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PRD-002 Appendix

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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, India JMD JNCBJMKX National Commercial 61073124 Bank of Jamaica Ltd, Kingston, Jamaica JPY BOTKJPJT Bank of Tokyo - 653-0409901 Mitsubishi Ltd, Tokyo, Japan 2 KWD NOBKKWKW National Bank of '000611395010 Kuwait, Kuwait City, Kuwait KYD FCIBKYKY FirstCaribbean 1115749 International Bank (Cayman) Ltd, George Town, Cayman Islands MAD BCMAMAMC Attijariwafa Bank, 016R90243613331 Casablanca, Morocco MXN BNMXMXMM Banco Nacional De 2180000281030170 Mexico S.A., Mexico City, Mexico MYR HBMBMYKL HSBC Bank Malaysia 318-1000088016 Berhad, Kuala Lumpur, Malaysia NOK DNBANOKK Den Norske Bank, Oslo, IBAN NO31 Norway 70010211008 NZD ASBBNZ2A ASB Bank Ltd, 123121002236500 Auckland, New Zealand PHP MBTCPHMM Metropolitan Bank & '0667066309815 Trust Co., Manila, Philippines PKR UNILPKKA United Bank Ltd, 15116 Karachi, Pakistan SAR RIBLSARI Riyad Bank, Riyadh, 30775 Saudi Arabia SEK HANDSESS Svenska se206000000000004 Handelsbanken, 0337049 Stockholm, Sweden SGD OCBCSGSG Overseas Chinese 501461487001 Banking Corporation 3 Ltd, Singapore THB BKKBTHBK Bangkok Bank Public 610505 Company Ltd, Bangkok, Thailand TRY TGBATRIS093 Turkiye Gantanti 9306499720 Bankasi AS Garanti Bank Securities, Istanbul, Turkey TTD FCTTTTPS First Citizens Bank Ltd, 15001100670 Port of Spain, Trinidad & Tobago USD PNBPUS3NNYC Wachovia Bank NA, 2000192009836 Chips UID 192531, FEd routing 026005092, Charlotte, United States of America XCD FCIBKNSK FirstCaribbean 1010764 International Bank Ltd, Basseterre, Leeward & Windward Islands ZAR ABSAZAJJ ABSA Bank Ltd, 710079ZAR6712-01 Johannesburg, South Africa The Bank of Nova Scotia CURRENCY SWIFT ID CORRESPONDENT ACCOUNT NO BANK AUD ANZBAU3M Australia and New 201657/00001NZD Zealand Banking Corp. AccountN01 BBD NOCSBBBB Bank of Nova Scotia, 40055000499013 Bridgetown, Barbados 4 BMD BNTBBMHM Bank of N.T. Butterfield 006-060-0000- & Sons Ltd., Hamilton,Bermuda 00152101001 BSD NOSCBSNS Bank of Nova Scotia, 70045004000015 Nassau, Bahamas BZD NOSCBZBS Bank of Nova Scotia, 91595009130138 Belize City, Belize CHF UBSWCHZH80A UBS AG, Zurich, 02300000072237060 Switzerland 000A CZK Ceskoslovenska CEKOCZPP Obchodni Banka A.S. 80100766518903 Prague, Czech Republic DKK NDEADKKK Nordea Bank, 5000405713 Copenhagen, Denmark EUR DEUTDEFF Deutsche Bank A.G., 10095105791000 Frankfurt GBP MIDLGB22 HSBC Bank plc. 37634623 London, England GYD NOSCGYGE Bank of Nova Scotia, 30775000108925 Georgetown Bank Ltd. HKD SCBLHKHH Standard Chartered BK 44709430232 HUF BACXHUHB Unicredit Bank HU1010918001000000 Hungary ZRT 012090005 IDR SCBLIDJX Standard Chartered 30600009227 Bank, Jakarta, Indonesia ILS POALILIT Bank Hapoalim, Israel 600-3700293 5 INR NOSCINBB Bank of Nova Scotia, 1232980008 Mumbai, India JMD NOSCJMKN Bank of Nova Scotia, 50765000340413 Jamaica Ltd., Kingston, Jamaica JPY BOTKJPJT Bank of Tokyo 653-0410179 Mitsubishi, UFJ Ltd KYD NOSCKYKX Scotiabank Grand 10785004016017 Cayman MAD BMCEMAMC Banque Moracaine de 78000126008941788 Extieur, Morocco MXN BMSXMSMM Banco Santander S.A. 10210913 MYR NOSCMYKL BNS Berhad Kula 0123D980008 Lumpur NOK NDEANOKK Nordea Bank, Oslo, 60010211010 Norway NZD ANZBNZ22058 Australia & New 201657/00001 Zealand BKG. Group (NZ) LTD.,Wellington, New Zealand PEN BKSDPEPL Banco Sud Americano, 001-70950 Peru PHP Bank of Philippine BOPIPHMM Islands, Manilla, 11151205 Philippines PLN NDEAPLP2 Nordea Bank Polska PL8310200016120111 SA SAR BBRUBEBB010 ING Banque Bruxelles 301-0178217-12-SAR SEK NDEASESS Nordea Bank, 39527704081 6 Stockholm, Sweden SGD OCBCSGSG Overseas Chinese 501421820001 Banking Corporation, Singapore THB THBKTHBK Thanachart Bank Public 0013012525 TND BTBKTNTT Banque De Tunisie, 00-14-003382 Tunsia TRY BBRUBEBB010 ING Banque Burxelles 301-0178217-12-TRY TTD 9415 NOSCTTPS Bank of Nova Scotia, Trinidad and Tobago Ltd., Port of Spain, Trinidad XCD NOSCKNSK Bank of Nova Scotia, 94235000169412 Basseterre, St. Kitts ZAR SBZAZAJJ Standard Bank, South 7551916 Africa CIBC CURRENCY SWIFT ID CORRESPONDENT ACCOUNT NO BANK CAD CIBCCATT CIBC, TORONTO EUR SOGEFRPP SOCIETE GENERAL, 003014620350 PARIS (Commercial Payments only) EUR RBOSGB2L ROYAL BANK OF GB44RBOS16107510 SCOTLAND PLC, 002 EDINBURGH, UK 465 (Foreign Exchange, 7 Derivatives & Money Market only) USD PNBPUS3NNYC WELLS FARGO BANK, 2000193542208 N.A., NEW YORK, NY, USA (ABA# 026005092 CHIPS# 0509 UID# 015035) (Commercial Payments & Money Market Only) USD CHASUS33 JPMORGAN CHASE 544708234 BANK, NEW YORK ABA #021000021 CHIPS#0002 UID#015035 (Foreign Exchange, Derivatives only) AED ABU DHABI ADCBAEAA COMMERCIAL BANK AE110030000100727 PJSC ABU DHABI UAE 00100 AUD ANZBAU3M AUSTRALIA AND 201418AUD00001 NEW ZEALAND BANKING GROUP LTD, MELBOURNE, AU (Commercial Payments only) AUD NATAAU3303M NATIONAL 1803001147500 AUSTRALIA BANK LTD., MELBOURNE (Foreign Exchange, Derivatives & Money Market only) 8 BBD FCIBBBBB FIRST CARIBBEAN 61000594 INTERNATIONAL BANK, BRIDGETOWN, BARBADOS BHD NBOBBHBM NATIONAL BANK OF BH42NBOB00000099 BAHRAIN, MANAMA 099 837 BSD FCIBBSNS FIRST CARIBBEAN 20964018 INTERNATIONAL BANK, NASSAU, BAHAMAS CHF UBSWCHZH80A UBS A.G., ZURICH 02300000072249050 000 U CNY MSBCCNBJ002 CHINA MINSHENG 0200014060000033 BANKING CORPORATION, SHANGHAI (CHINA) CNY SCBLHKHH STANDARD 44709437733 CHARTERED BANK (HONG KONG), HONG KONG CZK CEKOCZPP CESKOSLOVENSKA 0080101866518913 OBCHODNI BANKA A.S., PRAGUE DKK DABADKKK DANSKE BANK A/S, 3007505434 COPENHAGEN FJD ANZBFJFX AUSTRALIA AND 13466841 NEW ZEALAND BANKING GROUP LTD, SUVA, FIJI GBP BARCGB22 BARCLAYS BANK 203253 60249319 PLC, LONDON 9 HKD HASEHKHH HANG SENG BANK, 250010212001 CIBC HONG KONG (Commercial TORONTO Payments only) HKD HSBCHKHHHKH HONG KONG & 002343713001 CDN I SHANGHAI BANKING BK CORP. OF COMRCE LTD., HONG KONG (Foreign Exchange, Derivatives & Money Market only) HRK BKAUATWW UNICREDIT BANK 10015433112 AUSTRIA AG , VIENNA,AUSTRIA HUF OKHBHUHB K and H BANK ZRT, 10409895555348535 BUDAPEST 653 1008 ILS POALILIT BANK HAPOALIM B.M, IL600-370609 TEL AVIV INR HSBCINBB HONG KONG & 019-044403-001 SHANGHAI BANKING CORP. LTD, MUMBAI CANADIAN IMPERIAL BA JMD FCIBJMKN FIRST CARIBBEAN 132279991 INTERNATIONAL BANK, KINGSTON, JAMAICA JPY MHCBJPJT MIZUHO CORPORATE 228010 BANK, TOKYO KWD COMBKWKW COMMERCIAL BANK KW81COMB00101955 OF KUWAIT S.A.K., 061 03414015 KUWAIT 10 KRW SCBLKRSE STANDARD 195-10-010126 CHARTERED FIRST BANK KOREA LIMITED, SEOUL KYD FCIBKYKY FIRST CARIBBEAN 0010071257 INTERNATIONAL BANK, GEORGETOWN, CAYMAN LKR BCEYLKLX BANK OF CEYLON, 81578967 COLOMBO, SRI LANKA 001-574888-001 MXN BCMRMXMMCOR BBVA BANCOMER., 0095001061 MEXICO NOK NDEANOKK NORDEA BANK 60010211088 NORGE ASA, OSLO NZD BKNZNZ22985 BANK OF NEW 2490750000 ZEALAND, WELLINGTON PHP SCBLPHMM STANDARD 01-99542915339 CHARTERED BANK, MAKATI CITY, PHILIPPINES PLN PKOPPLPW BANK POLSKA KASA PL0912400001315002 OPIEKI S.A. , 41 11120301 WARSZAWA PKR SCBLPKKX STANDARD PK93SCBL000001596 CHARTERED BANK 1198901 (PAKISTAN), LTD, PAKISTAN RON BKAUATWW UNICREDIT BANK 10005522213 AUSTRIA AG , VIENNA, AUSTRIA 11 RUB RZBAATWW RAIFFEISEN 34-50.029.784 INTERNATIONAL BANK, VIENNA, AUSTRIA SAR NCBKSAJE NATIONAL SA3210000055530602 COMMERCIAL BANK, 00 0102 JEDDAH SBD ANZBSBSB AUSTRALIA & NEW 21746 ZEALAND BKG GROUP, HONIARA SEK DABASESX DANSKE BANK A.S., SE0712000000012460 STOCKHOLM 10 3700 SGD UOVBSGSG UNITED OVERSEAS 1013992385 BANK, SINGAPORE THB UOVBTHBK UNITED OVERSEAS 747-3081-11-7 BANK (THAI) PCL, BANGKOK TRY TGBATRIS TURKIYE GARANTI TR9400062000930000 BANKASI A.S., 06 499781 ISTANBUL TTD RBNKTTPX REPUBLIC BANK LTD, 9 05000177 01 PORT OF SPAIN VEF BPROVECA BANCO PROVINCIAL 010800901705000000 S.A.BANCO 75 UNIVERSAL, CARACAS XAG CHASGB2LBUL JPMORGAN CHASE 06096 BANK, N.A., LONDON, UNITED KINGDOM XAU CHASGB2LBUL JPMORGAN CHASE 00343 BANK, N.A., LONDON, UNITED KINGDOM XCD FCIBAGAG FIRST CARIBBEAN 41000098 12 INTERNATIONAL BANK, ST. JOHN’S, ANTIGUA ZAR SBZAZAJJ STANDARD BANK OF 7551930 SOUTH AFRICA LTD, JOHANNESBURG National Bank of Canada CURRENCY SWIFT ID CORRESPONDENT ACCOUNT NO BANK AUD ANZB AU 3M Australia and New 202838/00001 Current Zealand
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