Standard Settlement Instructions | Foreign Exchange Receipts

Effective May 25, this list of settlement instructions is only for incoming FX (cross-currency) wires.

Note: the beneficiary bank of the funds is JPMorgan Chase Bank, N.A., SWIFT BIC Code CHASUS33

These settlement instructions are subject to change; please contact your relationship team periodically to ensure you have the most recent edition and any information in the “IBAN / Further Information” field is noted.

Update History: List created and validated based on FX SSI for New York Branch as of April, 2024.

CCY	Correspondent	Location	SWIFT Code	Account Number	IBAN/Further Information
AED	First Abu Dhabi Bank PJSC	Abu Dhabi	NBADAEAA	4022003002471017	AE090354022003002471017
AUD	ANZ Banking Group Limited	Melbourne	ANZBAU3M	201269AUD00001	BSB: 013-024
BBD	Bank of Nova Scotia	Bridgetown	NOSCBBBB	40055000713619
BGN	ING Bank NV	Sofia	INGBBGSF	00017113	BG41INGB91451000017113
BHD	National Bank of Bahrain BSC	Manama	NBOBBHBM	0099242222	BH48NBOB00000099242222
BSD	Scotiabank (Bahamas) Limited	Nassau	NOSCBSNS	70045000082615
BWP	Standard Chartered Bank Botswana Ltd	Gaborone	SCHBBWGX	0107598712700
CAD	Royal Bank of Canada	Toronto	ROYCCAT2	095911193275	Bank no: 0003 transit no: 09591 If paying via MT103 – address above mandatory in field 59
CHF	Credit Suisse AG	Zurich	CRESCHZZ80A	0835098398003000	CH4504835098398003000
CLP	JPMorgan Chase Bank N.A.	Santiago	CHASCLRM	2600326891	TAX ID 59151850-K
CNY	JPMorgan Chase Bank N.A.	Hong Kong	CHASHKHH	6748000129	OFFSHORE CNH SETTLEMENT ONLY
CRC	Banco BAC San Jose SA	San Jose	BSNJCRSJ	CR86010200009533341334	TAX ID 3-012-724409
CZK	Ceskoslovenska Obchodni Banka AS	Prague	CEKOCZPP	0080100166541683	CZ3803000080100166541683
DKK	Nordea Bank Denmark AS	Copenhagen	NDEADKKK	5000004355	DK2920005000004355
EUR	J. P. Morgan SE	Frankfurt	CHASDEFX	6231400612	DE44501108006231400612
GBP	JPMorgan Chase Bank N.A.	London	CHASGB2L	0012003562	GB08CHAS60924212003562 SORT CODE 60-92-42
HKD	JPMorgan Chase Bank N.A.	Hong Kong	CHASHKHH	6743197664	RTGS No: 007
HUF	Unicredit Bank Hungary	Budapest	BACXHUHB		HU23109180010000000100630101
ILS	Bank Hapoalim BM	Tel Aviv	POALILIT	600362800	IL850126000000000362800
ISK	Islandsbanki hf	Iceland	GLITISRE		IS520500270031644307019080
JMD	The Bank of Nova Scotia Jamaica Ltd	Kingston	NOSCJMKN	50765000063614
JPY	JPMorgan Chase Bank N.A., Tokyo	Tokyo	CHASJPJT	0171001308
KWD	National Bank of Kuwait SAKP	Kuwait	NBOKKWKW	1000431905	KW20NBOK0000000000001000431905
MXN	Banco Santander Mexico SA	Mexico City	BMSXMXMM	2207	Clabe: 014180000000022075
NOK	Nordea Bank Norge ASA	Oslo	NDEANOKK	60010242323	NO4060010242323
NZD	ANZ Bank New Zealand Limited	Auckland	ANZBNZ22	201269NZD00001
OMR	Sohar International Bank	Muscat	BSHROMRU	101020084001
PEN	Banco de Credito del Peru	Lima	BCPLPEPL	00219300248566007514
PLN	mBank SA	Warsaw	BREXPLPW	20114000000000103777001039	PL20114000000000103777001039
QAR	Qatar National Bank SAQ	Doha	QNBAQAQA	0001-800536-001	QA80QNBA000000000001800536001
RON	ING Bank NV	Romania	INGBROBU	1000600428914	RO31INGB0001000600428914
RSD	UniCredit Bank Serbia ad Beograd	Belgrade	BACXRSBG	1047440	RS35170000000104744009
SAR	JPMorgan Chase Bank N.A.	Riyadh	CHASSARI	2730200103	SA6086000000002730200103
SEK	Nordea Bank AB	Stockholm	NDEASESS	39527711398	SE0430000000039527711398
SGD	Oversea-Chinese Banking Corp Ltd	Singapore	OCBCSGSG	501474217001
THB	Standard Chartered Bank (Thai) Public Company Ltd	Bangkok	SCBLTHBX	00100256791	NRBA Account
TRY	JPMorgan Chase Bank, N.A.	Istanbul	CHASTRIS	Use IBAN only	TR070009800000007651000909
UGX	Standard Chartered Bank Uganda Limited	Uganda	SCBLUGKA	0109112024800
ZAR	The Standard Bank of South Africa Ltd.	Johannesburg	SBZAZAJJ	7551327
ZMW	Standard Chartered Bank Zambia Plc	Lusaka	SCBLZMLX	0107598006200

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