Standard Settlement Instructions - Stadtsparkasse Düsseldorf
Standard Settlement Instructions - Stadtsparkasse Düsseldorf
Standard Settlement Instructions - Stadtsparkasse Düsseldorf
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List of <strong>Standard</strong> <strong>Settlement</strong> <strong>Instructions</strong><br />
- Treasury Payments -<br />
as of 10 November 2013<br />
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CURR. CORRESPONDENT BANK ACCOUNT NO. SWIFT CODE<br />
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AUD Commonwealth Bank of Australia, Sydney 06796710002111 CTBA AU 2S<br />
CAD Royal Bank of Canada, Toronto 095911446848 ROYC CA T2<br />
STADTSPARKASSE DUSSEL<br />
CHF Zürcher Kantonalbank, Zürich 0700-1254.057/CHF ZKBK CH ZZ 80A<br />
CNY Landesbank Hessen-Thueringen, Frankfurt 0962608006 HELA DE FF<br />
Intermediary Bank SWIFT 56A: SCBLHKHH<br />
CZK Česka spořitelná, a.s., Prague 3236182/0800 GIBA CZ PX<br />
DKK Landesbank Hessen-Thueringen, Frankfurt 0962608022 HELA DE FF<br />
Intermediary Bank SWIFT 56A: DABADKKK<br />
EUR<br />
T A R G E T 2 directly to DUSSDEDD<br />
GBP Lloyds Bank plc, London 01026519 LOYD GB 2L<br />
HKD Landesbank Hessen-Thueringen, <strong>Düsseldorf</strong> 1013461213/HKD WELA DE DD<br />
Intermediary Bank SWIFT 56A: HELADEFF<br />
via HSBCHKHHHKH<br />
JPY Sumitomo Mitsui Banking Corporation, Tokyo 5289 SMBC JP JT<br />
NOK Landesbank Hessen-Thueringen, Frankfurt 0962608030 HELA DE FF<br />
Intermediary Bank SWIFT 56A: DNBANOKK<br />
NZD Landesbank Hessen-Thueringen, <strong>Düsseldorf</strong> 1013461213/NZD WELA DE DD<br />
Intermediary Bank SWIFT 56A: HELADEFF<br />
via BKNZNZ22985<br />
PLN Bank Zachodni WBK SA, Poznan 7510900004000000 WBKP PL PP<br />
1000600004<br />
SEK Landesbank Hessen-Thueringen, Frankfurt 0962608048 HELA DE FF<br />
Intermediary Bank SWIFT 56A: SWEDSESS<br />
SGD Landesbank Hessen-Thueringen, <strong>Düsseldorf</strong> 1013461213/SGD WELA DE DD<br />
Intermediary Bank SWIFT 56A: HELADEFF<br />
via UOVBSGSG<br />
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CURR. CORRESPONDENT BANK ACCOUNT NO. SWIFT CODE<br />
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THB Landesbank Hessen-Thueringen, <strong>Düsseldorf</strong> 1013461213/THB WELA DE DD<br />
Intermediary Bank SWIFT 56A: HELADEFF<br />
via BKKBTHBK<br />
USD JPMorgan Chase Bank, New York 544718408 CHAS US 33<br />
ZAR Landesbank Hessen-Thueringen, Frankfurt 0962608014 HELA DE FF<br />
Intermediary Bank SWIFT 56A: ABSAZAJJ<br />
The SSI of the <strong>Stadtsparkasse</strong> <strong>Düsseldorf</strong> are prepared and continuously updated with utmost care.<br />
Nevertheless, please always follow the specific instructions given for the underlying transaction as they may differ from the SSI<br />
as published above.<br />
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