STANDARD SETTLEMENT INSTRUCTIONS
|
|
|
- Rodney Wilkerson
- 9 years ago
- Views:
Transcription
1 Owning Bank: Bank of Ceylon Location of SSIs: Sri Lanka, Colombo, Head Office For settlement through: BCEY LK LX (CP, FX, MM) Please inform us if your settlement SWIFT has changed CP = Commercial Payments FX = Foreign Exchange MM = Money Markets * = Preferred correspondent for this currency Accounts maintained on behalf of our Offshore Banking Division are shown in bold figures Curr Correspondent Bank SWIFT/BIC Account No Other Bank of Ceylon, Chennai BCEY IN 5M Bank of Ceylon, Chennai BCEY IN 5M Bank of India, Mumbai BKID IN BB (3825)124/1 Central Bank of India, Mumbai CBIN IN BB 1001 National Bank of Pakistan, Karachi NBPA PK KA Prime Bank Limited, PRBL BD DH Dhaka Punjab National Bank, PUNB IN BB Mumbai Sonali Bank Limited, BSON BD D-007 Dhaka DH SCBL PK KX Bank (Pakistan) Limited, Karachi SCBL NP KA 15 Bank Nepal Ltd, Kathmandu AED MashreqBank PSC, BOML AE AD IBAN: Dubai City AE AUD Australia and New ANZB AU 3M Zealand Banking ; Current A/C No 1
2 Curr Correspondent Bank SWIFT/BIC Account No Other Group Limited, Melbourne AUD National Australia NATA AU 33 Bank Ltd, Melbourne AUD National Australia NATA AU Bank Ltd, Melbourne AUD Westpac Banking WPAC AU 2S BCZ- Corporation, Sydney CAD Bank of Montreal, BOFM CA M2 Montréal CAD Canadian Imperial CIBC CA TT Bank of Commerce, Toronto CAD Canadian Imperial Bank of Commerce, Toronto CIBC CA TT CAD The Bank of Nova Scotia, Toronto NOSC CA TT CHF Credit Suisse AG, CRES CH Zürich ZZ 80A CHF UBS Switzerland AG, UBSW CH Zürich ZH P CNY China Development SDBC CN Bank Corporation, BJ Beijing CNY The Hongkong and HSBC HK 848- Shanghai Banking HH HKH Corporation Limited, Hong Kong DKK Danske Bank A/S, DABA DK KK Copenhagen Banco Popolare BAPP IT 22 Società Cooperativa, LOR/
3 Curr Correspondent Bank SWIFT/BIC Account No Other Verona BCEY GB 2L BCEY GB 2L Bank of Cyprus Public BCYP CY 2N Company Limited, Nicosia Cassa di Risparmio di CRPP IT 2P Parma e Piacenza 2101/ SpA, Parma Commerzbank AG, COBA DE Frankfurt am Main FF Commerzbank AG, COBA DE Düsseldorf DD / Deutsche Bank AG, DEUT DE FF Frankfurt am Main DZ BANK AG Deutsche Zentral- Genossenschaftsbank, Frankfurt am Main GENO DE FF Hellenic Bank Public HEBA CY 2N Company Limited, HDO Nicosia ING Belgium SA/NV, BBRU BE BB 301- Brussels Intesa Sanpaolo SpA, BCIT IT MM Milan Korea Exchange Bank, KOEX KR SE Seoul 0963THR Natixis, Paris CCBP FR PP
4 Curr Correspondent Bank SWIFT/BIC Account No Other Noor Bank PJSC, Dubai NISL AE AD City Société Générale, Paris SOGE FR PP La Défense SCBL DE FX Bank, Frankfurt am Main The Royal Bank of RBOS NL 2A Scotland plc, Amsterdam UniCredit Bank AG, HYVE DE Munich MM UniCredit Bank Austria BKAU AT AG, Vienna WW UniCredit SpA, Milan UNCR IT MM BCEY GB 2L BCEY GB 2L Barclays Bank PLC, BARC GB HSBC Bank plc, MIDL GB Lloyds Bank Plc, LOYD GB 2L National Westminster NWBK GB Bank Plc, 2L ; Sort Code HKD DBS Bank (Hong DHBK HK Kong) Limited, Hong HH Kong HKD Oversea-Chinese OCBC HK Banking Corp Ltd, HH Hong Kong
5 Curr Correspondent Bank SWIFT/BIC Account No Other Mizuho Bank Ltd, MHCB JP JT Sumitomo Mitsui Banking Corporation, SMBC JP JT 5150 The Bank of - BOTK JP JT 653- Mitsubishi UFJ Ltd, The Bank of - BOTK JP JT 653- Mitsubishi UFJ Ltd, NOK DNB Bank ASA, Oslo DNBA NO KK NZD Bank of New Zealand, BKNZ NZ 22 Wellington SEK Skandinaviska ESSE SE SS Enskilda Banken AB, Stockholm DBS Bank Ltd, DBSS SG SG 037- Singapore Oversea-Chinese OCBC SG Banking Corp Ltd, SG Singapore SCBL SG Bank, Singapore SG State Bank of India, SBIN SG SG Singapore BCEY GB 2L BCEY GB 2L Citibank NA, CITI US
6 Curr Correspondent Bank SWIFT/BIC Account No Other Citibank NA, CITI US Deutsche Bank Trust BKTR US Company Americas, 533 Deutsche Bank Trust BKTR US Company Americas, Habib American Bank, HANY US HSBC Bank USA NA, MRMD US HSBC Bank USA NA, MRMD US JPMorgan Chase Bank CHAS US National Association, KB Kookmin Bank, CZNB KR SE Seoul Korea Exchange Bank, KOEX KR SE 963-THR- Seoul SCBL US 33 Bank, SCBL US 33 Bank, The Mauritius MCBL MU Commercial Bank Ltd, MU Port Louis Wells Fargo Bank NA, WFBI US San Francisco 6S Wells Fargo Bank NA, WFBI US 6S San Francisco ZAR FirstRand Bank Ltd, Sandton FIRN ZA JJ
7 Location of SSIs: Republic of Maldives, Male, Branch Last updated on: 20 April 2015 For settlement through: BCEY MV MV (CP, FX, MM) Please inform us if your settlement SWIFT has changed CP = Commercial Payments FX = Foreign Exchange MM = Money Markets * = Preferred correspondent for this currency Curr Correspondent Bank SWIFT/BIC Account No Other Bank of Ceylon, Chennai BCEY IN 5M Ltd, BCEY GB 2L Commerzbank AG, COBA DE FF Frankfurt am Main Ltd, BCEY GB 2L LKR Bank of Ceylon, Colombo BCEY LK LX Oversea-Chinese Banking OCBC SG SG Corp Ltd, Singapore Bank of Ceylon, Colombo BCEY LK LX Bank of Ceylon, Chennai BCEY IN 5M Ltd, BCEY GB 2L Deutsche Bank Trust BKTR US 33 Company Americas, New York Habib American Bank, HANY US Location of SSIs: India, Chennai, Branch For settlement through: BCEY IN 5M (CP, FX, MM) Please inform us if your settlement SWIFT has changed CP = Commercial Payments FX = Foreign Exchange MM = Money Markets * = Preferred correspondent for this currency Curr Correspondent Bank SWIFT/BIC Account No Other
8 Curr Correspondent Bank SWIFT/BIC Account No Other Commerzbank AG, COBA DE Düsseldorf DD BCEY GB 2L Sumitomo Mitsui Banking Corporation, SMBC JP JT 3323 Clearing Corporation of CCIL IN BB CP India Ltd, Mumbai Membership ID CCBFBCEY0243 SCBL US 33 Bank,
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
How To Sell Yellow Corn Grade Human Harvest
DECEMBER th 2014. (This document loses its validity on DECEMBER, 2014). COMMODITY YELLOW CORN GRADE # 2 SPECIFICATIONS: YELLOW CORN GRADE 2 HUMAN FEED TEST: weight min 70 kgs per hl FOREIGN MATTER: 3,00%
DECEMBER th 2014 (This document loses its validity on DECEMBER, 2014). COMMODITY GMO SOYA BEANS GRADE # 2
DECEMBER th 2014 (This document loses its validity on DECEMBER, 2014). COMMODITY GMO SOYA BEANS GRADE # 2 SPECIFICATIONS: GMO SOYA BEANS GRADE # 2 SOYA BEAN GRADE 2 GMO: suitable for human consumption
DECEMBER TH 2014 (This document loses its validity on DECEMBER, 2014). SUGAR IC 45 BRAZIL
DECEMBER TH 2014 (This document loses its validity on DECEMBER, 2014). SUGAR IC 45 BRAZIL SPECIFICATION: WHITE REFINED SUGAR Icumsa 45 for human consumption shall conform to international specifications
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
Its context and value in volatile markets. Lynn Mathews CLS Services
CLS: Its context and value in volatile markets Lynn Mathews CLS Services www.cls-group.com CLS and the CLS Logo are registered trademarks of CLS UK Intermediate Holdings Ltd 2008 CLS UK Intermediate Holdings
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
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. Wells Fargo (Lux) Worldwide Fund
Argen na CITIBANK, N.A. BUENOS AIRES BRANCH Australia Austria HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI DEUTSCHE BANK AG, VIENNA BRANCH Belgium DEUTSCHE BANK AG, AMSTERDAM BRANCH Brazil
The list of licensed financial institutions
City Banks and Trust Banks Total 35 banks Business category The name of a financial City Banks Mizuho Bank,Ltd. Sumitomo Mitsui Banking Total 4 banks Corporation The Bank of Tokyo- Mitsubishi UFJ,Ltd.
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
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
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
How to make a payment
How to make a payment Payments to can be made by Telegraphic Transfer, or Cheque (for loan or deposit accounts) or Direct Debit or Standing Instruction (loan accounts only). Please be aware that payments
LuxeMbOurG Trading CenT re LisT Annex 1 to the special terms and conditions for securities transactions Valid as from 1 september 2011
Luxembourg Annex 1 to the Special terms and conditions for securities transactions Valid as from 1 September 2011 In order to achieve the best possible result in executing security orders, the bank has
BROWN BROTHERS HARRIMAN GLOBAL CUSTODY NETWORK LISTING
BROWN BROTHERS HARRIMAN GLOBAL CUSTODY NETWORK LISTING Brown Brothers Harriman (Luxembourg) S.C.A. has delegated safekeeping duties to each of the entities listed below in the specified markets by appointing
Order Execution Policy - Citco Bank Nederland N.V.
Order Execution Policy - Citco Bank Nederland N.V. 1. Objective of Policy The objective of the Policy is to summarize the arrangements that Citco Bank Nederland N.V. ( CBN ) has established in order to
Standard Settlement Instructions
Standard Settlement Instructions Market Default SSI Global Clearer Account International CBL of SIS (83320) I.C:S.D = International Central Security Depository = default instructions This information maybe
Payments to Overseas banks Things to be aware of
Payments to Overseas banks Things to be aware of Payment can be made to accounts in most countries. If you wish to have your pension paid overseas, the Royal Bank of Scotland (RBS), the Funds bankers,
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
LuxeMbOurG Trading CenTre LisT Annex 1 to the s pecial terms and conditions for securities transactions Valid as from 1 January 2011
Luxembourg Annex 1 to the Special terms and conditions for securities transactions Valid as from 1 January 2011 In order to achieve the best possible result in executing security orders, the bank has selected
LUXEMBOURG TRADING CENTRE LIST
LUXEMBOURG TRADING CENTRE LIST Annex 1 to the special terms and conditions for securities transactions Valid as from 1 March 2012 DZ PRIVATBANK 3 Trading CenTre LisT in order to achieve the best possible
(االمارات. Statistics 3-8. SWIFT User Group (U.A.E), membership 1-2. SWIFT User Group (U.A.E)
اتحاد مصارف االمارات UAE Banks Federation S.W.I.F.T. User Group (U.A.E.) Newsletter مجموعة مستخدمي سويفت ( (االمارات SWIFT User Group (U.A.E) Contents Pages SWIFT User Group (U.A.E), membership 1-2 Statistics
THE FOREIGN EXCHANGE COMMITTEE SEMI-ANNUAL FOREIGN EXCHANGE VOLUME SURVEY REPORTING GUIDELINES
THE FOREIGN EXCHANGE COMMITTEE SEMI-ANNUAL FOREIGN EXCHANGE VOLUME SURVEY REPORTING GUIDELINES Table of Contents I. GENERAL INSTRUCTIONS... 1 A. Organization of the Instruction Book... 1 B. Purpose of
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 :
Axioma Risk Monitor Global Developed Markets 29 June 2016
Axioma Risk Monitor Global Developed Markets 29 June 2016 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last
Debt Issuance Programs
Debt Issuance Programs Debt Issuance Programs are covering several issues on a roll over basis. The contractual program amount of such a program may not necessarily be identical with the current utilization.
Joint General Assembly APLAC-PAC 2014 June 21-28, Guadalaja, Mexico
Joint General Assembly APLAC-PAC 2014 June 21-28, Guadalaja, Mexico Suggestions air transportation to Guadalajara, Mexico Below are some suggested connections that can be taken from different countries
Top 100 Rated Banks: S&P Capital Ratios And Rating Implications
Top 100 Rated Banks: S&P Capital Ratios And Rating Implications Primary Credit Analysts: Stefan Best, Frankfurt (49) 69-33-999-154; [email protected] Hans Wright, London (44) 20-7176-7015;
Investment Type Security Name Legal Maturity Date Coupon/Discount Rate Par Value Original Cost
Asset Backed ALLY AUTO RECEIVABLES TRUST 1/16/2018 0.85 9,413,849 9,408,657 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 5/15/2019 0.98 25,720,000 25,762,046 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN
Consultation Paper on Proposed Amendments to Specified Stock and Futures Exchanges. February 2011
Consultation Paper on Proposed Amendments to Specified Stock and Futures Exchanges February 2011 Table of Contents Foreword 1 Personal Information Collection Statement 2 Introduction 4 Background 4 Proposals
HONG KONG. The Premier Offshore Renminbi Business Centre
HONG KONG The Premier Offshore Renminbi Business Centre HONG KONG The Premier Offshore Renminbi Business Centre International Use of the Renminbi A New Era 2 Why Use the Renminbi? 4 Hong Kong: The Premier
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
The Intesa Sanpaolo Group s International Business. Vienna, 14 January 2008
The Intesa Sanpaolo Group s International Business Vienna, 4 January 2008 The history of Intesa Sanpaolo 998 2000 200 2002 2007 2 The Group at a glance Total Assets euro 576 bn Loans to Customers euro
Denied Boarding Eligibility
Option 1 Denied Boarding Compensation voucher may be used for a single Emirates operated two sector return journey between Dubai and the adjoining list of cities. (OR) Between Australia & New Zealand or
BIS CEMLA Roundtable on Fiscal Policy, public debt management and government bond markets: issues for central banks
BIS CEMLA Roundtable on Fiscal Policy, public debt management and government bond markets: issues for central banks Is monetary policy constrained by fiscal policy? by Carlos Montoro 26-27 November 212
Guide. Axis Webinar. User guide
Guide Axis Webinar User guide Table of contents 1. Introduction 3 2. Preparations 3 2.1 Joining the visual part 3 2.2 Joining the conference call 3 2.3 Providing feedback and asking questions during a
Annual Report 31 August 2015. SSGA Funds Money Market Funds SSGA Money Market Fund SSGA U.S. Government Money Market Fund
Annual Report 31 August 2015 SSGA Funds Money Market Funds SSGA Money Market Fund SSGA U.S. Government Money Market Fund SSGA Funds Money Market Funds Annual Report August 31, 2015 Table of Contents Page
Dealing guidelines Transfer Agent. FundPartner Solutions (Europe) S.A.
Dealing guidelines Transfer Agent FundPartner Solutions (Europe) S.A. July 2013 CONTENTS Introduction 4 Foreword 4 Important note 4 Operational contacts & email addresses 5 Transfer Agent account opening
REFORMING THE BENCHMARKS: SIMILARITIES AND DIFFERENCES BETWEEN LIBOR AND EURIBOR
march 2013 REFORMING THE BENCHMARKS: SIMILARITIES AND DIFFERENCES BETWEEN LIBOR AND EURIBOR David Ellis, PhD Bruno Campana, CAIA REFORMING THE BENCHMARKS: SIMILARITIES AND DIFFERENCES BETWEEN LIBOR AND
Denied Boarding Eligibility
Option 1 Denied Boarding Compensation voucher may be used for a single Emirates operated two sector return journey between Dubai and the adjoining list of cities. (OR) Between Australia & New Zealand or
SMBC in Infrastructure Finance
SMBC in Infrastructure Finance Overview of PT Indonesia Infrastructure Finance Rajeev Kannan General Manager, Project & Export Finance Department Sumitomo Mitsui Banking Corporation Member of Board of
ISDA International Swaps and Derivatives Association, Inc.
STANDARD SETTLEMENT INSTRUCTIONS REPOSITORY Best Practice Requirements August 2010 Table of Contents 1 REVISION HISTORY... 2 2 PROBLEM STATEMENT... 3 3 DOCUMENT PURPOSE... 3 4 SCOPE... 3 5 STANDARD SETTLEMENT
Canada GO 2535 TM World Traveller's edition Maps of North America (Canada, US, Mexico), Western and Central Europe (including Russia) CAD 349,95
Local products may have different maps, prices and products available. Please see below list for local information, prices in local currency and availability of services. An European device will have working
Participants of Hong Kong s Clearing Systems
Participants of Hong Kong s Systems Category of Membership Direct Participant Each DP maintain a settlement account with the Settlement Institution (SI)/RMB Bank of the respective clearing system (i.e.
UniCredit Asia Pacific Your bridge between Europe and Asia.
UniCredit Asia Pacific Your bridge between Europe and Asia. 3 UNICREDIT CORPORATE & INVESTMENT BANKING YOUR ACCESS TO BOUNDLESS OPPORTUNITIES UniCredit Corporate & Investment Banking serves corporate
The Premier Offshore Renminbi Business Centre. Why Conducting Trade and Investment in Renminbi 2
HONG KONG The Premier Offshore Renminbi Business Centre Why Conducting Trade and Investment in Renminbi 2 Hong Kong : Best Place for Your Offshore Renminbi Business 5 Global Hub for Renminbi Trade Settlement
ASAP implementation approach for SAP ERP implementation has five major phases as shown in below picture. Fit and Gap Analysis (FGA) is very critical
ASAP implementation approach for SAP ERP implementation has five major phases as shown in below picture. Fit and Gap Analysis (FGA) is very critical part of the second phase of project blueprinting where
Standard & Poor's Applies Its Revised Bank Criteria To 37 Of The Largest Rated Banks And Certain Subsidiaries 29-Nov-11
Standard & Poor's Applies Its Revised Bank Criteria To 37 Of The Largest Rated Banks And Certain Subsidiaries 29-Nov-11 The ratings listed below are issuer credit ratings. TO Banco Bilbao Vizcaya Argentaria
Retirement Readiness. OECD/IOPS GLOBAL FORUM ON PRIVATE PENSIONS - Sydney Nov 2-3
Retirement Readiness OECD/IOPS GLOBAL FORUM ON PRIVATE PENSIONS - Sydney Nov 2-3 Brigitte Miksa, Head of International Pensions, Allianz Global Investors AG November 2010 New funded pension schemes shape
itunes Connect Payments and Financial Reports Guide v5
itunes Connect Payments and Financial Reports Guide v5 apple 2015-02-16 Apple Inc. 2015 Apple Inc. All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted,
Accredited TOGAF 9 and ArchiMate 2 Training Course Calendar February 2016 onwards
Course Start Date Training Provider Training Course Name Type Course Location Duration Exam Status URL Contact Email Contact Telephone 2016-02-01 2016-02-01 EA Principals, Inc. TOGAF 9 Foundation and Certified
List of subsidiaries of Indian Banks abroad as on December 31st, 2015 SNo. Name of the Bank Name of the Remarks
Country-wise branches of n s at Overseas Centres as on December 3st, 205 Public Sector s Private sector s Total Name of the Country State of of of Baroda Union of Punjab National Allahabad n n Overseas
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
Additional information >>> HERE Our journey to a single global brand. Dr. Manfred Stuettgen, Global Head of Branding Lugano, March 11, 2011
Our journey to a single global brand Dr. Manfred Stuettgen, Global Head of Branding Lugano, March 11, 2011 Management Summary Credit Suisse provides financial solutions to private and corporate clients
Re: Notice of Change in Interests of Substantial Shareholder under Section 671B. Lydia Isaac: Fax (213) 615 4056
The Capital Group Companies, Inc. 333 South Hope Street Los Angeles, California 90071-1406 19 April 2016 thecapitalgroup.com BY EMAIL - ORIGINAL IN POST ([email protected], [email protected])
Prices and conditions for e-trading. Status as at 1 November 2014 Subject to price changes
Prices and conditions for e-trading Status as at 1 November 2014 Subject to price changes Securities custody account s for all securities listed on the SIX/SIX Structured Products from CHF to CHF 0 5000
Interim Hotel Survey. January June 2015. A Hogg Robinson Group Company. Hogg Robinson Group 2015
Interim Hotel Survey January June 2015 Hogg Robinson Group 2015 A Hogg Robinson Group Company HRG Interim Hotel Survey January June 2015 3 Contents Interim Hotel Survey 4 It s been an interesting half
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
Guide. Axis Webinar User Guide
Guide Axis Webinar User Guide Introduction Joining an Axis Webinar is a quick and easy way to gain additional knowledge about more than just new products, and technology. These webinars allow attendees
Internet Banking for Business
INTERNET BANKING FOR BUSINESS Information you need to know about importing transaction files into Internet Banking for Business For more info bnz.co.nz Internet Banking for Business. This guide provides
APPENDIX C: BENEFICIAL OWNERSHIP
APPENDIX C: BENEFICIAL OWNERSHIP Refer to Completion Guide (Pages 8-10) or contact your Account Manager if clarification required. Section A: Classification of Ownership RBC is required to collect beneficial
Code 1220 - Deposit-taking corporations except the national central bank (i.e. credit institutions and electronic money institutions)
1220 - Deposit-taking corporations except the national central bank (i.e. credit institutions and electronic money institutions) SHS 1220 BE0451289431 AACHENER BANK EG (BELGIAN BRANCH) 1220 BE0470926684
Money Market Fund Monthly Website Disclosure of Portfolio Holdings
Oppenheimer Money Fund/VA Unaudited Portfolio Holdings Disclosure as of 7/31/2015 Dollar-Weighted Average Portfolio Maturity (WAM) Dollar-Weighted Average Portfolio Life (determined without reference to
AZL MONEY MARKET FUND
AZL MONEY MARKET FUND *,1,2 Unaudited AZL Money Market Fund Holdings as-of 1/31/2016 3 Weighted Average (WAM) 43 Days 4 Weighted Average Life (WAL) 90 Days Issuer Name Category CUSIP ABN AMRO FUNDING USA
COOPERATION GUIDANCE BETWEEN RECOGNISED BODIES AND INSOLVENCY PRACTITIONERS TO ASSIST MANAGEMENT OF MEMBER DEFAULTS BY RECOGNISED BODIES
Financial Services Authority COOPERATION GUIDANCE BETWEEN RECOGNISED BODIES AND INSOLVENCY PRACTITIONERS TO ASSIST MANAGEMENT OF MEMBER DEFAULTS BY RECOGNISED BODIES (Recognised Clearing House Version)
UnionPay, Your access to China & Asia. June 2015
UnionPay, Your access to China & Asia June 2015 UnionPay Updates Chinese equivalent of VISA/Master/AMEX + EFTPOS Funded in 2002 in Shanghai, China Card usage on purchase from 4% to 47% Card issued from
INFORMATION about transfer orders incurring Extra transfer fees for transfer orders with missing or incorrect data
INFORMATION about transfer orders incurring Extra transfer fees for transfer orders with missing or incorrect data Incorrect SWIFT / BIC Cause of error: - The SWIFT/BIC code is missing, and the name and
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
Global Real Estate Outlook
Global Real Estate Outlook August 2014 The Hierarchy of Economic Performance, 2014-2015 China Indonesia India Poland South Korea Turkey Australia Mexico United Kingdom Sweden United States Canada South
Invesco Money Market Fund
Holdings Weighted Average - 27.62 days Weighted Average Life - 55.91 days 2 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 25,000,000 2,993,333 Barton Capital LLC 0695LA0 0.20 01/0/2016 01/0/2016
FedEx Electronic Trade Documents User Guide for FedEx Ship Manager TM Software
FedEx Electronic Trade Documents User Guide for FedEx Ship Manager TM Software Overview Welcome to FedEx Electronic Trade Documents. FedEx Ship Manager Software includes this new solution to help streamline
THE FOREIGN EXCHANGE JOINT STANDING COMMITTEE Threadneedle Street London EC2R 8AH
THE FOREIGN EXCHANGE JOINT STANDING COMMITTEE Threadneedle Street London EC2R 8AH In October 2011, 30 financial institutions active in the UK foreign exchange market participated in the fifteenth published
Recent Developments of Shipping Finance. Arnold Wu Co-Head of Transportation Sector Investment Banking Asia-Pacific BNP Paribas
Recent Developments of Shipping Finance Arnold Wu Co-Head of Transportation Sector Investment Banking Asia-Pacific BNP Paribas Recent Developments of Shipping Finance Basel III in focus Shipyard and ship
STANDARD TARIFF SCALE STOCK, ADR, ETF
ANNEX 1 TO BROKERAGE SERVICE AGREEMENT USA Canada Mexico Austria Belgium France NORTH AMERICA Fee EUROPE Germany SWB FWB (1) Chi-X/NURO/Turqoise DE Xetra ETFs Xetra - Stocks Italy Netherlands Spain Sweden
CANADIAN PAYMENTS ASSOCIATION ASSOCIATION CANADIENNE DES PAIEMENTS RULE D4 INSTITUTION NUMBERS AND CLEARING AGENCY/REPRESENTATIVE ARRANGEMENTS
CANADIAN PAYMENTS ASSOCIATION ASSOCIATION CANADIENNE DES PAIEMENTS RULE D4 INSTITUTION NUMBERS AND CLEARING AGENCY/REPRESENTATIVE ARRANGEMENTS 2016 CANADIAN PAYMENTS ASSOCIATION 2016 ASSOCIATION CANADIENNE
CANADIAN PAYMENTS ASSOCIATION ASSOCIATION CANADIENNE DES PAIEMENTS
CANADIAN PAYMENTS ASSOCIATION ASSOCIATION CANADIENNE DES PAIEMENTS Procedural Reference Document PRD-002 PROCEDURES FOR U.S. DOLLAR AND FOREIGN CURRENCY TRANSFERS WITHIN CANADA November 2009 CANADIAN PAYMENTS
Non-US Wire Instructions: please use following Bank & Beneficiary Account Number in place of above
Securities Settlement and Money Transfer Instructions The following instructions apply to select accou nts where Citigroup has notified cu stomers that will act as clearing fir m for trades beginning on
Employment Report 2014
Employment Report 2014 2013/14 Class Profile The Department of Finance is home to 250 Masters students across five degree programmes: MSc Finance (Full-time), MSc Finance and Economics, MSc Finance and
REUTERS / Carlo Allegri GLOBAL SYNDICATED LOANS REVIEW MANAGING UNDERWRITERS
REUTERS / Carlo Allegri GLOBAL SYNDICATED LOANS REVIEW MANAGING UNDERWRITERS Full Year 1 Full Year 1 MANAGING UNDERWRITERS SYNDICATED LOANS REVIEW Global Syndicated Loans Global Deals Intelligence Leading
Solution Definition & Structuring. Solution Rollout Process. Implement Changes Rollout in team Business processes. IT Application Setup
Service Management framework 1. Rollout Strategy 2. Solution Structure Services Catalogue entitlement 3. Pricing Process Management framework 1. Program Management 2. Rollout process 3. Project plan 4.
Indian E-Retail Congress 2013
The Retail Track The Omni Channel Retail Supply Chain Indian E-Retail Congress 2013 Subhendu Roy Principal Consumer Industries and Retail Practice 15 February, 2013 Disclaimer This document is exclusively
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
Airline Partner Award Redemption Structure
JPMiles required for redemption on our partner airlines will be revised for all award flight bookings received on or after 1st April 2016. As part of these changes, we have simplified the Zone structure
Semi-Annual Report (Unaudited) Legg Mason Global Funds Plc An umbrella fund with segregated liability between sub-funds
Semi-Annual Report (Unaudited) Global Funds Plc An umbrella fund with segregated liability between sub-funds For the Global Funds Plc Semi-Annual Report Table of Contents General Information 3 Letter to
http://www.standardandpoors.com/ratings/articles/en/us/?assetid=1245195238242
Page 1 of 13 Feedback United States [change] Register Login General site search... Search By: Entity Find a Rating S&P Ratio Highlights Disparate Capital Strength Among The World's Biggest Banks Publication
Index CFDs. Index CFDs are traded without order fee on index level with the following spreads:
Index CFDs Index CFDs are "Over-the-Counter" (OTC) products the prices of which are laid down by the issuer. Index CFDs are based upon the price of the basic value in order to thus achieve a "Fair Value"
Offshore CNY Guidelines. for. SWIFT MT and ISO 15022 Messages
Offshore CNY Guidelines for SWIFT MT and ISO 15022 Messages Offshore CNY guidelines v 3.0 August 2014 Page 1 August 2014 Version 3 Legal Notices Disclaimer The information in this publication may change
SunGard Best Practice Guide
SunGard Best Practice Guide What Number Should I Use? www.intercalleurope.com Information Hotline 0871 7000 170 +44 (0)1452 546742 [email protected] Reservations 0870 043 4167 +44 (0)1452
SKANDINAVISKA ENSKILDA BANKEN AB (publ)
9 February 2016 SKANDINAVISKA ENSKILDA BANKEN AB (publ) Issue of EUR 1,500,000,000 0.15 per cent. Covered Bonds due 11 February 2021 under the Global Programme for the Continuous Issuance of Medium Term