NatWest Markets N.V., AMSTERDAM
Standard Settlement Instruction (cash) for Foreign Exchange, Money Market, Currency Options, FRAs, Interest Rate & Commodity Swaps, Interest Rate & Commodity Options, Fixed Income, Collateral, Credit Derivatives and Exchange Traded Futures & Options & Equity Derivatives Transactions.
All accounts are in the name of NatWest Markets N.V., Amsterdam OMGEO Alert Acronym is RBSFMFX. Model Name is NWMNV. Effective From 15/04/2019
Correspondent Swift Beneficiary ISO CCY Country Correspondent Details Account Number Address Swift Code United Arab 1012003958924016 AED NBADAEAA National Bank of Abu Dhabi RBOSNL2RTCM Emirates IBAN - AE540351012003958924016 AUD Australia NATAAU3303M National Australia Bank Ltd Melbourne 1803114456500 RBOSNL2RTCM BBD BARBADOS BNBABBBB Republic Bank (Barbados) Ltd 028042192003 RBOSNL2RTCM 1030028017 BGN BULGARIA RZBBBGSF Raiffesen Bank AD Sofia RBOSNL2RTCM IBAN - BG55RZBB91551030028017 0099637057 BHD BAHRAIN NBOBBHBM National Bank of Bahrain RBOSNL2RTCM IBAN - BH94NBOB00000099637057 BMD Bermuda BNTBBMHM Bank of NT Butterfield & Son Hamilton 0601664670019 RBOSNL2RTCM CAD CANADA ROYCCAT2 Royal Bank of Canada Toronto 095911005743 RBOSNL2RTCM 02300000061046050000B CHF Switzerland UBSWCHZH80A UBS AG, Zurich RBOSNL2RTCM IBAN - CH140023023006104605B Care should be taken as this relates to CNH/CNY trading and settling offshore in CNY Hong Kong SCBLHKHH 44700867654 RBOSNL2RTCM Hong Kong with Standard Chartered Bank (Hong Kong) Ltd 266310663 CZK CZECH REPUBLIC CEKOCZPP Ceskoslovenska Obchodni Banka A.S. RBOSNL2RTCM IBAN - CZ1703000000000266310663 3996091317 DKK DENMARK DABADKKK Danske Bank A/S Copenhagen RBOSNL2RTCM IBAN - DK7130003996091317 EUR EURO NWBKGB2L National Westminster Bank Plc GB91NWBK60720013103393 RBOSNL2RTCM NWBKGB2L 60000410018905 GBP UNITED KINGDOM National Westminster Bank Plc RBOSNL2RTCM (SC600004) IBAN - GB58NWBK60000410018905 HKD Hong Kong SCBLHKHH Standard Chartered Bank (Hong Kong) Ltd 44700867670 RBOSNL2RTCM HRK Croatia ZABAHR2X Zagrebacka Bank HR1323600001900003156 RBOSNL2RTCM HUF HUNGARY BACXHUHB Unicredit Bank Hungary ZRT HU16109180010000000118870010 RBOSNL2RTCM 600-421981 ILS ISRAEL POALILIT Bank Hapaolim RBOSNL2RTCM IBAN - IL790126000000000421981 INR INDIA SCBLINBBBOM Standard Chartered Bank, Mumbai 22205568366 RBOSNL2RTCM 0100-27-010018 ISK ICELAND NBIIISRE Landsbankinn HF RBOSNL2RTCM IBAN - IS760100270100186111872979 JOD JORDAN ARABJOAX Arab Bank JO09ARAB1000000000100897744900 RBOSNL2RTCM JPY Japan BOTKJPJT The Bank Of Tokyo-Mitsubishi UFJ Ltd, Tokyo 653-0471852 RBOSNL2RTCM KES KENYA KCBLKENX KCB Bank Kenya Ltd 1236379217 RBOSNL2RTCM 2019254861 KWD KUWAIT NBOKKWKW National Bank of Kuwait RBOSNL2RTCM IBAN - KW23NBOK0000000000002019254861 KZT Kazakhstan HSBKKZKX Halyk Savings Bank of Kazakhstan KZ856010001000000411 RBOSNL2RTCM MAD Morroco BMCIMAMC BMCI 013780019207130520372448 RBOSNL2RTCM 50200000000252 MUR Mauritius STCBMUMU State Bank of Mauritius RBOSNL2RTCM IBAN - MU55STCB1170000000000252000MUR
0095003465 MXN MEXICO BCMRMXMMCOR BBVA Bancomer Mexico (Correspondent Banking) SA Mexico RBOSNL2RTCM CLABE ACCOUNT : 012180001128370561
70010249854 NOK NORWAY DNBANOKK DNB Bank ASA, Oslo RBOSNL2RTCM IBAN - NO5070010249854 NZD NEW ZEALAND BKNZNZ22 Bank Of New Zealand Wellington 2108900000 RBOSNL2RTCM OMR OMAN BBMEOMRX HSBC Bank Oman SAOG 002-427839-001 RBOSNL2RTCM 30103015080000000818965000 PLN POLAND CITIPLPX Bank Handlowy W Warsawie RBOSNL2RTCM IBAN - PL30103015080000000818965000 QAR QATAR QNBAQAQA Qatar National Bank QA07QNBA000000000001800541001 RBOSNL2RTCM RON Romania RNCBROBU Banca Commerciala Romana SA RO73RNCB0002161593360001 RBOSNL2RTCM 1354440 RSD SERBIA BACXRSBG UniCredit Bank Serbia RBOSNL2RTCM IBAN - RS35170000000135444024 30101810300000000545 Closed Joint Stock Company Unicredit Bank, RUB Russia IMBKRUMM 30111810820010000024 RBOSNL2RTCM Moscow (BIK 044525545 INN 9909124507) 9250017039940 SAR SAUDI ARABIA RIBLSARI Riyad Bank RBOSNL2RTCM IBAN - SA3120000009250017039940 55558506857 SEK Sweden ESSESESS Skandinaviska Enskilda Banken Stockholm RBOSNL2RTCM IBAN - SE2650000000055558506857 SGD Singapore OCBCSGSG Oversea-Chinese Banking Corporation Singapore Singapore 712836758001 RBOSNL2RTCM THB Thailand BKKBTHBK Bangkok Bank 610-244 RBOSNL2RTCM 1009091982 TND Tunisia STBKTNTT Socieite Tunisienne RBOSNL2RTCM IBAN - TN5910404100909198278887 0043906003 TRY TRY Turkey CITITRIX Citibank Istanbul RBOSNL2RTCM IBAN -TR780009200000000043906003 USD United States CHASUS33 JP Morgan Chase Bank New York ABA 021000021 296757799 RBOSNL2RTCM XAG Silver Bullion CHASGB2LBUL JP Morgan Chase, London 14077 RBOSNL2RTCM XAU Gold Bullion CHASGB2LBUL JP Morgan Chase, London 46229 RBOSNL2RTCM ZAR South Africa SBZAZAJJ Standard Bank 7228560 RBOSNL2RTCM
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