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Standard Settlement Instructions (For Clients)

Standard Settlement Instructions (For Clients)

Here you can find the necessary information for your payment instruction.

EUR

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Europe	IBAN obligatory	BIC code obligatory for bank of beneficiary	Within Europe the PSD does not allow payments with charge conditions OUR and BEN for PSD currencies
Non-Europe	List of countries where an IBAN is obligatory	Full name of bank and if necessary branch number if available BIC address

USD

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Europe	IBAN obligatory	BIC code obligatory for bank of beneficiary
USA		BIC code or ABA number for bank of beneficiary
Others	List of countries where an IBAN is obligatory	Full name of bank and if necessary branch number if available BIC address
Non-Europe	List of countries where an IBAN is obligatory	Full name of bank and if necessary branch number if available BIC address

JPY

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Europe	IBAN obligatory	BIC code obligatory for bank of beneficiary
Non-Europe	List of countries where an IBAN is obligatory	Full name of bank and if necessary branch number if available BIC address

GBP

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Europe	IBAN obligatory	BIC code obligatory for bank of beneficiary	Within Europe the PSD does not allow payments with charge conditions OUR and BEN for PSD currencies
Non-Europe	List of countries where an IBAN is obligatory	Full name of bank and if necessary branch number if available BIC address

RUB

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Russia	20 digit account number starting with a 4	The BIK code for the bank of beneficiary, which consists of 9 digits as well as the a/c nr. of the bank of beneficiary with the Russian Central bank consisting of RU the BIK number a dot and a 20 digit account number.	The beneficiary name should include the legal form the INN and the BKK number and should not contain address details.	A VO code is needed for the payment.
Non-Russia		For the cover bank, the BIK code for the bank of beneficiary, which consists of 9 digits and the a/c nr. Of the bank of beneficiary with the Russian Central bank consisting of RU the BIK number a dot and a 20 digit account number.

CNY

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
China		CNAPS code for the bank of beneficiary		Reasons of payment are required
Non-China	n/a	n/a

MXN

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Mexico	CLABE obligatory for beneficiary account	Mexican routing numbers
Non-Mexico	See in the list of countries for country specific requirements.

PSD Currencies

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Europe	IBAN obligatory	BIC code obligatory for bank of beneficiary	Within Europe the PSD does not allow payments with charge conditions OUR and BEN for PSD currencies
Non-Europe	List of countries where an IBAN is obligatory	Full name of bank and if necessary branch number if available BIC address

HKD

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Europe	IBAN obligatory	BIC code obligatory for bank of beneficiary	Within Europe the PSD does not allow payments with charge conditions OUR and BEN for PSD currencies
Non-Europe	List of countries where an IBAN is obligatory	Full name of bank and if necessary branch number if available BIC address

SGD

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Europe	IBAN obligatory	BIC code obligatory for bank of beneficiary	Within Europe the PSD does not allow payments with charge conditions OUR and BEN for PSD currencies
Non-Europe	List of countries where an IBAN is obligatory	Full name of bank and if necessary branch number if available BIC address

THB

Country of beneficiary	Account Number	Bank of beneficiary	Other information required	Regulatory requirements
Europe	IBAN obligatory	BIC code obligatory for bank of beneficiary	Within Europe the PSD does not allow payments with charge conditions OUR and BEN for PSD currencies
Non-Europe	List of countries where an IBAN is obligatory	Full name of bank and if necessary branch number if available BIC address

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