Standard Settlement Instructions (SSIs)

Currency BIC Bank
AUD NATAAU33 National Australia Bank Ltd., Melbourne
BGN GIBAATWG Erste Group Bank AG, Wien
CAD BOFMCAM2 The Bank of Montreal, Montreal
CHF CRESCHZZ80A Credit Suisse, Zurich
CZK KOMBCZPP Komercni Banka A.S., Prague
DKK NDEADKKK Nordea Danmark, Filial af Nordea Bank Abp, Finland
EUR DEUTDEFF Deutsche Bank AG, Frankfurt am Main
GBP NWBKGB2L National Westminster Bank PLC, London
HKD HSBCHKHH Hongkong & Shanghai Banking Corp. Ltd., Hong Kong
HRK ESBCHR22 Erste and Steiermaerkische Bank d.d., Rijeka
HUF OTPVHUHB OTP Bank Nyrt., Budapest
JPY SMBCJPJT Sumitomo Mitsui Banking Corporation, Tokyo
NOK NDEANOKK Nordea Bank Abp, filial i Norge
NZD BKNZNZ22 Bank of New Zealand, Wellington
PLN BREXPLPW mBank S.A., Warszawa
RON GIBAATWG Erste Group Bank AG, Wien
RSD GIBAATWG Erste Group Bank AG, Wien
RUB GIBAATWG Erste Group Bank AG, Wien
SEK NDEASESS Nordea Bank Abp, filial i Sverige
SGD DEUTDEFF Deutsche Bank AG, Frankfurt am Main
TRY TGBATRIS Turkiye Garanti Bankasi AS, Istanbul
USD BKTRUS33 Deutsche Bank Trust Company Americas, New York
ZAR FIRNZAJJ Firstrand Bank Ltd, Johannesburg