Standard Settlement Instruction for Commercial Payments

Standard Settlement Instruction for Commercial Payments
Raiffeisenlandesbank NOE WIEN AG, Wien
Swift/BIC Code: RLNWATWW
EUR Payment Instruction TARGET SSP
EUR
Raiffeisenlandesbank NÖ-Wien, Vienna
CCY
Bank
SWIFT/ BIC
official account number or IBAN
AED
Raiffeisen Bank International AG, Vienna
EBILAEAD /ACC RZBAATWW in favour of
RLNWATWW
AT56 3100 0057 5932 0002
AUD
CAD
CHF
CHF
CZK
DKK
EUR
GBP
HKD
Commonwealth Bank of Australia,
Sydney
Bank of Montreal,
Montreal
Credit Suisse,
Zürich
SIX Interbank Clearing Ltd.,
Zürich
Raiffeisenbank a.s.,
Prague
Danske Bank A/S,
Copenhagen
Raiffeisen Bank International AG,
Vienna
The Royal Bank of Scotland plc,
London
DZ-BANK AG Deutsche ZentralGenossenschaftsbank, Hongkong
927040
RLNWATWW
CTBAAU2SXXX
AT530090000000927040
06796710002357
BOFMCAM3XXX
31691056717
CRESCHZZ80A
CH25 0483 5090 9103 2300 3
TKZHCHZZXXX
891710
RZBCCZPPXXX
CZ95 5500 0000 0091 0000 8107
DABADKKKXXX
3007523947
RZBAATWWXXX
AT21 3100 0000 0932 0003
RBOSGB2LXXX
12260669
GENOHKHHXXX
1277000012
HRK
Raiffeisen Bank International AG, Vienna
RZBHHR2X / ACC RZBAATWW in
favour of RLNWATWW
AT13 3100 0045 5932 0002
HUF
Raiffeisen Bank RT,
Budapest
UBRTHUHBXXX
HU51120010080000588400300002
INR
Raiffeisen Bank International AG, Vienna
SBININBB / ACC RZBAATWWXXX
Acc. 11179065804 in favour RLNWATWW
AT12 3100 0056 5932 0002
ISK
Raiffeisen Bank International AG, Vienna
NBIIISRE /ACC RZBAATWW in favour of
RLNWATWW
AT84 3100 0040 5932 0002
JPY
The Bank of Tokyo-Mitsubishi UFJ Ltd., Tokyo
BOTKJPJTXXX
6530436690
NOK
Danske Bank A/S, Trondheim
DANBANO22XXX
NO5286015743257
NZD
Raiffeisen Bank International AG, Vienna
ANZBNZZ22058 /ACC RZBAATWW in
favour of RLNWATWW
AT83 3100 0051 5932 0002
PLN
Raiffeisen Bank Polska s.a.,
Warschau
RCBWPLPWXXX
PL72175000090000000001340018
RON
Raiffeisen Bank International AG, Vienna
RZBRROBU /ACC RZBAATWW
acc. 759461 in favour of RLNWATWW
AT79 3100 0095 5932 0002
RUB
Raiffeisen Bank International AG, Vienna
РАЙФФАЙЗЕН БАНК ИНТЕРНЕШНЛ АГ
RZBM RU MM /ACC RZBAATWW
30 111 810 500 000 100 000
in favour of RLNWATWW
AT14 3100 0034 5932 0002
SEK
Danske Bank A/S, Stockholm
DABASESXXXX
SE7812000000012460104944
SGD
Raiffeisen Bank International AG, Vienna
DBSSSGSGXXX /ACC RZBAATWW
in favour of RLNWATWW
AT91 3100 0060 5932 0002
TRY
Raiffeisen Bank International AG, Vienna
TGBATRIS /ACC RZBAATWW
acc.09306499925 in favour of
RLNWATWW
AT97 3100 0091 5932 0002
CHASUS33XXX
544703185
ABSAZAJJXXX
027839ZAR671201
USD
ZAR
JP Morgan Chase Bank N.A.,
New York
ABSA Bank Ltd.,
Johannesburg

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