Cash SSI Algemeen Aug 2013

Cash SSI’s ABN AMRO Clearing N.V.
As ABN AMRO CLEARING (ABNCNL2A) uses ABN AMRO (ABNANL2A) as cash correspondent for all currencies, for all payments
please send a MT103 or MT202 to ABNA NL 2A with following tags:
AWI (tag 57):
ABNC NL 2A
IBAN (tag 58/59):
Your own IBAN Account number
BENEFICIARY (tag 58/59):
Swift code or name beneficiary
For non-EUR payments additionally a cover MT202 must be send to one of ABNA NL 2A’s correspondents below.
Curr
Correspondent Bank
SWIFT/BIC
AUD
Australia and New Zealand Banking Group Ltd, Melbourne
ANZB AU 3M
CAD
The Toronto Dominion Bank, Toronto
TDOM CA TT
CHF
Credit Suisse AG, Zürich
CRES CH ZZ 80A
DKK
Nordea Bank A/S, Copenhagen
NDEA DK KK
EUR
ABN AMRO Bank NV, Amsterdam
ABNA NL 2A
GBP
HSBC Bank Plc, London
MIDL GB 22
HKD
HSBC Bank, HongKong
HSBC HK HH
ILS
Bank Hapoalim BM, Telaviv
POALILIT
JPY
Mizuho Corporate Bank LTD, Tokyo
MHCB JP JT
NOK
DNB Bank ASA, Oslo
DNBA NO KK
NZD
ANZ Bank New Zealand, Wellington
ANZB NZ 22 058
PLN
Bank Polska Kasa Opieki SA, Warsawa
PKOP PL PW
SEK
Skandinavisk Enskilda, Stockholm
ESSE SE SS
SGD
DBS Bank LTD, Singapore
DBSS SG SG
THB
United Overseas Bank (Thai) Public Company Ltd., Bangkok
UOVBTHBK
TRY
Turkiye Garanti Bankasi A.S., Istanbul
TGBA TR IS
USD
The Bank of America, New York
BOFA US 3N
ZAR
FirstRand Bank, Johannesburg
FIRN ZA JJ
28/08/2013