Financial Institutions

Transkript

1 Arabellastr. 12 D München Germany SWIFT: HYVEDEMM Phone: +49 (0) Standard Settlement Instructions for Foreign Exchange, Money Market, Currency Option, Interest Rate Derivatives and Credit Derivative Transactions Dear Sir or Madam, Financial Institutions please be advised that all payments which arise from foreign exchange, money market, currency option, interest rate derivative and credit derivative transactions should only be made according to our updated list of correspondent banks. It is understood that these instructions may be overridden at any time with making a special arrangement for single foreign exchange, money market, currency option, interest rate derivative and credit derivative transactions. Modifications of the "Standard Settlement Instructions" can be made solely by written notification. Kindly adjust your records and acknowledge this by providing a signature below and return it to us. Yours faithfully,

2 Please return to: TPT3RI Attn: Static Data Maintenance Arabellastr München Germany Telefax: Standard Settlement Instructions A C K N O W L E D G E M E N T We hereby confirm receipt of your list of Standard Settlement Instructions for Foreign Exchange, Money Market, Currency Option, Interest Rate Derivative and Credit Derivative transactions dated January 01 st Company: Place and Date Authorized signature(s) 2

3 Standard Settlement Instructions for Foreign Exchange, Money Market, Currency Option, Interest Rate Derivative and Credit DerivativeTransactions (valid from January 01 st 2014) AED National Bank of Abu Dhabi, Abu Dhabi SWIFT: NBADAEAA Account number: AE AUD Australia and New Zealand Banking Group Ltd., Melbourne SWIFT: ANZBAU3M Account number: /00001 BAM Unicredit Bank D.D., Mostar SWIFT: UNCRBA22 Account number: BGN UniCredit Bulbank, Sofia SWIFT: UNCRBGSF Account number: BG90UNCR BHD National Bank of Bahrain B.S.C., Manama SWIFT: NBOBBHBMMTD Account number: BH81NBOB CAD Royal Bank of Canada, Toronto SWIFT: ROYCCAT2 Account number: CHF for foreign exchange, money market and curreny option transactions only:, Munich SWIFT: HYVEDEMM Account number: DE via: TKZHCHZZ (For participants of the swiss interbank clearing: only 58a: HYVEDEMMXXX For non participants of the swiss interbank clearing: 57a: TKZHCHZZ 58a: HYVEDEMM) for interest rate derivative and credit derivative transactions only: UBS AG, Zürich SWIFT: UBSWCHZH80A Account number: CH G CNY, Hongkong Branch SWIFT: BVBEHKHH Account number: CZK Unicredit Bank Czech Republic A.S., Praha SWIFT: BACXCZPP Account number: CZ DKK Danske Bank A/S, Copenhagen SWIFT: DABADKKK Account number: DK EUR, Munich SWIFT: HYVEDEMM Account number: DE

4 GBP HSBC Bank plc, London SWIFT: MIDLGB22 Sort Code: Account number: GB48MIDL HKD, Hongkong Branch SWIFT: BVBEHKHH Account number: HRK Zagrebacka Banka DD, Zagreb SWIFT: ZABAHR2X Account number: HR HUF Unicredit Bank Hungary Zrt, Budapest SWIFT: BACXHUHB Account number: HU IDR The Hongkong and Shanghai Banking Corp., Jakarta SWIFT: HSBCIDJA Account number: ILS Bank Hapoalim B.M., Tel-Aviv SWIFT: POALILIT Account number: IL INR Standard Chartered Bank Ltd., Mumbai SWIFT: SCBLINBB Account number: ISK Landsbankinn hf, Reykjavik SWIFT: NBIIISRE Account number: IS JOD Arab Bank Plc, Amman SWIFT: ARABJOAX Account number: JO76ARAB JPY Sumitomo Mitsui Banking Corporation, Tokyo SWIFT: SMBCJPJT Account number: 4969 KES Kenya Commercial Bank Ltd., Nairobi SWIFT: KCBLKENX Account number: KWD National Bank of Kuwait S.A.K., Kuwait SWIFT: NBOKKWKW Account number: KW05NBOK KZT JSC ATFBank, Almaty SWIFT: ALMNKZKA Account number: KZ05826A0KZTN KBE 24 BIN LTL SEB Bankas, Vilnius SWIFT: CBVILT2X Account number: LT

5 MAD Banque Marocaine du Commerce Exterieur, Casablanca SWIFT: BMCEMAMC Account number: MUR Mauritius Commercial Bank Ltd.,Port Louis SWIFT: MCBLMUMU Account number: MXN BBVA Bancomer, Mexico City SWIFT: BCMRMXMMCOR Account number: MYR The Public Bank Berhad, Kuala Lumpur SWIFT: PBBEMYKL Account number: NOK DNB Bank ASA, Oslo SWIFT: DNBANOKK Account number: NO NZD Bank of New Zealand, Wellington SWIFT: BKNZNZ22985 Account number: OMR National Bank of Oman Ltd., Ruwi Muscat SWIFT: NBOMOMRX Account number: PHP BDO Unibank Inc., Manila SWIFT: BNORPHMM Account number: PKR Habib Bank Ltd., Karachi SWIFT: HABBPKKA Account number: PLN Bank Pekao S.A., Warszawa SWIFT: PKOPPLPW Account number: PL QAR Doha Bank, Doha, Qatar SWIFT: DOHBQAQA Account number: QA38DOHB RON UniCredit Tiriac Bank SA, Bucarest SWIFT: BACXROBU Account number: RO26BACX RSD UniCredit Bank Serbia JSC, Belgrad SWIFT: BACXRSBG Account number: RS RUB UniCredit Bank ZAO, Moscow SWIFT: IMBKRUMM Account number: BIK Account number of IMBKRUMM with the Central Bank of the Russian Federation:

6 SAR Riyad Bank Ltd., Riyad SWIFT: RIBLSARI Account number: SA SEK Svenska Handelsbanken, Stockholm SWIFT: HANDSESS Account number: SE SGD Oversea-Chinese Banking Corp. Ltd., Singapore SWIFT: OCBCSGSG Account number: THB TMB Public Company ltd., Bangkok SWIFT: TMBKTHBK Account number: TND Banque Internationale Arabe de Tunisie, Tunis SWIFT: BIATTNTT Account number: TN TRY Tuerkiye Garanti Bankasi A.S., Istanbul SWIFT: TGBATRIS Account Number: TR USD JPMorgan Chase Bank, New York SWIFT: CHASUS33 Account number: XAG JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 0167 XAU JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 0282 XPD JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: XPT JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: ZAR Standard Bank of South Africa, Johannesburg SWIFT: SBZAZAJJ Account number: Please be advised, that our account numbers are notified for information purposes only and may be changed without notice. 6

7 Backoffice Contacts for Foreign Exchange, Money Market and Derivatives TPT3FX Trade processing Foreign Exchange, Money Market and Currency Options: Team adress: Team phone number: + 49 (0) Team fax number: + 49 (0) TPT3IC Trade processing OTC Interest & Credit Derivatives: Team adresses: [email protected] [email protected] (DTCC and MarkitWire) Team phone number: + 49 (0) Team fax number: + 49 (0) TPT3CC Trade processing Structured Derivatives: Team adresses: [email protected] (Trade Processing) [email protected] (Payments and booking) [email protected] (Confirmation, matching & chasing) TPT3SC Settlements and Confirmation Control: Confirmation Control: Team adresses: [email protected] [email protected] Globalanfragen/[email protected] (Valuations/Client statements) Team phone number: + 49 (0) Team fax number: + 49 (0) Payments, booking and CLS settlements: Team adresses: [email protected] [email protected] Team phone number: + 49 (0) Team fax number: + 49 (0)

8 TPT3RI Investigations and Static Data Maintenance: Investigations: Team adress: Team phone number: + 49 (0) Team fax number: + 49 (0) Standard Settlement Instructions: Team adress: [email protected] Team phone number: + 49 (0) Team fax number: + 49 (0)