STANDARD SETTLEMENT INSTRUCTIONS | |||||||
Country | Curr. | Correspondent Bank | SWIFT/BIC | Account No: | CP | FX | MM |
Australia | AUD | Australia and New Zealand Banking Group Limited, Melbourne | ANZBAU3M | 170621AUD00001 | CP | FX | MM |
Canada | CAD | The Bank of Montreal, (International Branch) Toronto CA | BOFMCAT2 | 31441039682 | CP | FX | MM |
Dubai, UAE | AED | MashreqBank PSC Dubai, AE | BOMLAEAD
| 019030000110
| CP | ||
Belgium | EUR | ING Bank N.V./SA | BBRUBEBB010 | 301-0104886-13 IBAN:BE08301010488613 | CP | FX | MM |
United Kingdom | GBP | Standard Chartered Bank U.K. | SCBLGB2L | 01271041201 IBAN: GB18 SCBL 6091 0412 7104 12 | CP | FX | MM |
Japan | JPY | The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo | BOTKJPJT | 653-0420646 | CP | FX | MM |
Macau | MOP | Industrial and Commercial Bank of China, Macau | ICBKMOMX | 0119100000000021331 | CP | ||
New Zealand | NZD | ANZ National Bank Limited, Wellington | ANZBNZ22 | 170621NZD00001 | CP | FX | MM |
Philippines | PHP | Bangko Sentral ng Pilipinas, Manila | PHCBPHMM | 220010-010200-050010 | CP | FX | MM |
Singapore | SGD | United Overseas Bank Limited, Singaore | UOVBSGSG | 3013990466 | CP | ||
U. S. A. | USD | Industrial and Commercial Bank of China, Macau | ICBKMOMX | 0119100000000021180 | CP | FX | MM |
U. S. A. | USD | JPMorgan Chase Bank National Association, New York | CHASUS33 | 544771807 | CP | FX | MM |
U. S. A. | USD | JPMorgan Chase Bank National Association, New York | CHASUS33 | 811164961 | CP | FX | MM |
U. S. A. | USD | MashreqBank, New York | MSHQUS33 | 70010585 | CP | FX | MM |
U. S. A. | USD | The Bank of America N.A. New York | BOFAUS3N | 6550796900 | CP | FX | MM |
U. S. A. | USD | The Bank of New York Mellon, New York | IRVTUS3N | 890-0485-671 | CP | FX | MM |
U. S. A. | USD | Wells Fargo Bank NA, New York | PNBPUS3NNYC | 2000191003875 | CP | FX | MM |