PRD-002 Appendix
APPENDIX III STANDARD SETTLEMENT INSTRUCTIONS FOR PARTICIPATING MEMBERS FOR FOREIGN CURRENCY TRANSFERS Bank of Montreal CURRENCY SWIFT ID CORRESPONDENT ACCOUNT NO BANK AUD CTBAAU2S Commonwealth Bank 100118951AUD11260 of Australia, Sydney, Australia 1 BBD FCIBBBBB FirstCaribbean Bank 1076449 Ltd, St. Michael, Barbados BMD BBDABMHM Bank of Bermuda Ltd, 1002184890 Hamilton, Bermuda CHF UBSWCHZH80A UBS AG, Zürich, 02300000072055000 Switzerland 000Y CHF CRESCHZZ80A Credit Suisse, Zürich, 0835-0956400-33-000 Switzerland CZK Ceskoslovenska CEKOCZPP Obchodni Banka A.S., cz160300008010036 Prague, Czech 6521353. Republic DKK DABADKKK Den Danske Bank, dk413000300750539 Copenhagen, Denmark 6 EUR BKAUATWW, Bank Austria 12910204700 Creditanstalt AG, BACXATWW Vienna, Austria EUR BBRUBEBB ING Belgium SA/NV, 301000053736 Brussels, Belgium 1 EUR COBADEFF Commerzbank, 400872000500 Frankfurt, Germany EUR BNPAFRPP BNP Paribas SA, Paris, 040401521 France EUR BCITITMM Intesa San Paolo SPA, 03500009556210470 Milan, Italy EUR ABNANL2A ABN AMRO Bank NV, 0574826459 Amsterdam, The Netherlands FJD ANZBFJFX Australia and New 000000005000175 Zealand Banking Group Ltd, Suva, Fiji GBP MIDLGB22 HSBC (Midland Bank gb76midl4005153930 plc) SC400515, 1850 London, England HKD HSBCHKHHHKH Hongkong & Shanghai '002343630001 Banking Corporation Ltd, Hong Kong IDR HSBCIDJA Hongkong & Shanghai 001702299-001 Banking Corporation Ltd, Jakarta, India ILS LUMIILIT Bank Leumi Le Israel IL0801080000000220 B.M., Tel-Aviv, Israel 10158 INR SBININBB136 State Bank of India, 10324764839 Mumbai,
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