Citi London Funds Transfer Cut-off Times and Routing Information

Transcription

1 Citi London Funds Transfer Cut-off Times and Routing Information Standard Payment Processing Cut-off Times Customer Settlement Instructions

2 Citi London (1/5) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest London time for receipt of fully structured, automated payment instructions at Citi London. These cut-off times also apply to the receipt of incoming funds to your account. Citi London 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 d are London times. abbreviation Same Day One Day UAE Dirhams * > AED 15:00 Two Days Australian dollar AUD 16:00 Bahraini s * > BHD 16:00 Canadian ^ CAD 16:00 Swiss Francs CHF 12:00 Czech Koruna * CZK 08:30 Danish DKK 09:30 Euro # EUR 15:00 Pound Sterling GBP 15:00 Hong Kong HKD 16:00 Croatian Kuna HRK 11:00 Hungarian Forint HUF 11:00 Israeli new shekel ILS 11:00 Iceland Krona ISK 16:00 Jamaican dollar JMD 11:00 Jordanian JOD 11:00 Japanese Yen JPY 16:00 Kenyan Shilling * KES 09:00 Kuwaiti s * KWD 16:00 Lithuanian Litas LTL 12:30 Latvian Lats LVL 11:00 Moroccan Dirham *> MAD 09:00 Mexican peso MXN 14:30

3 Citi London (2/5) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest London time for receipt of fully structured, automated payment instructions at Citi London. These cut-off times also apply to the receipt of incoming funds to your account. Citi London 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 d are London times. abbreviation Same Day Mauritius Rupee MUR 09:00 Norwegian NOK 11:00 One Day Two Days New Zealand ^ NZD 16:00 Omani Rial OMR 09:00 Peruvian New Sol * PEN 12:30 Polish Zloty PLN 09:30 Quatari Rial QAR 09:00 Romanian Leu RON 11:00 Saudi Arabian Riyals * ^ SAR 16:00 Swedish SEK 12:30 Singapore * ^ SGD 14:30 Thai Bahts * ^ THB 11:00 Tunisian * > TND 16:00 Turkish Lire * TRY 12:30 U.S. (see note) USD 16:00 South African Rand * ^ ZAR 08:30 Correspondents under strict Central Bank control, payments can be delayed for reasons outside Citibank's control. ^ Market liquidity in these currencies is limited on US bank holidays, hence there will be revisions to cut-off times on these holidays. Contact your Customer Service Officer for advice. > Due to Friday being a non working day and that this is a 2 day value currency, Transactions for Value Tuesday must be received 3 Days before value. # For EUR only, the cut-off time for incoming funds is one hour later than the cut-off for outgoing instructions. Incoming EUR payments can be received until 16:00 London Time. # If foreign exchange is to be purchased, instructions should be received two business days before the value date to obtain the best market values

4 Citi London (3/5) Customer Settlement Instructions For Foreign Remittances into Citi London Code Settlement Instruction UAE Dirhams Australian Bahraini Canadian Swiss Franc Czech Koruna Danish Euro Hong Kong Croatian Kuna Hungarian Forints Israeli Shekels AED AUD BHD CAD CHF CZK DKK EUR HKD HRK HUF ILS Please pay AED [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Dubai (CITIAEAD) Please pay AUD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Please pay BHD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A.,Bahrain (CITIBHBX) Please pay CAD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank totoronto Dominion Bank, Toronto (TDOMCATTTOR). Please pay CHF [amount] without deduction via direct clearing linkage to Citibank N.A., London (CITIGB2L) BC Code for credit to [account name], [account number]. Please pay CZK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank AS, Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Nordea Bank Danmark A/S (NDEADKKK) Please pay EUR [amount] without deduction via direct clearing linkage to Citibank N.A., London (CITIGB2L) for credit to [account name], [IBAN] Please pay HKD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C Please pay HRK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank London s account with Zagrebacka Bank Zagreb (ZABAHR2X) favour account number Please pay HUF [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Hungary (CITIHUHXCUS) favour account number Please pay ILS [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Tel Aviv, (CITIILIT) favour account number IL Icelandic ISK Please pay ISK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Landsbankinn hf. (NBIIISRE)

5 Citi London (4/5) Customer Settlement Instructions For Foreign Remittances into Citi London Code Settlement Instruction Jamaican Dollar Joraian Japanese Yen Kenyan Shilling Kuwaiti Lithuanian Litas Latvian Lats Moroccan Dirham Mexican Peso JMD JOD JPY KES KWD LTL LVL MAD MXN Please pay JMB [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to [account name, account number], with separate cover message via your correspondent bank to Citibank N.A., Kingston Please pay JOD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Amman (CITIJOAX) favour acct number A/C Please pay JPY [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Tokyo (CITIJPJT). favour acct number A/C Please pay KES [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to [account name, account number], with separate cover payment via your correspondent bank to Citibank London s account with Citibank N.A, Nairobi (CITIKENA) Please pay KWD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A. Kuwait (CITIKWKW) favour acct number KW97CITI Please pay LTL [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to SEB Vilniaus Bankas AB (CBVILT2X). Please pay LVL [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Nordea Bank Finland PLC (NDEALV2X) Please pay MAD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Casablanca (CITIMAMC) Please pay MXN [amount] to Citibank N.A. London (CITIGB2L) for credit to [account name, account number]. Funds should be paid via your correspondent bank to Citibank Mexico S.A. (BNMXMXMMCVT) favour Citi London s acct number Mauritius Rupee MUR Please pay MUR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to State Bank Of Mauritius, Port Louis (STCBMUMU) favour acct number A/C Norwegian New Zealand Omani Riyal NOK NZD OMR Please pay NOK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Den Norske Bank, Oslo (DNBANOKK). Please pay NZD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Auckland (CITINZ2X). favour acct number A/C Please pay OMR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Bank Muscat Oman (BMUSOMRX)

6 Citi London (5/5) Customer Settlement Instructions For Foreign Remittances into Citi London Code Settlement Instruction Peruvian Nuevo Sol PEN Please pay PEN [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to [account name, account number], with separate cover message via your correspondent bank to Citibank N.A., Lima ( CITIPEP1) Polish Zloty PLN Please pay PLN [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Bank Handlowy, Warsaw, (CITIPLPX) Qatari Rial QAR Please pay QAR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to BNP Paribas, Doha (BNPAQAQA) Romanian Leu Saudi Arabian Riyals Swedish Singapore Thai Bahts RON SAR SEK SGD THB Please pay RON [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Citibank Romania SA (CITIROBU) Please pay SAR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Saudi American Bank, Riyadh (SAMBSARI) Please pay SEK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Svenska Handelsbanken, Stockholm, (HANDSESS) Please pay SGD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Singapore (CITISGSG). favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C Tunisian Turkish Lira US TND TRY USD Please pay TND [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., Tunis (CITITNTX) Please pay TRY [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) 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 Please pay USD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank N.A., New York (CITIUS33) South African Rand ZAR Please pay ZAR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to correspondent bank to Citibank London s account with Citibank Johannesburg (CITIZAJX)

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