Casablanca | Siena | SSI for Commercial Transaction Banca Monte dei Paschi di Siena

SSI for Commercial Transaction Banca Monte dei Paschi di Siena
Currency
Name of the Bank
Account Number
SWIFT
AUD
Australia & New Zealand Bkg Group Ltd, Melbourne
212407/00001CURRENT A/C NO.1
ANZBAU3M
CAD
National Bank of Canada, Montreal
02941922800100101
BNDCCAMM
CHF
UBS AG, Zuerich
02300000052118050000E
UBSWCHZH80A
CNY
Standard Chartered Bank (China) ltd
501510429034
SCBLCNSXSHA
CZK
Ceskoslovenska Obchodni Banka A.S., Praha
0080100966504143
CEKOCZPP
DKK
Sydbank, Aabenraa
80719600944
SYBKDK22
EUR
MPS Banking Group processes Eur directly trough EBA and TARGET
GBP
National Westminster Bank plc, London
4400204542932
NWBKGB2L
HKD
Banca Monte dei Paschi di Siena, Hong Kong Branch
30004001
PASCHKHH
HUF
Magyarorszagi Volksbank Rt-Budapest
0130114901
MAVOHUHB
HRK
Erste & Steiermarkische Bank dd
08380144-80924103/hrk
ESBCHR22
ILS
Bank Hapoalim B.M., Tel – Aviv
600-014126
POALILIT
INR
Standard Chartered Bank India, Mumbai
23105027051
SCBLINBB
JPY
Sumitomo Mitsui Banking Corp., Tokyo
4818
SMBCJPJT
ISK
NBI HF, Reykjavik
490100270912824410059110
NBII IS RE
MAD
Banque Marocaine du Commerce Extérieur SA, Casablanca
7800000126008938781
BMCEMAMC
MYR
Malayan Banking Berhad, Kuala Lumpur
6-14001-68084-5
MBBEMYKL
APRIL 2015
SSI for Commercial Transaction Banca Monte dei Paschi di Siena
Currency
Name of the Bank
Account Number
SWIFT
MUR
The Mauritius Commercial Bank ltd, Port Louis
801000564
MCBLMUMU
MXN
Banco National de Mexico D.F.
0230201005
CITIUS33MER
NOK
Nordea Bank Norge ASA, Oslo
60010222268/PASCMIL
NDEANOKK
NZD
Bank of New Zealand, Wellington
2155800000
BKNZNZ22
PLN
Raiffeisen Bank Polska SA
PL78175000090000000001340395
RCBWPLPW
QAR
The Commercial Bank of Qatar, Doha
4010-004598-001
CBQAQAQA
RON
Banca Transilvania SA
RO14BTRL00001B7200871000
BTRLRO22
RUB
VTB Bank
30111810455550000135
VTBRRUMM
SEK
Svenska Handelsbanken AB, Stockholm
40466299
HANDSESS
SGD
Oversea Chinese Banking Corp. Ltd, Singapore
501041750001
OCBCSGSG
TND
Attijari Bank,Tunis
0954054001047
BSTUTNTT
TRY
Turkiye Garanti Bankasi A.S. Istanbul
TR73 0006 2000 9300 0006 4998 68
TGBATRIS
USD
Standard Chartered Bank, New York
3582074121001
SCBLUS33
ZAR
Firstrand Bank ltd, Johannesburg
8628335
FIRNZAJJ
APRIL 2015
SSI for MM and FX Transaction
Currency
Name of the Bank
Account Number
SWIFT
AUD
National Australia Bank Limited
1803011886500
NATAAU33033
CAD
Bank of Montreal
31691039634
BOFMCAM2
CHF
UBS AG
02300000052118050000E
UBSWCHZH80A
CNY
Standard Chartered Bank (China) Ltd
501510429034
SCBLCNSXSHA
CZK
Ceskoslovenska Obchodni Banka A.S., Praha
0080100966504143
CEKOCZPP
DKK
Nordea Bank Denmark A/S
5000404962
NDEADKKK
EUR
MPS Banking Group processes Eur directly trough EBA and TARGET
GBP
HSBC Bank Plc
00311072
MIDLGB22
HKD
HongKong & Shanghai Banking Corp. Ltd
567037379001
HSBCHKHH
HRK
Erste & Steiermarkische Bank dd
08380144-80924103/hrk
ESBCHR22
HUF
Magyarorszagi Volksbank Rt-Budapest
0130114901
MAVOHUHB
ILS
Bank Hapoalim B.M.
600-014126
POALILIT
INR
Standard Chartered Bank India
23105027051
SCBLINBB
ISK
NBI HF Reykjavik
490100270912824410059110
NBII IS RE
JPY
Sumitomo Mitsui Banking Corp.
4818
SMBCJPJT
MAD
Banque Marocaine du Commerce Extérieur SA
7800000126008938781
BMCEMAMC
APRIL 2015
SSI for MM and FX Transaction
Currency
Name of the Bank
Account Number
SWIFT
MYR
Malayan Banking Berhad
6-14001-68084-5
MBBEMYKL
MUR
The Mauritius Commercial Bank ltd
801000564
MCBLMUMU
MXN
Banco National de Mexico D.F.
0230201005
CITIUS33MER
NOK
DNB NOR Bank
7001.02.22832
DNBANOKK
NZD
Bank of New Zealand
2155800000
BKNZNZ22
PLN
Raiffeisen Bank Polska SA
PL78175000090000000001340395
RCBWPLPW
QAR
The Commercial Bank of Qatar, Doha
4010-004598-001
CBQAQAQA
RON
Banca Transilvania SA
RO14BTRL00001B7200871000
BTRLRO22
RUB
VTB Bank
30111810455550000135
VTBRRUMM
SEK
Svenska Handelsbanken AB
40466299
HANDSESS
SGD
Oversea Chinese Banking Corp. Ltd, Singapore
501041750001
OCBCSGSG
TND
Attijari Bank,Tunis
0954054001047
BSTUTNTT
TRY
Turkiye Garanti Bankasi A.S. Istanbul
TR73 0006 2000 9300 0006 4998 68
TGBATRIS
USD
Bank of New York
8033188731
IRVTUS3N
ZAR
Firstrand Bank ltd, Johannesburg
8628335
FIRNZAJJ
APRIL 2015
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