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    BCGE Standard Settlement Instructions en

    Uploaded by

    Carlos Alberto Chavez Aznaran
    This document provides standard settlement instructions for Banque Cantonale de Geneve, including: 1) The bank's swift code and CLS settlement member details. 2) A table listing correspondent bank details for various currencies, including city, account number, and swift address for accounts in currencies such as AED, AUD, CAD, CHF, CNY, CZK, DKK, EUR, GBP, HKD, HUF, ILS, JPY, MXN, NOK, NZD, PLN, RON, RUB, SEK, SGD, THB, TRY, USD, ZAR. 3) The date of January 2021 at

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    © All Rights Reserved
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    BCGE Standard Settlement Instructions en

    Uploaded by

    Carlos Alberto Chavez Aznaran
    61 views1 page
    This document provides standard settlement instructions for Banque Cantonale de Geneve, including: 1) The bank's swift code and CLS settlement member details. 2) A table listing correspondent bank details for various currencies, including city, account number, and swift address for accounts in currencies such as AED, AUD, CAD, CHF, CNY, CZK, DKK, EUR, GBP, HKD, HUF, ILS, JPY, MXN, NOK, NZD, PLN, RON, RUB, SEK, SGD, THB, TRY, USD, ZAR. 3) The date of January 2021 at

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    BCGE_standard_settlement_instructions_en

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    This document provides standard settlement instructions for Banque Cantonale de Geneve, including: 1) The bank's swift code and CLS settlement member details. 2) A table listing correspondent bank details for various currencies, including city, account number, and swift address for accounts in currencies such as AED, AUD, CAD, CHF, CNY, CZK, DKK, EUR, GBP, HKD, HUF, ILS, JPY, MXN, NOK, NZD, PLN, RON, RUB, SEK, SGD, THB, TRY, USD, ZAR. 3) The date of January 2021 at

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    61 views1 page

    BCGE Standard Settlement Instructions en

    Uploaded by

    Carlos Alberto Chavez Aznaran
    This document provides standard settlement instructions for Banque Cantonale de Geneve, including: 1) The bank's swift code and CLS settlement member details. 2) A table listing correspondent bank details for various currencies, including city, account number, and swift address for accounts in currencies such as AED, AUD, CAD, CHF, CNY, CZK, DKK, EUR, GBP, HKD, HUF, ILS, JPY, MXN, NOK, NZD, PLN, RON, RUB, SEK, SGD, THB, TRY, USD, ZAR. 3) The date of January 2021 at

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    STANDARD SETTLEMENT INSTRUCTIONS

    BANQUE CANTONALE DE GENEVE


    swift code: BCGE CH GG
    CLS SETTLEMENT MEMBER : ZKBKCHZZCLS / ZUERCHER KANTONALBANK ZUERICH
    (May be overwritten by dealers instructions)

    CURRENCY CORRESPONDENT BANK CITY ACCOUNT NUMBER SWIFT ADDRESS


    AED Abu Dhabi Commercial Bank PJSC Abu Dhabi IBAN: AE62 0030 0001 0098 4001 001 ADCB AE AA
    AUD Commonwealth Bank of Australia Sydney 06796710008687 CTBAAU2S
    CAD Royal Bank of Canada Toronto 95911122506 ROYC CA T2
    CHF Banque Cantonale de Genève Geneva SIC: 007884; CH Bank Code: 788 BCGE CH GG
    CNY China Construction Bank (Asia) Corporation Limited Hong Kong 8462 1002 0355 CCBQ HK AX
    CZK Deutsche Bank AG Frankfurt am Main IBAN: DE38 5007 0010 0942 0019 00 DEUT DE FF
    DKK Danske Bank A/S Copenhagen 3996 0046 19 DABA DK KK
    EUR Bayerische Landesbank (Interbank settlements) Munich IBAN: DE41 7005 0000 0008 1154 66 BYLA DE MM
    EUR Deutsche Bank AG (commercial payments) Frankfurt am Main IBAN: DE38 5007 0010 0942 0019 10 DEUT DE FF
    EUR ING Belgium SA/NV (commercial payments) Brussels IBAN: BE61 3010 1022 7117 BBRU BE BB 010
    EUR Landesbank Hessen-Thüringen Girozentrale (commercial payments) Frankfurt am Main IBAN: DE44 5005 0000 0096 7340 09 HELA DE FF
    GBP Barclays Bank Plc London 203 25 33 07 07 503 BARC GB 22
    HKD China Construction Bank (Asia) Corporation Limited Hong Kong 8462 1002 0347 CCBQ HK AX
    HUF Deutsche Bank AG Frankfurt am Main IBAN: DE38 5007 0010 0942 0019 00 DEUT DE FF
    ILS Deutsche Bank AG Frankfurt am Main IBAN: DE38 5007 0010 0942 0019 00 DEUT DE FF
    JPY MUFG Bank Ltd Tokyo 653‐0416894 BOTK JP JT
    MXN Crédit Suisse (Schweiz) AG Zürich IBAN: CH65 0483 5099 9094 0484 2 CRES CH ZZ 80A
    NOK DnB Bank ASA Oslo IBAN: NO75 7001 0234 369 DNBA NO KK
    NZD ASB Bank Limited Auckland 12-3121-0000529-00 ASBBNZ2A
    PLN Deutsche Bank AG Frankfurt am Main IBAN: DE38 5007 0010 0942 0019 00 DEUT DE FF
    RON Deutsche Bank AG Frankfurt am Main IBAN: DE38 5007 0010 0942 0019 00 DEUT DE FF
    RUB Crédit Suisse (Schweiz) AG Zürich IBAN: CH09 0483 5099 9094 0400 7 CRES CH ZZ 80A
    SEK Skandinaviska Enskilda Banken AB Stockholm IBAN: SE52 5000 0000 0520 1855 9192 ESSE SE SS
    SGD United Overseas Bank Limited Singapore 1013 9932 25 UOVB SG SG
    THB United Overseas Bank (Thai) Public Company Limited Bangkok 7473065650 UOVB TH BK
    TRY Deutsche Bank AG Frankfurt am Main IBAN: DE38 5007 0010 0942 0019 00 DEUT DE FF
    CITI US 33
    USD Citibank NA (Interbank settlements) New York 1096 4145
    ABA/RTN : 021000089
    BKTRUS33
    USD Deutsche Bank Trust Company Americas (commercial payments) New York 4440 118
    ABA/RTN : 021001033
    ZAR ABSA Bank Ltd Johannesburg 497164-ZAR-6712-01 ABSA ZA JJ

    January-21

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