Standard Settlement Instructions for commercial payments.d–

Main Correspondents Banks
Raiffeisenlandesbank NOE WIEN AG, Wien
(for commercial payments only)
Swift Code: RLNWATWW
CCY
Bank
SWIFT
AUD
Commonwealth Bank of Australia, Sydney
CTBAAU2SXXX
CAD
Bank of Montreal, Montreal
BOFMCAM2XXX
CHF
CZK
Credit Suisse, Zurich
Raiffeisenbank a.s., Prague
CRESCHZZ80A
RZBCCZPPXXX
DKK
Danske Bank A/S, Copenhagen
DABADKKKXXX
EUR
GBP
RZBAATWWXXX
RBOSGB2LXXX
HKD
Raiffeisen Zentralbank Oesterreich AG, Vienna
The Royal Bank of Scotland plc, London
DZ BANK AG Deutsche Zentral-Genossenschaftsbank,
Hongkong
JPY
NOK
PLZ
The Bank of Tokyo-Mitsubishi UFJ Ltd., Tokyo
DnB NOR Bank ASA, Oslo
Raiffeisen Bank Polska s.a., Warsaw
BOTKJPJTXXX
DNBANOKKXXX
RCBWPLPWXXX
SEK
SKK
FöreningsSparbanken AB (Swedbank), Stockholm
Slovenska Sporitelna a.s., Bratislava
SWEDSESSXXX
GIBASKBXXXX
SKK
Tatra Banka, a.s., Bratislava
TATRSKBXXXX
USD
JP Morgan Chase Bank N.A., New York
CHASUS33XXX
ZAR
ABSA Bank Ltd., Johannesburg
ABSAJAJJXXX
GENOHKHHXXX