Standard Settlement Instructions
In case of incoming transfers, Yapi Kredi Bank Nederland N.V. reserves the right to charge commission to the Ordering Customer when the Details of Charges is OUR.
|
CURRENCY |
CAD |
|
NAME |
ROYAL BANK OF CANADA, TORONTO |
|
ACCOUNT NR. |
233-324-3 |
|
SWIFT |
ROYCCAT2 |
|
CURRENCY |
CHF |
|
NAME |
CREDIT SUISSE (SCHWEIZ) AG, ZURICH |
|
ACCOUNT NR. |
0835-0713389-73-000 |
|
SWIFT |
CRESCHZZ80A |
|
CURRENCY |
DKK |
|
NAME |
DANSKE BANK A/S, COPENHAGEN |
|
ACCOUNT NR. |
INTERMEDIARY YAPI VE KREDI BANKASI AS, ISTANBUL SWIFT: YAPI TR IS FEX A/C: 3007515820; FFC YAPI KREDI BANK NEDERLAND NV, AMSTERDAM, SWIFT: KABA NL 2A IBAN: TR560006701000000006316506 |
|
SWIFT |
DABA DK KK |
|
CURRENCY |
EUR |
|
NAME |
YAPI KREDI BANK NEDERLAND NV, AMSTERDAM |
|
ACCOUNT NR. |
DIRECT VIA TARGET2 |
|
SWIFT |
KABA NL 2A |
|
CURRENCY |
GBP |
|
NAME |
STANDARD CHARTERED BANK, LONDON |
|
ACCOUNT NR. |
0001-707-7041-01 |
|
SWIFT |
SCBL GB 2L |
|
CURRENCY |
JPY |
|
NAME |
MIZUHO BANK LTD, TOKYO |
|
ACCOUNT NR. |
5947020 |
|
SWIFT |
MHCB JP JT |
|
CURRENCY |
NOK |
|
NAME |
DNB NOR BANK ASA, OSLO |
|
ACCOUNT NR. |
7001-02-19424 |
|
SWIFT |
DNBA NO KK |
|
CURRENCY |
RUB |
|
NAME |
JOINT STOCK COMPANY UNICREDIT BANK, MOSCOW |
|
ACCOUNT NR. |
30111810320010000016, INN 9909403412 |
|
SWIFT |
IMBK RU MM |
|
CURRENCY |
TRY |
|
NAME |
YAPI VE KREDI BANKASI A.S., ISTANBUL |
|
ACCOUNT NR. |
063-169-13 |
|
SWIFT |
YAPITRIS |
|
CURRENCY |
USD (for FX and Money Market transactions) |
|
NAME |
JP MORGAN CHASE BANK, NEW YORK |
|
ACCOUNT NR. |
958-163-479 |
|
SWIFT |
CHASUS33 |
|
CURRENCY |
USD (for Commercial Payments) |
|
NAME |
WELLS FARGO BANK NA, NEW YORK |
|
ACCOUNT NR. |
2000193008496 |
|
SWIFT |
PNBPUS3NNYC |
|
CURRENCY |
USD |
|
NAME |
BANK OF AMERICA NA |
|
ACCOUNT NR. |
6550868577 |
|
SWIFT |
BOFAUS3N |