Settlement instructions for foreign exchange and money market transactions are agreed on separately when a transaction is made. Our correspondents therefore appear on the confirmations of the individual transactions. Normally we use the following banks:
| AUD |
Australia and New Zealand Banking Group, Melbourne |
ANZBAU3M |
| CAD |
Canadian Imperial Bank of Commerce, Toronto |
CIBCCATT |
| CHF |
UBS AG, Zürich |
UBSWCHZH80A |
| DKK |
Danske Bank, Copenhagen |
DABADKKK |
| EUR |
Danske Bank, Copenhagen
Direct via EBA or TARGET |
DABADKKK |
| GBP |
HSBC Bank, London |
MIDLGB22 |
| JPY |
Bank of Tokyo-Mitsubishi UFJ, Tokyo |
BOTKJPJT |
| NOK |
Fokus Bank, Trondheim |
DABANO22 |
| NZD |
Bank of New Zealand, Wellington |
BKNZNZ22 |
| PLN |
Danske Bank A/S S.A. Branch in Poland, Warsaw |
DABAPLPW |
| SEK |
Danske Bank, Stockholm |
DABASESX |
| SGD |
United Overseas Bank Limited, Singapore |
UOVBSGSG |
| THB |
Bangkok Bank Public Company Limited, Bangkok |
BKKBTHBK |
| TRY |
Citibank AS, Istanbul |
CITITRIX |
| USD |
Bank of America, New York |
BOFAUS3N |
Settlement of commercial transactionsThe banks listed above can also be used for commercial transactions, unless an alternative bank has been agreed upon.