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
AUDAustralia and New Zealand Banking Group Limited, ​MelbourneANZB AU 3M228858/00001CPFXMM
CADThe Toronto-Dominion Bank, TorontoTDOM CA TT TOR0360012194262CPFXMM
CHFCredit Suisse AG, ZürichCRES CH ZZ 80A083509511716300CPFXMM
CNYStandard Chartered Bank​, LondonSCBL GB 2L
45-01270590796CP
CZKING Bank NV, PragueINGB CZ PPCZ1135000000009000217702CPFXMM
DKKDanske Bank A/S, CopenhagenDABA DK KK3007535368CPFXMM
EURCommerzbank AG, Frankfurt am MainCOBA DE FF4008762411001 EURCP
EURDeutsche Bank AG, Frankfurt am MainDEUT DE FF10093541761000CP
EURStandard Chartered Bank, Frankfurt am MainSCBL DE FX18026110CP
EURHSBC France, ParisCCFR FR PPFR7630056000100010000497105CPFXMM
EURBanco de Sabadell SA, Sant Cugat del VallèsBSAB ES BBAccount Number: 90101145423;CP
EURSociété Générale, Paris La DéfenseSOGE FR PPAccount Number: 2010834190;CPFXMM
GBPBarclays Bank PLC, LondonBARC GB 2220488593CPFXMM
GBPHSBC Bank plc, LondonMIDL GB 22310701CPFXMM
HKDDeutsche Bank AG, Frankfurt am MainDEUT DE FF100-935417610HKD​CPFXMM
HUFRaiffeisen Bank Zrt, BudapestUBRT HU HB100031426001CPFXMM
ISKLandsbankinn hf, ReykjavíkNBII IS RE10009167300014
FXMM
JPYThe Bank of Tokyo-Mitsubishi UFJ Ltd, TokyoBOTK JP JT653-0426725CPFXMM
MADSociété Générale Marocaine de Banques SA, CasablancaSGMB MA MCAccount Number: 901847;CPFXMM
NOKDnB NOR Bank ASA, OsloDNBA NO KK7001.02.23324CPFXMM
NZDANZ National Bank Limited, WellingtonANZB NZ 22228858/00001NZD ACCOUNT NO1CPFXMM
PLNPKO Bank Polski SA WarsawBPKO PL PWPL52102000161201110000007237​CPFXMM
SEKSkandinaviska Enskilda Banken AB (Publ), StockholmESSE SE SS52018649545CPFXMM
SGDDeutsche Bank AG, Frankfurt am Main
DEUT DE FF100-935417610HKDCPFXMM
THBTHE SIAM COMMERCIAL BANK PUBLIC CO. LTD, BANGKOKSICO TH BK11103043503CPFXMM
TNDBanque Internationale Arabe de Tunisie SA, TunisBIAT TN TTAccount Number: 8003000716021210000;CPFXMM
TRYDeutsche Bank AG, FrankfurtDEUT DE FF100-935417610CPFXMM
USDStandard Chartered Bank, New YorkSCBL US 333582021943001CP
USDThe Bank of New York Mellon, New YorkIRVT US 3N8033284919CPFXMM
USDWells Fargo Bank NA, New YorkPNBP US 3N NYC2000193561111CP
ZARThe Bank of New York Mellon​IRVTUS3N​
8033047631CPFXMM
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