Standard Settlement Instructions for Foreign Exchange, Money Market and Commercial Payments
Standard Settlement Instructions For Foreign Exchange, Money Market and Commercial Payments CURRENCY CORRESPONDENT BANK S.W.I.F.T ADDRESS Australian Dollar Westpac Banking Corporation WPACAU2S AUD Sydney, Australia Barbados Dollar The Bank of Nova Scotia, Bridgetown NOCSBBBB BBD Barbados Bermudian Dollar The Bank of N. T. Butterfield & Son Ltd. BNTBBMHM BMD Hamilton, Bermuda Bahamian Dollar Scotiabank (Bahamas) Ltd. NOSCBSNS BSD Nassau, Bahamas Belize Dollar Scotiabank (Belize) Ltd., NOSCBZBS BZD Belize City, Belize Canadian Dollar The Bank of Nova Scotia NOSCCATT CAD International Banking Division, Toronto Cyprus Pound Bank of Cyprus Public Company Ltd., BCYPCY2N010 CYP Nicosia, Cyrpus Czech Koruna Ceskolovenska Obchodni Banka A.S. CEKOCZPP CZK Prague Danish Krone Nordea Bank Danmark A/S NDEADKKK DKK Copenhagen, Denmark Euro Deutsche Bank AG DEUTDEFF EUR Frankfurt Fiji Dollar Wetspac Banking Corporation WPACFJFX FJD Suva, Fiji Guyana Dollar The Bank of Nova Scotia, Georgetown, NOSCGYGE GYD Guyana Hong Kong Dollar The Bank of Nova Scotia NOSCHKHH HKD Hong Kong Hungarian Forint MKB Bank ZRT MKKB HU HB HUF Indian Rupee The Bank of Nova Scotia NOSCINBB INR Mumbai Indonesian Rupiah Standard Chartered Bank SCBLIDJX IDR Jakarta, Indonesia Israeli Sheqel Bank Hapaolim BM POALILIT ILS Tel Aviv Jamaican Dollar The Bank of Nova Scotia Jamaica Ltd. NOSCBSNSKIN JMD Kingston, Jamaica Japanese Yen The Bank of Tokyo-Mitsubishi UFJ, Ltd. BOTKJPJT JPY Tokyo Cayman Islands Dollar Scotiabank and Trust (Cayman) Ltd. NOSCKYKX KYD Cayman Islands Malaysian
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