For settlement through ICRA IT RR (CP, FX, MM)

CP = Commercial Payments FX = Foreign Exchange MM = Money Markets ​​
Direct in TARGET2​
 
Curr
Bank
Swift/BIC
Account No
CP
FX
MM
AUD Australia and New Zealand Banking Group Limited, Melbourne ANZB AU 3M 228858/00001 CP FX MM
CAD The Toronto-Dominion Bank, Toronto TDOM CA TT 0360012194262 CP FX MM
CHF Credit Suisse AG, Zürich CRES CH ZZ 80A 083509511716300 CP FX MM
CHF UBS AG, Zürich UBSW CH ZH 80A 50093050000E CP FX MM
CZK ING Bank NV, Prague INGB CZ PP CZ1135000000009000217702 CP FX MM
DKK Danske Bank A/S, Copenhagen DABA DK KK 3007535368 CP FX MM
EUR Commerzbank AG, Frankfurt am Main COBA DE FF 4008762411001 EUR CP
EUR Deutsche Bank AG, Frankfurt am Main DEUT DE FF 10093541761000 CP
EUR Standard Chartered Bank, Frankfurt am Main SCBL DE FX 18026110 CP
GBP Barclays Bank PLC, London BARC GB 22 20488593 CP FX MM
CNY Standard Chartered Bank (China) Ltd, Shanghai SCBL CN SX SHA 000000501510689836 CP
GBP HSBC Bank plc, London MIDL GB 22 310701 CP FX MM
HKD Deutsche Bank AG, Frankfurt am Main DEUT DE FF 100-935417610HKD​ CP FX MM
HUF Raiffeisen Bank Zrt, Budapest UBRT HU HB 100031426001 CP FX MM
ISK Landsbankinn hf, Reykjavík NBII IS RE 10009167300014 CP FX MM
JPY The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo BOTK JP JT 653-0426725 CP FX MM
NOK DnB NOR Bank ASA, Oslo DNBA NO KK 7001.02.23324 CP FX MM
NZD ANZ National Bank Limited, Wellington ANZB NZ 22 228858/00001NZD ACCOUNT NO1 CP FX MM
PLN PKO Bank Polski SA Warsaw BPKO PL PW PL52102000161201110000007237​ CP FX MM
SEK Skandinaviska Enskilda Banken AB (Publ), Stockholm ESSE SE SS 52018649545 CP FX MM
SGD Deutsche Bank AG, Frankfurt am Main
DEUT DE FF 100-935417610HKD CP FX MM
TRY Deutsche Bank AG, Frankfurt DEUT DE FF 100-935417610 CP FX MM
USD Standard Chartered Bank, New York SCBL US 33 3582021943001 CP
USD The Bank of New York Mellon, New York IRVT US 3N 8033284919 CP FX MM
USD Wells Fargo Bank NA, New York PNBP US 3N NYC 2000193561111 CP
ZAR The Standard Bank of South Africa Ltd, Johannesburg SBZA ZA JJ 7111587 CP FX MM
THB THE SIAM COMMERCIAL BANK PUBLIC CO. LTD, BANGKOK SICO TH BK 11103043503 CP FX MM
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