Treasury & Financial Institutions Group
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Treasury & Financial Institutions Group
STANDARD SETTLEMENT INSTRUCTIONS PAKISTAN (Conventional Banking Division) S. No. 1 2 3 4 5 6 7 8 9
10 11
12
13 14 15
16
17
CURRENCY U.S Dollar U.S Dollar U.S Dollar U.S Dollar U.S Dollar U.S Dollar U.S. Dollar Pound Sterling Pound Sterling
Pound Sterling Euro
Euro
Euro Euro Euro
Euro
Euro
BANK / COUNTRY Habib American Bank New York, U.S.A. Citibank N.A. New York, U.S.A. Standard Chartered Bank New York, U.S.A. Deutsche Bank Trust Company Americas, New York, U.S.A. Habib Bank Limited New York, U.S.A. Mashreqbank New York, U.S.A. JP MorganChase Bank, N.A. New York, U.S.A.
ACCOUNT NO. ABA/IBAN/SORT 20729686 ABA# 026007362
36087144 ABA# 021000089
3582065256001 ABA# 026002561
04181945 ABA# 021001033
21501239-091 ABA# 026007809
70119307 ABA# 026011743 FED ABA:021000021 CHIPS MRB: 0002
4400004625528
Standard Chartered Bank London, U.K. Standard Chartered Bank (Germany) GmbH Frankfurt, Germany The Royal Bank of Scotland N.V. (Formerly ABN-AMRO Bank) Amsterdam, Netherlands Commerzbank, A.G. Frankfurt, Germanyz
01707999001
Unicredit Bank Austria AG Vienna, Austria
01011618400
HSBC Bank plc London, UK
58969095
National Bank of Pakistan Frankfurt, Germany
18
Euro
Intesa Sanpaolo SpA Milan, Italy
19 20
Australian Dollar Canadian Dollar
21
Hong Kong Dollar
Australia & New Zealand Banking Group Ltd., Melbourne, Australia Bank of Montreal Montreal, Canada Habib Finance Int’l Limited Hong Kong
HANYUS33 CITIUS33 SCBLUS33 BKTRUS33 HABBUS33
MSHQUS33
811165174
National Westminster Bank plc London, U.K. Habib Allied Int’l Bank plc London, U.K.
Habib Bank Limited Brussels, Belgium
SWIFT CODE
Sort Code: 60-00-04
CHASUS33 NWBKGB2L
20410080012900 Sort Code: 60-95-11 IBAN# GB16 HABB 6095 1180 0129 00 Sort Code: 60-91-04
HABBGB2L
SCBLGB2L
424018080105 IBAN# DE76 5123 0500 0018 0801 05
SCBLDEFX
522359167 IBAN# NL66RBOS 0522359167
RBOSNL2A
400880718201 IBAN # DE24 5004 0000 0880 7182 01 IBAN# AT79 1100 0010 1161 8400 Sort Code: 40 05 15 IBAN# GB97 MIDL 4005 1558 9690 95 Account No. 2055BEUAA0001 IBAN# BE83658070243615
COBADEFF BKAUATWW
MIDLGB22
HABBBEBB
1149245009 IBAN# DE27 501 30000 1149245001 100100004291 IBAN # IT05Z03069 40101100100004291
NBPADEFF
869750/0001
ANZBAU3M
31691056928
BOFMCAM3
3901009
HABBHKHH
BCITITMM
Treasury & Financial Institutions Group
S. No.
CURRENCY
22
Japanese Yen
23 24
Singapore Dollar Swedish Kroner
25
Swiss Franc
26
UAE Dirham
27
28
Saudi Riyal
Danish Krone
BANK / COUNTRY National Bank of Pakistan Tokyo, Japan Habib Bank Limited Singapore Nordea Bank Sweden AB (Publ) Stockholm, Sweden Credit Suisse Zurich, Switzerland
ACCOUNT NO. ABA/IBAN/SORT 21063
NBPAJPJT
30026214
HABBSGSG
39527908183
NDEASESS
0835090326133000 IBAN # CH70 0483 5090 3261 3300 0
CRESCHZZ
Habib Bank Limited Deira, Dubai, U.A.E.
88810000160670
Saudi Hollandi Bank Riyadh, Saudi Arabia
002231021 IBAN # SA215000 0000031002231021 3996019616
Danske Bank Copenhagen, Denmark
29
ACU Euro
Hatton National Bank Ltd., Colombo, Sri Lanka Mashreqbank PSC, Mumbai, India Bank Alfalah Limited Bangladesh, Dhaka Habib Bank Limited Bangladesh, Dhaka
30
ACU Euro
31
ACU Euro
32
ACU Dollar
33
ACU Dollar
Union Bank of India Mumbai, India
34
ACU Dollar
35
ACU Dollar
36
ACU Dollar
37
CNY (RMB)
ICICI Bank Ltd. Mumbai, India Hatton National Bank Ltd., Colombo, Sri Lanka Bank Alfalah Limited, Bangladesh, Dhaka Standard Chartered Bank (China) Limited, Shanghai, China
SWIFT CODE
IBAN # AE33 0280 0888 1000 0160 670
HABBAEAD AAALSARI
IBAN # DK72 30003996019616
DABADKKK
054010066822
HBLILKLX
61049703
MSHQINBB
0701-01660001
ALFHBDDH
28006-18
HABBBDDH
1003
UBININBB
000408000491
ICICINBB
1051006832
HBLILKLX
0701-32029040
ALFHBDDH
0000005015104768 74
SCBLCNSXSHA
Treasury & Financial Institutions Group
STANDARD SETTLEMENT INSTRUCTIONS PAKISTAN (Islamic Banking Division) S. No. 1 2 3 4 5
6 7
CURRENCY U.S Dollar U.S Dollar EUR EUR EUR
Pound Sterling Pound Sterling
8
Japanese Yen
9
ACU Dollar
BANK / COUNTRY HSBC Bank USA New York, USA Standard Chartered Bank New York, U.S.A. UNICREDIT SPA Milan, Italy Bayerische Hypo-und Veriensbank AG, Munich, Germany Standard Chartered Bank (Germany) GmbH Frankfurt, Germany Habibsons Bank Ltd. London, U.K. Standard Chartered Bank London, U.K. National Bank of Pakistan Tokyo, Japan Standard Chartered Bank Mumbai, India
ACCOUNT NO. ABA/IBAN/SORT 000173932 ABA# 021001088
3582065256002 ABA# 026001591
9953117 IBAN# IT23D0313501 719000000003117
69109080 IBAN#
424-018115805 IBAN#
21098857 Sort Code:
1253969101 Sort Code: 60-91-04
SWIFT CODE MRMDUS33 SCBLUS33 UNCRITMM HYVEDEMM SCBLDEFX HSBLGB2L SCBLGB2L
21099
NBPAJPJT
22205410053
SCBLINBB
Treasury & Financial Institutions Group
Standard Settlement Instructions Dhaka, Bangladesh S.No. 1 2
CURRENCY U.S Dollar U.S Dollar
3
ACU Dollar
4
ACU Dollar
5
GBP
6
Euro
7
Euro
8
Japanese Yen
BANK / COUNTRY HSBC Bank New York, USA Standard Chartered Bank, New York, USA Standard Chartered Bank Kolkata, India Bank Alfalah Limited Karachi, Pakistan Standard Chartered Bank London, U.K. Standard Chartered Bank (Germany) GmbH Frankfurt, Germany Commerzbank AG Frankfurt, Germany Union de Banques Arabes et Francaises, Tokyo, Japan
ACCOUNT NO.
SWIFT CODE.
000150541
MRMDUS33
Chips UID 218319, 280304
3582059671001 ABA# 026002561
SCBLUS33
32205156782
SCBLINBB
2020200407
ALFHPKKA
01251250501 Sort Code:
SCBLGB2L
18190808 IBAN #
SCBLDEFX
50040000/400871537 700EUR
COBADEFF
10096458001110
UBAFJPJX
Kabul, Afghanistan Conventional Banking S. No. CURRENCY 1 U.S Dollar 2 3 4 5 6
U.S Dollar Pound Sterling Euro Euro US Dollar
BANK / COUNTRY Habib American Bank New York, U.S.A. Citibank N.A. New York, U.S.A. United National Bank London, U.K. National Bank of Pakistan Frankfurt, Germany
ACCOUNT NO. 20729997
Commerzbank AG Frankfurt, Germany
400 8701112 00
Commerzbank A.G. Frankfurt, Germany
400870125200
ABA# 026007362
36914429 ABA# 021000089
00010005240001 Sort Code:
SWIFT CODE. HANYUS33 CITIUS33 NBPAGB2L
1149345009 IBAN# DE97 501 30000 1149345009 IBAN# DE24 5004 0000 0870 1112 00 IBAN# DE24 5004 0000 0870 1252 00
NBPADEFF COBADEFF COBADEFF
Islamic Banking Afghanistan S. No. CURRENCY 1 U.S Dollar
BANK / COUNTRY Citibank N.A. New York, U.S.A.
ACCOUNT NO. 36914437 ABA# 021000089
SWIFT CODE. CITIUS33
Treasury & Financial Institutions Group
Standard Settlement Instructions Whole-Sale banking Unit, Bahrain S. No 1
CURRENCY U.S Dollar
2
U.S Dollar
3
Bahraini Dinar
4
Euro
5
AED
BANK / COUNTRY Deutsche Bank Trust Company Americas, New York, U.S.A. Citibank N.A. Manama, Bahrain Citibank N.A. Manama, Bahrain Deutsche Bank AG Frankfurt, Germany United Bank Limited Deira, Dubai, UAE
ACCOUNT NO. ABA/IBAN/SORT 04861908 ABA# 021001033
SWIFT CODE BKTRUS33
0004736037
CITIBHBX
0004736036
CITIBHBX
1009504904300
DEUTDEFF
IBAN #
11700086
UNILAEAD
