Standardowe instrukcje rozliczeniowe dla transakcji międzybankowych (SSI)

 Waluta  Bank Korespondent  SWIFT  Rachunek
AUD Commonwealth Bank of Australia, Sydney CTBAAU2S 100132901AUD122601
BGN ING Bank NV, Sofia Branch INGBBGSF BG35INGB91451002442512
CAD Bank of Montreal, Montreal BOFMCAM2 3169-1055-407
CHF UBS AG, Zurich UBSWCHZH 0230-64021.05X
CZK ING Bank N.V., Prague Branch INGBCZPP CZ03 3500 0000 0090 0043 9006
DKK Nordea Bank Danmark A/S, Copenhagen NDEADKKK 500-000-7540
EUR ING Bank N.V., Amsterdam INGBNL2A 50910302
GBP The Royal Bank of Scotland Plc, Edinburgh RBOSGB2L 10003561
HUF ING Bank Rt., Budapest INGBHUHB 1370001600236557
JPY Mizuho Corporate Bank Ltd., Tokyo MHCBJPJT 4948010
NOK DnB NOR Bank ASA, Oslo DNBANOKK 7002-02-05677
PLN National Bank of Poland (NBP), Warsaw NBPLPLPW PL54101000391050000210000000
RON ING Bank NV, Bucharest Branch INGBROBU RO 14 INGB0001008682058910
RUB ING Bank (Eurasia) ZAO, Moscow INGBRUMM 30111810000001002617
SEK Svenska Handelsbanken AB, Stockholm HANDSESS 40919609
TRY Turkiye Garanti Bankasi AS (GarantiBank), Istanbul TGBATRIS093 TR400006200093000006499686
USD JPMorgan Chase Bank, New York CHASUS33 001-1-230554
ZAR FirstRand Bank Ltd, Johannesburg FIRNZAJJ 9020411

 

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