Standard Settlement Instructions

Standard Settlement Instructions

Correspondent Bank payment details.

For settlement through: UOVBTHBK (CP, FX, MM, Derivatives)

CP = Commercial Payments, FX = Foreign Exchange, MM = Money Markets, DR = Derivatives * = Preferred correspondent for this currency
  • Curr
  • Correspondent Bank
  • SWIFT/BIC
  • Account No.
  • CP
  • FX
  • MM
  • Other
Curr Correspondent Bank SWIFT/BIC Account No. CP FX MM Other
AUD National Australia Bank Ltd., Melbourne NATAAU33033 1803004960500 ✓ ✓ ✓ ✓
CAD Canadian Imperial Bank of Commerce, Toronto CIBCCATT 1877011 ✓ ✓ ✓ ✓
CHF UBS AG, Zurich UBSWCHZH80A 02300000088019050000B ✓ ✓ ✓ ✓
CNY Industrial and Commercial Bank of China (Thai) PCL. ICBKTHBKCLR 0010000203 ✓ ✓ ✓ ✓
CNH Industrial and Commercial Bank of China (ASIA) Limited, Hongkong UBHKHKHH 0010000203 ✓ ✓ ✓ ✓
CNH Industrial and Commercial Bank of China (Thai) PCL ICBKTHBKCLR 0010000203 ✓ ✓ ✓ ✓
DKK Danske Bank A/S, Copenhagen DABADKKK 3996089584 ✓ ✓ ✓ ✓
EUR Deutsche Bank AG DEUTDEFF 100-9576604-00 ✓ ✓ ✓ ✓
GBP Barclays Bank Plc, London BARCGB22 20325370542083 ✓ ✓ ✓ ✓
HKD United Overseas Bank Ltd., Hong Kong UOVBHKHH 081-310-052-4 ✓ ✓ ✓ ✓
IDR PT Bank UOB Indonesia, Jakarta BBIJIDJA 327-399-006-0 ✓ ✓ ✓ ✓
INR United Overseas Bank Limited, Mumbai UOVBINBB 102-399-003-8 ✓ ✓ ✓ ✓
JPY Mizuho Bank Ltd., Tokyo MHCBJPJT 2464010 ✓
JPY MUFG Bank Ltd BOTKJPJT 653 - 0447625 ✓ ✓ ✓ ✓
MYR United Overseas Bank (Malaysia) Berhad, Kuala Lumpur UOVBMYKL 151-300-009-5 ✓ ✓ ✓ ✓
NOK Nordea Bank Norge, Oslo NDEANOKK 60010206696 ✓ ✓ ✓ ✓
NZD ANZ Bank New Zealand Limited, Wellington ANZBNZ22058 775270/00001 ✓ ✓ ✓ ✓
SEK Danske Bank A/S, Sweden DABASESX 12460100027 ✓ ✓ ✓ ✓
SGD United Overseas Bank Limited, Singapore UOVBSGSG 101-399-038-2 ✓ ✓ ✓ ✓
THB Bank of Thailand BOTHTHBP 0010037772 ✓ ✓ ✓ ✓
USD JPMorgan Chase Bank N.A., New York CHASUS33 0011869658 ✓ ✓ ✓ ✓
USD Bank of New York, New York IRVTUS3N 8900429909 ✓
Curr
AUD
CAD
CHF
CNY
CNH
CNH
DKK
EUR
GBP
HKD
IDR
INR
JPY
JPY
MYR
NOK
NZD
SEK
SGD
THB
USD
USD

IMPORTANT NOTICE: THIS LIST OF CORRESPONDENTS IS ONLY MENTIONED FOR YOUR INFORMATION. IF WE INDICATE CORRESPONDENT BANKS FOR EACH DEAL, SETTLEMENT INSTRUCTION OF DEAL SHOULD BE RESPECTED.

PLEASE NOTE THAT REGARDLESS OF TRADE DATE, ALL TREASURY OUTSTANDING AND NEW TRANSACTIONS WITH VALUE DATE ON AND AFTER DECEMBER 23, 2019 SHOULD BE SETTLED WITH OUR NEW NOSTRO AGENTS AS MENTION ABOVE. ADDITIONALLY, WE WOULD WITHDRAW CLS SETTLEMENT SERVICE PARTICIPATION SINCE DECEMBER 23, 2019 ONWARDS; THEREFORE, WE ARE NO LONGER SETTLE FX THRU CLS UNTIL FURTHER NOTICE. PLEASE UPDATE YOUR RECORDS ACCORDINGLY.

FOR MORE DETAILS, PLEASE CONTACT US VIA UOVBTHBK OR FINANCIAL INSTITUTIONS.

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