings and investment accounts Overdraft facility Credit cards International accounts
Danske Bank - Personal Customers Payment Table. www.danskebank.co.uk
- Personal Customers Payment Table www.danskebank.co.uk Payment Table Personal current accounts and Personal savings accounts EFFECTIVE FROM 15 SEPTEMBER 2015 Payment Table Personal current accounts and
Clearing Firm ID No. Asset Account ID No.
CLEARING MEMBER SETTLEMENT AND CUSTODY LISTING AND DEBIT AUTHORIZATION Clearing Firm ID No. Asset Account ID No. NOTE: CLEARING MEMBER FIRM MUST CONTACT ITS DESIGNATED S AND EXECUTE ALL DEBIT AUTHORITY
Barclaycard SmartPay. Virtual Terminal / MOTO Guide
Barclaycard SmartPay Virtual Terminal / MOTO Guide Version 3.0 Released April 2012 DOC Version Control Version No. Date Issued Reason for Change 1.0 July 2010 Initial Document 2.0 February 2012 Update
Your foreign exchange specialist. Your life, your money, your way
Your foreign exchange specialist Your life, your money, your way Local knowledge in foreign exchange solutions Our clients demand the very best international wealth management and that includes world-class
Trading forex is buying one currency while at the same time selling a different currency.
F O R E I G N E X C H A N G E B A S I C S T E R M S U S E D I N F O R E X T R A D I N G The foreign exchange market is global, and it is conducted over-the-counter (OTC) through the use of electronic trading
International currency FXPERTS
International currency FXPERTS Our aim. To save you money on any investment, be it a new home overseas or any product requiring you to convert your money. Lisa O Brien, CEO ESTD. 2005 ESTD. 2005 ESTD.
Standing Settlement Instructions
Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS AUSTRALIA AUD CITIGROUP
Schedule of International Transaction Charges. This document contains important information. Please read carefully and retain for future reference.
Schedule of International Transaction s This document contains important information. Please read carefully and retain for future reference. June 2014 Contents Bureau de Change page 2 Card Transactions
Terms and Conditions for Banks Bank Handlowy w Warszawie S.A. SWIFT code CITIPLPX
Terms and Conditions for Banks Bank Handlowy w Warszawie S.A. SWIFT code CITIPLPX These Payments Terms and Conditions for Banks (hereinafter referred to as the Terms and Conditions ) are applicable to
Contents. Introduction To Volopa. Bank To Bank. The Volopa Lifestyle Card. Lifestyle Card In Use. How Your Money Is Managed. Manage Your Money Online
VOLOPA SOLUTIONS Contents Introduction To Volopa Bank To Bank The Volopa Lifestyle Card Lifestyle Card In Use How Your Money Is Managed Manage Your Money Online Branded Cards & Partnership About Volopa
Recurring Payments Profile Report. Version 1.1
Recurring Payments Profile Report Version 1.1 Last updated: September 2015 Revision History Revision history for PayPal Recurring Payments Profile Report Specification. TABLE P.1 Revision History Date
Fees n Limits. Personal Banking fees and limits. It s Ours. Effective March 2015
Fees n Limits. Personal Banking s and limits Effective March 2015 It s Ours. ab What s Inside Here. Everyday accounts, savings accounts and investments Credit cards Home loans International accounts and
First 10 transactions Transactions 11 to 50 Transactions 51 and above
This is our standard Tariff of charges for your accounts held at the UK Branch of Silicon Valley Bank. It sets out the prices that we charge you for our most frequently used account services in the UK.
Payment Transaction.
Payment Transaction. Payment transaction information. Payment instructions will be processed on the same business day if we receive them before the relevant cut-off time on that day. Any payment instructions
PAYMENT TRANSACTION. Your payment transaction information
PAYMENT TRANSACTION Your payment transaction information Contents Payment transaction information 1 Outbound domestic payments 2 Inbound domestic payments 3 International payments 4 Outbound international
Digibilly Cloud Pay 1.00.C. Installation Guide
Digibilly Cloud Pay 1.00.C Installation Guide LEGAL NOTICES The information in this document is copyrighted 2014 by Digibilly and is protected under US and International Law. It may not be reprinted, copied,
GUIDE TO COMPLETING THE PROOF OF CLAIM FORM
GUIDE TO COMPLETING THE PROOF OF CLAIM FORM This Guide has been prepared to assist Creditors in filling out the Proof of Claim form with respect to the Debtors listed in Section 1, below. If you have any
Wire Service User Guide
Contents 3 Getting Started with ATB s Wire Service 3 Wire Systems and Routing Instructions 3 Bank Look-up Tool 3 Cut-off Times 4 Security and Controls 4 Enhanced Security 4 Anti-Money Laundering (AML)
Terms and conditions - Cross-border payments
Terms and conditions - Cross-border payments Do you plan to make a cross-border payment? Or are you to receive a payment from a country outside Denmark? Here you can learn what to do if you are to transfer
SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015
STOCKS & ETFs FLAT FEE THRESHOLD COMMISSION ABOVE MAIN MARKETS FLAT FEE (TRADE SIZE) THRESHOLD NASDAQ, NYSE & NYSE ARCA 1) Stocks 6,000 shares 0.7 cps/share London Stock Exchange 1) Stocks 5 GBP 30,000
Standard commissions. Index Tracker CFD spreads. Index-tracking CFD contract details (continuous)
Standard commissions Index Tracker CFD spreads Indextracking CFD contract details (continuous) Index Tracker Spread 1) Margin required Value of one contract 2) Trading Hours 3) US Tech 100 NAS 1.0 2% USD
International currency exchange > FAQs
International currency exchange services What is international currency exchange? International currency exchange is a fast, secure currency conversion payment service offered by Computershare. Through
SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons)
SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons) AUSTRALIA FOP (Free-of- AUSTRIA FOP (Free-of- BELGIUM e FOP (Free-of- BULGARIA FOP (Free-of- CANADA e (if the value of a single
Tariffs & Charges Schedule for Investment Services
I. ADVISORY TRADING IN INTERNATIONAL SECURITIES EQUITIES, ETFs (Buy & Sell Orders) next (Belgium, France, Netherlands); Germany (Xetra); Italy (Borsa Italiana) minimum EUR 30.00 United Kingdom (London
Dynamic Currency Conversion Staff Training Manual. Version 05/22/004
Dynamic Currency Conversion Staff Training Manual Version 05/22/004 Table of Contents What is Dynamic Currency Conversion?.... 2 What currencies can be converted?. 3 How DCC Works. 4 The Benefits. 5 What
Terms and conditions Cross-border trading
Terms and conditions Cross-border trading Here you and your company can gain an overview of the various payment forms you can choose from when trading with partners abroad. Cross-border trading also includes
YOU MUST SUBMIT THIS CLAIM FORM BEFORE THE BAR DATE OR YOU WILL NOT BE ENTITLED TO RECEIVE A DIVIDEND UNDER THE SCHEME.
CLAIM FORM IN THE MATTER OF Independent Insurance Company Limited (In Provisional Liquidation) (the Company ) AND IN THE MATTER OF The Companies Act 2006 Before completing and signing this Claim Form,
Need to send money abroad securely?
International Payments Need to send money abroad securely? Trust us to get it there. Sending money abroad with Lloyds TSB. It s easy and secure. As a Lloyds TSB customer, if you need to send money overseas,
Online Treasury Manager Wire Transfer Wire Input Instructions
Online Treasury Manager Wire Transfer Wire Input Instructions Domestic Wire Entry International Wire Entry and Routing (US Dollar) International Wire Entry and Routing (Foreign Currency) 1. Enter the correct
Dynamic Currency Conversion Staff Training Manual
DCC Tools DCC Point of Sale Display Best Rate Guarantee Programme Information DCC Resources For further information or reading please refer to the following Elavon web pages: On the benefits and Best Rate
Information concerning Terms and Conditions of Provision of Payment Services by Citibank Europe plc, pobočka zahraničnej banky
Information concerning Terms and Conditions of Provision of Payment Services by Citibank Europe plc, pobočka zahraničnej banky I. Introductory Provisions 1. This Information concerning Terms and Conditions
Merchant's Default Payout in local currency
HiPay Mobile - 1 - EUROPE - AUSTRIA - Direct Carrier Billing Local EUR 1,10 0,92 Activated 0,3328 EUR 2,00 1,67 Activated 0,6870 EUR 3,00 2,50 Activated 1,1250 EUR 4,00 3,33 Activated 1,6797 EUR 5,00 4,17
If brokers wish Xchanging to group delinked transactions the LPAN(s) must be marked Grouped or Please Group.
PREMIUM SUBMISSIONS 1. General These instructions apply to all premium submissions (excluding proportional treaty accounts) to Xchanging. All premium entries submitted, including FDOs, must be accompanied
Dual Currency Placement
Dual Currency Placement Dual Currency Placement If you have international financial interests and are prepared to accept a currency risk in exchange for the opportunity to earn a potential return, a Dual
Credit transfer to Customer account with AS "Meridian Trade Bank" EUR, USD free of charge * - 4.1.2. Other countries currency information in the Bank
Pricelist for individuals residents of Latvia SERVICES 4. TRANSFERS In the Bank PRICE LIST IN EUR Using «MultiNet» 4.1. 4.1.1. Credit transfer to Customer account with EUR, USD free of charge * 4.1.2.
LAST TRADING DAYS (Except Canadian Dollars) - December 17, 2007, March 17, 2008, June 16, 2008, September 15, 2008 and December 15, 2008
DELIVERY PROCEDURES FOR FOREIGN CURRENCIES AND CROSS-RATE FUTURES CONTRACTS AND CME$INDEX LAST TRADING DAYS (Except Canadian Dollars) - December 17, 2007, March 17, 2008, June 16, 2008, September 15, 2008
SUBSCRIPTION AND SaaS FEATURES
www.revenuewire.com SUBSCRIPTION AND SaaS FEATURES MONTHLY 6 MONTHS ANNUALY 1 3 2 Branded, Fully Customizable Order Pages Customize your checkout process and add your own content and graphics to your cart
Extra service for your customers: payments in their own currency. Dynamic Currency Conversion for transactions via your payment terminal or website
PaySquare whitepaper Dynamic Currency Conversion for transactions via your payment terminal or website Extra service for your customers: payments in their own currency 1 Content Introduction: No need to
Non-Resident Indians or Persons of Indian Origin can avail the following fecilities with us
Non-Resident Indians or Persons of Indian Origin can avail the following fecilities with us Deposit accounts Remittances to India Speed remittance fecilities for NRIs in Gulf Western Union Money transfer
Dual Currency Investment. Product Sheet
Dual Investment Product Sheet 2 Dual Investment Product Sheet This Product Sheet must be read in conjunction with the Dual s and Conditions and the Dual Investment Mandate which contains a Product Checklist
INFO SHEET Effective from 1 January 2012 Applies to individuals
This Info Sheet from Citibank Europe plc, a company established and existing under the laws of Ireland, with its registered office at North Wall Quay 1, Dublin, Ireland, registered in the Company Register
Merchant Setup and Administration Guide
Merchant Setup and Administration Guide Last updated: September, 2012 PayPal Merchant Setup and Administration Guide Document Number: 10064.en_US-201209 2012 PayPal, Inc. All rights reserved. PayPal is
and transfers in foreign currency in Denmark Consumers Effective from 1 January 2015
This is a translation of an original document in the Danish language. In case of discrepancies, the Danish version prevails. and transfers in foreign currency in Denmark Consumers Effective from 1 January
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 ( Act ) 1 and Rule
SECURITIES AND EXCHANGE COMMISSION (Release No. 34-57693; File No. SR-Amex-2008-07) April 21, 2008 Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing and Order Granting Accelerated
and transfers in foreign currency in Denmark Corporate Effective from 17 June 2016
This is a translation of an original document in the Danish language. In case of discrepancies, the Danish version prevails. and transfers in foreign currency in Denmark Corporate Effective from 17 June
The Markit CDS Converter Guide
The Markit CDS Converter Guide September 21, 2009 Contents Markit CDS Converter... 3 Steps for Use... 3 Interpretation of Results... 4 Email Results... 5 Interest Rate Curve... 5 Comments or Questions...
DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS
Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 5/06 from 6 July 06) Effective from 3 of July 06 DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS. Current account.....
Recent trends in foreign exchange turnover
Recent trends in foreign exchange turnover Nick Smyth, Financial Stability Department 1 We examine recent trends in the global foreign exchange market using the 24 BIS triennial foreign exchange turnover
Foreign Currency Account. Easily manage foreign currencies
Foreign Currency Account Easily manage foreign currencies Contents 2 What s a foreign currency account? 2 Why open an ASB Foreign Currency Account? 3 Managing your account 3 What are the fees? 4 Interest
International Products & Services. Fees, charges and services explained.
International Products & Services Fees, charges and services explained. 2 Introduction At Danske Bank, we offer a comprehensive service to our personal and business customers involved in international
Skrill Automated Payments Interface (API) Guide
Skrill Automated Payments Interface (API) Guide For use by Skrill merchants This guide describes how to connect to the Automated Payments Interface (API) www.skrill.com Version 2.19 Skrill Limited, 25
Currency classifications
0136PE_Chapter_03 1/5/03 10:52 am Page 25 3 Currency classifications Francesca Taylor, Taylor Associates Introduction Broad classification of currencies Indications of currency classifications Major currencies
HSE HR Circular 005/2010 12 th February 2010.
Office of the National Director of Human Resources Health Service Executive Dr. Steevens Hospital Dublin 8 HSE HR Circular 005/2010 12 th February 2010. To: Each Member of Management Team, HSE; Each Regional
SSI - T/NT KBC SECURITIES NV 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA
SSI Details Custody - T/NT KBC SECURITIES NV Havenlaan 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA CITIBANK Pty Ltd - Sidney BIC : CITIAU3X ABN 37 000 809 030 Chess PID 20018 HIN 607339 Austraclear address :
Triennial Central Bank Survey Foreign exchange turnover in April 2013: preliminary global results. Monetary and Economic Department
Triennial Central Bank Survey Foreign exchange turnover in April 2013: preliminary global results Monetary and Economic Department September 2013 Queries concerning this release may be addressed to [email protected].
1992 ISDA FX and Currency Option Definitions
1992 ISDA FX and Currency Option Definitions ISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. Copyright 1992 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC., 1270 Avenue of the Americas,
Citi WorldLink Payment Services
Citi WorldLink Payment Services This Reference Booklet provides information for payments via the following communication methods: CitiDirect File Transmission SWIFT December 2013 The material contained
CLS Bank International 39 Broadway 29th Floor New York NY 10006
Alan Bozian President and Chief Executive Officer CLS Bank International 39 Broadway 29th Floor New York NY 10006 Tel: +1 212 943 2293 Fax: +1 212 363 6998 [email protected] United States Department
Prices and Earnings. A global purchasing power comparison
Prices and Earnings Wealth Management Research Update edition 2009 August 200 A global purchasing power comparison Price levels Oslo, Zurich and Geneva are the most expensive cities Wage levels Highest
PRE-CONTRACT CREDIT INFORMATION (Standard European Consumer Credit Information) 22-24 Boulevard Royal, L-2449, Luxembourg. Revolving credit.
PRE-CONTRACT CREDIT INFORMATION (Standard European Consumer Credit Information) 1. Contact details Creditor. Address. PayPal (Europe) S.à r.l. et Cie, S.C.A. Société en Commandite par Actions. 22-24 Boulevard
Chapter 1.2. Currencies Come in Pairs
Chapter 1.2 Currencies Come in Pairs 0 GETTING STARTED You know the advantages of trading forex, and you are excited to start trading. Now you need to learn what this market is all about. How does it work?
Bendigo Foreign Exchange Contracts. Product Disclosure Statement.
Product Disclosure Statement Bendigo Foreign Exchange Contracts. Product Disclosure Statement. 27 October 2014 1 About this document This Product Disclosure Statement (PDS) is an important document. It
Amendments to Annex A to the 1998 FX and Currency Option Definitions
Amendments to Annex A to the 1998 FX and Currency Option Definitions Effective May 31, 2011, Annex A to the 1998 FX and Currency Option Definitions is amended by adding a new Section 4.8 as follows: Section
Chapter 2: The balance of payments and the foreign exchange market
Chapter 2: The balance of payments and the foreign exchange market 1- Exchange rates and international transactions Currency Overview Asia 10:46 a.m. EDT 03/22/11 Last (bid) Prior Day Australian Dollar