european branches funds transfer cut-off and routing ... · pdf fileautomated payment...
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Funds Transfer Cut-off Times and Routing Information
► Citi Dublin
► Citi L b► Citi Luxembourg
► Citi Frankfurt
► Citi Amsterdam
► Citi Brussels► Citi Brussels
► Citi Madrid
► Citi Milan
► Citi Paris
► Citi Helsinki
► Citi Copenhagen
► Citi Stockholm
► Citi Oslo► Citi Oslo
► Citi Vienna
Citi Dublin (1/3)
Standard Payment Processing Cut Off Times
The following schedule lists, by currency, the latest Dublin time for receipt of fully structured, automated payment instructions at Citibank Europe PLC (Citi Dublin). These cut-off times also apply to the receipt of incoming funds to your account. Citi Dublin must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All ti di l d D bli tiAll times displayed are Dublin times.
CurrencyCurrency
abbreviationSame Day
notice beforeOne Day
notice beforeTwo Days
notice before
Australian dollar AUD 15:00
Canadian Dollars CAD 15:00
Swiss Francs CHF 10:30
Czech Koruna CZK 15:00
Danish Kroner DKK 08:30
Euro EUR 15:00
Pound Sterling GBP 14:00Pound Sterling GBP 14:00
Hungarian Forint HUF 10:30
Hong Kong Dollars HKD 14:30
Israeli new shekel ILS 14:30
Japanese Yen JPY 15:00
Mexican peso MXN 13:30
Norwegian Kroner NOK 10:30
New Zealand Dollars NZD 14:30
Peruvian New Sol PEN 10:30
Polish Zloty PLN 08:30
Saudi Arabian Riyals SAR 14:30
Swedish Kroner SEK 10:30
Singapore Dollars SGD 10:30
Thai Bahts THB 10:30
T ki h Li TRY 10 30Turkish Lire TRY 10:30
U.S. Dollars USD 15:00
South African Rand ZAR 14:30
Citi Dublin (2/3)
Customer Settlement Instructions
For Payment Remittances into Citibank Europe PLC, Dublin
Currency Code Settlement Instruction
Australian Dollars
AUD
Please pay AUD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Ltd. Sydney (CITIAU2X) Favour acct number A/C 912066002acct number A/C 912066002
Canadian Dollars
CADPlease pay CAD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH )
Swiss Franc
CHF
Please pay CHF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code 89095
Czech Koruna
CZKPlease pay CZK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Prague (CITICZPX)
Danish Kroner
DKK
Please pay DKK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with Nordea Bank Danmark A/S (NDEADKKK)
Euro EUR
Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A )
Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message
CO C (C G )MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)
Pound Sterling
GBPPlease pay GBP [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X)for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London CITIGB2L
Hong Kong Dollars
HKD
Please pay HKD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Hong Kong CITIHKHX Favour y g gacct number A/C 5801191004
Hungarian Forints
HUF
Please pay HUF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid HUF through Citibank N.A. Hungary CITIHUHXCUS account number 250033001)
Please pay ILS [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name account number] with separate cover message
Israeli Shekels
ILSfor credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv CITIILIT favour account number IL380220010000300018009)
Japanese Yen
JPY
Please pay JPY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Tokyo (CITIJPJT) Favour acct number A/C 219423403
Citi Dublin (3/3)
Customer Settlement Instructions
For Payment Remittances into Citibank Europe PLC, Dublin
Currency Code Settlement Instruction
Mexican Peso
MXN
Please pay MXN [amount] to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid MXN through Citibank Mexico S.A. (BNMXMXMMCVT) account number A/C54674015 )(BNMXMXMMCVT) account number A/C54674015 )
Norwegian Kroner
NOK
Please pay NOK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with Den Norske Bank, Oslo (DNBANOKK)
New Zealand Dollars
NZD
Please pay NZD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. Auckland (CITINZ2X) Favour acct number A/C 400464006Favour acct number A/C 400464006
Peruvian Nuevo Sol
PENPlease pay PEN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message via your correspondent bank to Citibank N.A., Lima. (CITIPEPL)
Polish Zloty PLNPlease pay PLN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Bank Handlowy, Warsaw CITIPLPX
Saudi Arabian Riyals
SAR
Please pay SAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with Saudi American Bank, Riyadh (SAMBSARIRFX )
Swedish Kroner
SEK
Please pay SEK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with Svenska H d l b k (HANDSESS)Handelsbanken (HANDSESS)
Singapore Dollars
SGD
Please pay SGD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. Singapore (CITISGSG) Favour acct number A/C 700459004
Thai Bahts THB
Please pay THB [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank Citibank N.A. Bangkok (CITITHBX) Favour y p g ( )acct number A/C 400014019
Turkish Lira TRY
Please pay TRY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank A.S. Istanbul (CITITRIX) Favour acct number TR750009200000000070026023
US Dollars USDPlease pay USD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV i d t b k t Citib k N A N Y k (CITIUS33)MT202COV via your correspondent bank to Citibank N.A. New York (CITIUS33)
South African Rand
ZAR
Please pay ZAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with First national Bank of SA (FIRNZAJJ)
Citi Luxembourg (1/5)
Standard Payment Processing Cut Off Times
The following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at Citibank Luxembourg. These cut-off times also apply to the receipt of incoming funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are Local times.
CurrencyCurrency
abbreviationSame Day
notice beforeOne Day
notice beforeTwo Days
notice before
Australian dollar AUD 16:30
Canadian Dollars CAD 16:30
Swiss Francs CHF 12:00
Czech Koruna CZK 16:30
Danish Kroner DKK 10:30
Euro (Cross Border P t )
EUR 16:00Payments)
Euro (Domestic Payments)
EUR 13:00
Pound Sterling GBP 15:00
Hong Kong Dollars HKD 16:30
Croatian Kuna HRK 11:30
Hungarian Forint HUF 11:30
Israeli new shekel ILS 16:30
Iceland Krona ISK 16:30
Japanese Yen JPY 16:30Japanese Yen JPY 16:30
Lithuanian litas LTL 12:00
Latvian lats LVL 11:30
Moroccan Dirham MAD 16:00
Mexican peso MXN 15:30
Norwegian Kroner NOK 12:00
New Zealand Dollars NZD 16:30
Polish Zloty PLN 10:00
Citi Luxembourg (2/5)
Standard Payment Processing Cut Off Times
The following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at Citibank Luxembourg. These cut-off times also apply to the receipt of incoming funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are Local times.
CurrencyCurrency
abbreviationSame Day
notice beforeOne Day
notice beforeTwo Days
notice before
Romanian Leu RON 11:30
Swedish Kroner SEK 12:00
Singapore Dollars SGD 12:00
Thai Bahts THB 12:30
Turkish Lire TRY 12:30
U.S. Dollars USD 16:30
South African Rand ZAR 16:30South African Rand ZAR 16:30
Citi Luxembourg (3/5)
Customer Settlement Instructions
For Payment Remittances into Citibank International PLC, Luxembourg
Currency Code Settlement Instruction
Australian Dollars
AUD
Please pay AUD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912057003(CITIAU2X) favour acct number A/C 912057003
Canadian Dollars
CAD
Please pay CAD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A, Toronto (CITICATTBCH)
Swiss Franc
CHF
Please pay CHF [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London g ( ) y p ,(CITIGB2L) BC Code 89095.
Czech Koruna
CZK
Please pay CZK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX)
Danish K
DKK
Please pay DKK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover
(MT202COV) i d t b k t Citib k L b tKroner message (MT202COV) via your correspondent bank to Citibank Luxembourg account with Nordea Bank Denmark A/S (NDEADKKK)
Euro EUR
Intra EU Payments Serial Payments
Please pay EUR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with Citibank N.A.London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A )
Payments from a non-European Bank Direct & Cover
Please pay EUR [amount] direct via MT103 to Citibank International PLC LuxembourgPlease pay EUR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)
Pound Sterling
GBPPlease pay GBP [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)
Pl HKD [ ] di i MT103 Ci ib k I i l PLC L bHong Kong
DollarsHKD
Please pay HKD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C 5889719003
Croatian Kuna
HRK
Please pay HRK [amount] direct via MT103 Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) ( Citi London should be paid HRK through Zagrebacka Bank Zagreb (ZABAHR2X) favour p g g g ( )account number 1690000265-191)
Hungarian Forints
HUF
Please pay HUF [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hungary (CITIHUHX) favour account number 250032005
Citi Luxembourg (4/5)
Customer Settlement Instructions
For Payment Remittances into Citibank International PLC, Luxembourg
Currency Code Settlement Instruction
Israeli Shekels
ILS
Please pay ILS [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv(CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv CITIILIT favour account number IL380220010000300018009)
Icelandic Kroner
ISK
Please pay ISK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to ArionCustody Services Iceland (ARIOISRE)
Japanese JPY
Please pay JPY [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], withJapanese
YenJPY Luxembourg (CITILULX) for credit to [account name, account number], with
separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 204965404
Lithuanian Litas
LTL
Please pay LTL [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid LTL through SEB Vilniaus Bankas AB (CBVILT2X))( ))
Latvian Lats
LVL
Please pay LVL [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid LVL through Nordea Bank Finland PLC - Lithuania Branch (NDEALV2X )
Moroccan MAD
Please pay MAD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with
DirhamMAD
g ( ) [ , ],separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Maghreb (CITIMAMC)
Mexican Peso
MXN
Please pay MXN [amount] to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number]. Funds should be paid via your correspondent bank BANCO NATIONAL DE MEXICO SA (BNMXMXMMCVT) favour Citi Luxembourg acct number 0221708008
Please pay NOK [amount] direct via MT103 to Citibank International PLC,Norwegian
KronerNOK
Please pay NOK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg’s account with Den Norske Bank, Oslo (DNBANOKK)
New Zealand Dollars
NZD
Please pay NZD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C 5070007, ( )
Polish Zloty
PLN
Please pay PLN [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg’s account with Bank Handlowy, Warsaw, (CITIPLPX)
Citi Luxembourg (5/5)
Customer Settlement Instructions
For Payment Remittances into Citibank International PLC, Luxembourg
Currency Code Settlement Instruction
Romanian Leu
RON
Please pay RON [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citib k L b ’ t ith Citib k R i SA (CITIROBU)Citibank Luxembourg’s account with Citibank Romania SA (CITIROBU)
Swedish Kroner
SEK
Please pay SEK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg’s account with Skandinaviska Enskilda Banken(ESSESESS)
Please pay SGD [amount] direct via MT103 to Citibank International PLC, Singapore
DollarsSGD Luxembourg (CITILULX) for credit to [account name, account number], with
separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C 703363008
Thai Bahts THB
Please pay THB [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 118276019
Please pay TRY [amount] direct via MT103 to Citibank International PLC Luxembourg
Turkish Lira TRY
Please pay TRY [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number TR230009200000000070025019
US Dollars USD
Please pay USD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)
South African Rand
ZAR
Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg’s account with First national Bank of SA (FIRNZAJJ)
Citi Frankfurt (1/3)
Standard Payment Processing Cut Off Times
The following schedule lists by currency the latest Frankfurt time for receipt of fullyThe following schedule lists, by currency, the latest Frankfurt time for receipt of fully structured, automated payment instructions at Citi Frankfurt. These cut-off times also apply to the receipt of incoming funds to your account. Citi Frankfurt must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are local CET.
Currency Code Same day One day notice
Two Day notice
UAE Dirhams (AED) 15:30
Australian Dollars (AUD) 15:30
C di D ll (CAD) 15 30Canadian Dollars (CAD) 15:30
Swiss Franc (CHF) 11:30
Czech Koruna (CZK) 15:30
Danish Kroner (DKK) 09:30
Euro (EUR) 16:00( )
Pound Sterling (GBP) 14:30
Hong Kong Dollars (HKD) 15:30
Israeli Shekels (ILS) 15:30
Japanese Yen (JPY) 15:30
M i P (MXN)Mexican Peso (MXN) 14:30
Norwegian Kroner (NOK) 11:30
New Zealand Dollars (NZD) 15:30
Polish Zloty (PLN) 09:30
Saudi Arabian Riyals (SAR) 15:30y ( )
Swedish Kroner (SEK) 11:30
Singapore Dollars (SGD) 11:30
Thai Bahts (THB) 11:30
Turkish Lira (TRY) 11:30
US Dollars (USD) 16:30
South African Rand (ZAR) 15:30
Citi Frankfurt (2/3)
Customer Settlement Instructions
For Payment Remittances into Citi FrankfurtFor Payment Remittances into Citi Frankfurt
Currency Code Settlement Instruction
UAEDirhams
(AED) Please pay AED [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank toCitibank N.A., Dubai (CITIAEAD)
Australian (AUD) Please pay AUD [amount] direct via MT103 to Citibank AG, FrankfurtAustralianDollars
(AUD) Please pay AUD [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate covermessage (MT202COV) via your correspondent bank to Citibank Ltd, Sydney(CITIAU2X) favour acct number A/C 912061019
CanadianDollars
(CAD) Please pay CAD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH)
SwissFranc
(CHF) Please pay CHF [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
CzechKoruna
(CZK) Please pay CZK [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], withseparate cover message (MT202COV) via your correspondent bank toCitib k AS P (CITICZPX)Citibank AS, Prague (CITICZPX)
DanishKroner
(DKK) Please pay DKK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank toCitibank AG, Frankfurt’s account with Nordea Bank Danmark A/S(NDEADKKK)
Euro EUR Please pay EUR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)
PoundSterling
(GBP) Please pay GBP [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], withseparate cover message (MT202COV) via your correspondent bank toCitibank N.A. London (CITIGB2L)
Hong (HKD) Please pay HKD [amount] direct via MT103 to Citibank AG FrankfurtHongKongDollars
(HKD) Please pay HKD [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C 5020219019
Israeli Shekels
(ILS) Please pay ILS [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour account number A/C 11336517
JapaneseYen
(JPY) Please pay JPY [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 217501407
Citi Frankfurt (3/3)
Customer Settlement Instructions
For Payment Remittances into Citi FrankfurtFor Payment Remittances into Citi Frankfurt
Currency Code Settlement Instruction
Mexican Peso
(MXN) Please pay MXN [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt’s account with Citibank N.A. London (CITIGB2L) favour account number A/C 11118374
NorwegianKroner
(NOK) Please pay NOK [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank, Frankfurt’s account with Den Norske Bank, Oslo (DNBANOKK)
NewZealandDollar
(NZD) Please pay NZD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C 400002002B
PolishZloty
(PLN) Please pay PLN [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Bank Handlowy, Warsaw (CITIPLPX)
SaudiArabianRiyals
(SAR) Please pay SAR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt’s account with y ( ) y p ,Saudi American Bank, Riyadh (SAMBSARI)
SwedishKroner
(SEK) Please pay SEK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt’s account with Swedbank (SWEDSESS)
SingaporeDollars
(SGD) Please pay SGD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message [ , ], p g(MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C 700390004
ThaiBahts
(THB) Please pay THB [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 400003009A
Turkish (TRY) Please pay TRY [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) forTurkishLira
(TRY) Please pay TRY [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number A/C 0040329005
USDollars
(USD) Please pay USD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)
S th (ZAR) Pl ZAR [ t] di t i MT103 t Citib k AG F kf t (CITIDEFF) fSouthAfricanRand
(ZAR) Please pay ZAR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Johannesburg (CITIZAJX)
Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (1/3)
Standard Payment Processing Cut Off Times
The following schedule lists, by currency, the latest Amsterdam time for receipt of fully structured, automated payment instructions at Citibank International PLC, Amsterdam (Citi Amsterdam). These cut-off times also apply to the receipt of incoming funds to your account. Citi Amsterdam must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are local times.
CurrencyCurrency
abbreviationSame Day
notice beforeOne Day
notice beforeTwo Days
notice before
Australian Dollar AUD 16:00Australian Dollar AUD 16:00
Canadian Dollars CAD 16:00
Swiss Francs CHF 09:00
Czech Koruna CZK 16:00Czech Koruna CZK 16:00
Danish Kroner DKK 10:00
Euro EUR 16:00
P d S li GBP 13 00Pound Sterling GBP 13:00
Hungarian Forint HUF 11:30
Japanese Yen JPY 16:00
Norwegian Kroner NOK 10:00
New Zealand Dollars NZD 16:00
Turkish Lira TRY12:00
U.S. Dollars USD 15:30
South African Rand ZAR 16:00
Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (2/3)
Customer Settlement Instructions
For Payment Remittances into Citibank International PLC, Amsterdam
Currency Code Settlement Instruction
Australian Dollar
AUD
Please pay AUD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank
Dollarp g ( ) y p
to Citibank N.A. London (CITIGB2L)favour acct number A/C 11956612
Canadian Dollars
CAD
Please pay CAD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
Swiss Franc
CHF
Please pay CHF [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code 89095
Please pay CZK [amount] direct via MT103 to Citibank International PLC,Czech Koruna CZK
Please pay CZK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
Danish Kroner DKK
Please pay DKK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number],
Kroner DKK( )
with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with Citibank N A London (CITIGB2L) quoted as correspondent bank
Euro EUR
with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)
Pound Sterling
GBP
Please pay GBP [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (3/3)
Customer Settlement Instructions
For Payment Remittances into Citibank International PLC, Amsterdam
Currency Code Settlement Instruction
Hungarian HUF
Please pay HUF [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number],
ForintHUF
with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour account number 11752529
Japanese Yen
JPY
Please pay JPY [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank p g ( ) y pto Citibank N.A. London (CITIGB2L) favour acct number A/C 11956590
Norwegian Kroner
NOK
Please pay NOK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)correspondent bank to Citibank N.A. London (CITIGB2L)
New Zealand Dollars
NZD
Please pay NZD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C 11956582
Turkish Lira
TRYPlease pay TRY [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C 802565
Please pay USD [amount] direct via MT103 to Citibank International
US Dollars USDPLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)
SouthAfricanRand
ZAR Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your ] p g ( ) ycorrespondent bank to Citibank N.A. London (CITIGB2L)
Citi Brussels (1/3)
Standard Payment Processing Cut Off Times
The following schedule lists by currency the latest Brussels time for receipt of fullyThe following schedule lists, by currency, the latest Brussels time for receipt of fully structured, automated payment instructions at Citibank International PLC, Brussels (Citi Brussels). These cut-off times also apply to the receipt of incoming funds to your account. Citi Brussels must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are local times.p y
CurrencyCurrency
abbreviationSame Day
notice beforeOne Day
notice beforeTwo Days
notice before
Australian Dollar AUD 15:30
C di D ll CAD 15 30Canadian Dollars CAD 15:30
Swiss Francs CHF 11:30
Czech Koruna CZK 15:30
Danish Kroner DKK 09:30
Euro EUR 16:00
Pound Sterling GBP 14:30
Hong Kong Dollars HKD 15:30
Japanese Yen JPY 15:30
Norwegian Kroner NOK 11:30
New Zealand Dollars NZD 15:30
Saudi Arabian Riyals SAR 15:30
Swedish Kroner SEK 11:30
Singapore Dollars SGD 11:30
Thai Bahts THB 11:30Thai Bahts THB 11:30
U.S. Dollars USD 16:00
South African Rand ZAR 15:30
Citi Brussels (2/3)
Customer Settlement Instructions
For Payment Remittances into Citibank International PLC BrusselsFor Payment Remittances into Citibank International PLC, Brussels
Currency Code Settlement Instruction
Australian Dollars
AUD
Please pay AUD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912052001
C diPlease pay CAD [amount] direct via MT103 to Citi International Plc, Brussels
Canadian Dollars
CADp y [ ] ,
(CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH)
Swiss Franc CHF
Please pay CHF [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code 89095
CzechPlease pay CZK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX)
Czech Koruna
CZK for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX)
Danish Kroner
DKK
Please pay DKK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with Nordea Bank Denmark A/S (NDEADKKK)
Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citi International Plc Brussels
Euro EUR
Please pay EUR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)
Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)
Please pay GBP [amount] direct via MT103 to Citi International Plc BrusselsPound Sterling
GBPPlease pay GBP [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
Hong Kong Dollars
HKD
Please pay HKD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C 5886073005
Please pay JPY [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) Japanese
YenJPY
p y [ ] ( )for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 201036402
Norwegian Kroner
NOK
Please pay NOK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with DnB Nor Bank, Oslo (DNBANOKK)
Please pay NZD [amount] direct via MT103 to Citi International Plc BrusselsNew
Zealand Dollars
NZD
Please pay NZD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C 400355002
Saudi Arabian Riyals
SAR
Please pay SAR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with Saudi American Bank, Riyadh (SAMBSARI)
Citi Brussels (2/3)
Customer Settlement Instructions
For Payment Remittances into Citibank International PLC BrusselsFor Payment Remittances into Citibank International PLC, Brussels
Currency Code Settlement Instruction
Swedish Kroner
SEK
Please pay SEK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with Svenska Handelsbanken, Stockholm, (HANDSESS)
Please pay SGD [amount] direct via MT103 to Citi International Plc, Brussels Singapore
DollarsSGD
p y [ ](CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C 700387003
Thai Bahts THB
Please pay THB [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 400027056
Please pay USD [amount] direct via MT103 to Citi International Plc Brussels
US Dollars USD
Please pay USD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)
South African Rand
ZAR
Please pay ZAR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with Citibank Johannesburg (CITIZAJX)
Citi Madrid (1/2)
Standard Payment Processing Cut Off Times
The following schedule lists by currency the latest Madrid time for receipt of fully structuredThe following schedule lists, by currency, the latest Madrid time for receipt of fully structured, automated payment instructions at Citibank N.A., Madrid (Citi Madrid). These cut-off times also apply to the receipt of incoming funds to your account. Citi Madrid must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are local times.
CurrencyCurrency
abbreviationSame Day
notice beforeOne Day
notice beforeTwo Days
notice before
Australian Dollar AUD 15:30
Canadian Dollars CAD 16:00
Swiss Francs CHF 09:30
Czech Koruna CZK 15:30Czech Koruna CZK 15:30
Danish Kroner DKK 09:00
Euro EUR 16:00
Pound Sterling GBP 11:00
Hong Kong Dollars HKD 15:30
Japanese Yen JPY 15:30
Norwegian Kroner NOK 09:00
Swedish Kroner SEK 09:00
U.S. Dollars USD 16:00
Customer Settlement Instructions
For Payment Remittances into Citibank N A Madrid
Citi Madrid (2/2)
For Payment Remittances into Citibank N.A., Madrid
Currency Code Settlement Instruction
Australian Dollars
AUD
Please pay AUD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912067009
CanadianPlease pay CAD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX)
Canadian Dollars
CADp y [ ] ( )
for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Canada, Toronto (CITICATTBCH)
Swiss Franc CHFPlease pay CHF [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)
Czech Koruna
CZKPlease pay CZK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via
Korunayour correspondent bank to Citibank N.A., London (CITIGB2L)
Danish Kroner
DKK
Please pay DKK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Madrid’s account with Nordea Bank Danmark A/S (NDEADKKK)
Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX)
Euro EUR
p y [ ] ( )for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)
Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX)for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)
PoundGBP
Please pay GBP [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) f di [ b ] i h (MT202COV) i
Pound Sterling
GBP for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)
Hong Kong Dollars
HKD
Please pay HKD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) favour acct number A/C 5523966
JapaneseJPY
Please pay JPY [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name account number] with separate cover message (MT202COV) viaJapanese
YenJPY
for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 221185404
Norwegian Kroner
NOKPlease pay NOK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Madrid’s account with DnB Nor Bank, Oslo (DNBANOKK)
S di hPlease pay SEK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) f dit t [ t t b ] ith t (MT202COV) iSwedish
KronerSEK
for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK through Swed Bank (SWEDSESS)
US Dollars USDPlease pay USD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)
Citi Milan Funds Transfer Cut-off Times and Routing Information
Standard Payment Processing Cut Off Times
The following schedule lists, by currency, the latest Milan time for receipt of fully structured, automated payment instructions at Citibank N.A., Milan (Citi Milan). These cut-off times also apply to the receipt of incoming funds to your account. Citi Milan must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are local times.
CurrencyCurrency
abbreviationSame Day
notice beforeOne Day
notice beforeTwo Days
notice before
Swiss Francs CHF 11:00
Euro EUR 16:00
Pound Sterling GBP 12:00Pound Sterling GBP 12:00
U.S. Dollars USD 15:00
Customer Settlement Instructions
For Payment Remittances into Citibank N.A., Milan
Currency Code Settlement Instruction
Swiss Franc
CHF
Please pay CHF [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) BC Code 89095
Intra EU Payments Serial Payments
Euro EUR
Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)
Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)
Pound Sterling
GBP
Please pay GBP [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N A L d (CITIGB2L)N.A., London (CITIGB2L)
US Dollars
USD
Please pay USD [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., New York (CITIUS33)
Citi Paris (1/3)
Standard Payment Processing Cut Off Times
The following schedule lists by currency the latest Paris time for receipt of fully structuredThe following schedule lists, by currency, the latest Paris time for receipt of fully structured, automated payment instructions at Citibank International PLC, Paris (Citi Paris). These cut-off times also apply to the receipt of incoming funds to your account. Citi Paris must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are local times.p y
CurrencyCurrency
abbreviationSame Day
notice beforeOne Day
notice beforeTwo Days
notice before
Australian Dollar AUD 15:30
Canadian Dollars CAD 15:30
Swiss Francs CHF 11:30
Czech Koruna CZK 15:30
Danish Kroner DKK 09:30
Euro EUR 16:00
Pound Sterling GBP 14:30
Hong Kong Dollars HKD 15:30
Hungarian Forint HUF 11:00
Japanese Yen JPY 15:30
Moroccan Dirham MAD 15:30
Mexican peso MXN 14:30
Norwegian Kroner NOK 11:30
New Zealand Dollars NZD 15:30
Polish Zloty PLN 09:30
Swedish Kroner SEK 11:30
Singapore Dollars SGD 11:30
Thai Bahts THB 11:30
Turkish Lire TRY 13:00
U.S. Dollars USD 16:00
South African Rand ZAR 15:30
Citi Paris (2/3)
Customer Settlement Instructions
For Payment Remittances into Citibank International PLC, Paris
Currency Code Settlement Instruction
Australian Dollars
AUD
Please pay AUD [amount] direct via MT103 Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912059006
CanadianC
Please pay CAD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name account number] with separate coverCanadian
DollarsCAD
(CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Canada, Toronto (CITICATTBCH)
Swiss Franc CHF
Please pay CHF [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code 89095
Please pay CZK [amount] direct via MT103 Citibank International PLC, Paris Czech Koruna
CZK
p y [ ] ,(CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX)
Danish Kroner
DKK
Please pay DKK [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Paris’ account with Nordea Bank Denmark A/S (NDEADKKK)
I t EU P t S i l P t
Euro EUR
Intra EU Payments Serial PaymentsPlease pay EUR [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)
Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)
Pound Sterling
GBP
Please pay GBP [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
Hong Kong Dollars
HKD
Please pay HKD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N A Hong KongDollars message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C 5020225019
Hungarian Forints
HUF
Please pay HUF [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hungary (CITIHUHX) favour acct number A/C 10161004
JapanesePlease pay JPY [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name account number] with separate coverJapanese
YenJPY
(CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 201133408
Moroccan Dirham
MAD
Please pay MAD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Casablanca (CITIMAMC)
Citi Paris (3/3)
Customer Settlement Instructions
For Payment Remittances into Citibank International PLC Paris
Currency Code Settlement Instruction
Mexican Peso
MXN
Please pay MXN [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank Mexico S.A. (BNMXMXMMCVT) favour acct number A/C 0009403019
For Payment Remittances into Citibank International PLC, Paris
Norwegian Kroner
NOK
Please pay NOK [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Paris’ account with DNB NOR BANK, Oslo (DNBANOKK)
New Zealand Dollars
NZD
Please pay NZD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland
Dollars(CITINZ2X) favour acct number A/C 400436002
Polish Zloty PLN
Please pay PLN [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Paris’ account with Bank Handlowy, Warsaw, (CITIPLPX)
SwedishPlease pay SEK [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name account number] with separate coverSwedish
KronerSEK
(CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Paris’ account with Svenska Handelsbanken, Stockholm (HANDSESS)
Singapore Dollars
SGD
Please pay SGD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C 700398005
Thai Bahts THB
Please pay THB [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 400005028
Turkish Lira TRY
Please pay TRY [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Istanbul (CITITRIX) g ( ) y p ( )favour acct number TR710009200000000070027453
US Dollars USD
Please pay USD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)
South African ZAR
Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover
African Rand
ZAR( ) [ , ], pmessage (MT202COV) via your correspondent bank to Citibank Paris’ account with First National Bank of SA (FIRNZAJJ)
Citi Helsinki
Standard Payment Processing Cut Off Times
The following schedule lists by currency the latest Helsinki Time for receipt of fullyThe following schedule lists, by currency, the latest Helsinki Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Helsinki (Citi Helsinki). These cut-off times also apply to the receipt of incoming funds to your account. Citi Helsinki must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are local time.p y
CurrencyCurrency
abbreviationSame Day notice
beforeOne Day notice
beforeTwo Days notice
before
Euro - X Border EUR 17:00
Euro - Domestic EUR 15:00
Pound Sterling GBP 17:00Pound Sterling GBP 17:00
Norwegian Kroner NOK 19:00
Swedish Kroner SEK 19:00
U.S. Dollars USD 17:00
Customer Settlement Instructions
For Payment Remittances into Citibank International Plc, Helsinki
Currency Code Settlement Instruction
Euro (X-Border)
EURPlease pay EUR [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N A London (CITIGB2L)correspondent bank to Citibank N.A., London (CITIGB2L)
Euro(Domestic)
EURPlease pay EUR [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Helsinki’s account with Sampo Bank PLC (DABAFIHH)
Pound Sterling
GBPPlease pay GBP [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)
Norwegian Kroner
NOK
Please pay NOK [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London(CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank (DNBANOKK)
Swedish Kroner
SEK
Please pay SEK [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be p ( )paid SEK through Svenska Handelsbanken, Stockholm, (HANDSESS)
U.S. Dollars USD
Please pay USD [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)
Citi Copenhagen
Standard Payment Processing Cut Off Times
The following schedule lists by currency the latest Central European Time for receipt of fullyThe following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Copenhagen (Citi Copenhagen). These cut-off times also apply to the receipt of incoming funds to your account. Citi Copenhagen must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are Central European Time. p y p
CurrencyCurrency
abbreviationSame Day notice
beforeOne Day notice
beforeTwo Days notice
before
Danish Kroner DKK 10:30
Euro EUR 16:00
Pound Sterling GBP 16:00Pound Sterling GBP 16:00
Norwegian Kroner NOK 18:00
Swedish Kroner SEK 18:00
U.S. Dollars USD 16:00
Customer Settlement Instructions
For Payment Remittances into Citibank International Plc, Copenhagen
Currency Code Settlement Instruction
Danish Kroner
DKKPlease pay DKK [amount] without deduction via direct clearing linkage to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name], [account number]
Please pay EUR [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) f di [ b ] i h
Euro EUR(CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)
Pound Sterling
GBP
Please pay GBP [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)
Please pay NOK [amount] direct via MT103 to Citibank International Plc, Copenhagen
Norwegian Kroner
NOK
p y [ ] , p g(CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank, Oslo (DNBANOKK)
Swedish Kroner
SEK
Please pay SEK [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Citibank London should be paid SEK through Svenska Handelsbanken(CITIGB2L). Citibank London should be paid SEK through Svenska Handelsbanken, Stockholm, (HANDSESS)
U.S. Dollars USD
Please pay USD [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)
Citi Stockholm
Standard Payment Processing Cut Off Times
The following schedule lists by currency the latest Central European Time for receipt of fullyThe following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Stockholm (Citi Stockholm). These cut-off times also apply to the receipt of incoming funds to your account. Citi Stockholm must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are Central European Time. p y p
CurrencyCurrency
abbreviationSame Day notice
beforeOne Day notice
beforeTwo Days notice
before
Swedish Kroner SEK 14:30
Danish Kroner DKK 18:00
Euro EUR 16:00Euro EUR 16:00
Pound Sterling GBP 16:00
Norwegian Kroner NOK 18:00
U.S. Dollars USD 16:00
Customer Settlement InstructionsCustomer Settlement Instructions
For Payment Remittances into Citibank International Plc, Stockholm
Currency Code Settlement Instruction
Swedish Kroner
SEKPlease pay SEK [amount] without deduction via direct clearing linkage to Citibank International Plc, Stockholm (CITISESX) for credit to [account name], [account number]
Please pay DKK [amount] direct via MT103 to Citibank International Plc, Stockholm
Danish Kroner
DKK(CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid DKK through Nordea Bank Denmark (NDEADKKK)
Euro EUR
Please pay EUR [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) ( )
Pound Sterling
GBP
Please pay GBP [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)
Norwegian Kroner
NOK
Please pay NOK [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London(CITIGB2L) Citibank London should be paid NOK through DnB Nor BankLondon(CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank (DNBANOKK)
U.S. Dollars USD
Please pay USD [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)
Citi Oslo
Standard Payment Processing Cut Off Times
The following schedule lists by currency the latest Central European Time for receipt of fullyThe following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Oslo (Citi Oslo). These cut-off times also apply to the receipt of incoming funds to your account. Citi Oslo must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.
All times displayed are Central European Time. p y p
CurrencyCurrency
abbreviationSame Day notice
beforeOne Day notice
beforeTwo Days notice
before
Norwegian Kroner NOK 15:00
Danish Kroner DKK 18:00
Euro EUR 16:00Euro EUR 16:00
Pound Sterling GBP 16:00
Swedish Kroner SEK 18:00
U.S. Dollars USD 16:00
Customer Settlement InstructionsCustomer Settlement Instructions
For Payment Remittances into Citibank International Plc, Oslo
Currency Code Settlement Instruction
Norwegian Kroner
NOKPlease pay NOK [amount] without deduction via direct clearing linkage to Citibank International Plc, Oslo (CITINOKX) for credit to [account name], [account number]
Please pay DKK [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name account number] with separate cover
Danish Kroner
DKK(CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid DKK through Nordea Bank Denmark (NDEADKKK)
Euro EUR
Please pay EUR [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)
Pl GBP [ t] di t i MT103 t Citib k I t ti l Pl O lPound Sterling
GBP
Please pay GBP [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)
Swedish Kroner
SEK
Please pay SEK [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK Svenska Handelsbanken,(CITIGB2L). Citibank London should be paid SEK Svenska Handelsbanken, Stockholm, (HANDSESS)
U.S. Dollars USD
Please pay USD [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)
Citi Vienna
Standard Payment Processing Cut Off Times
The following schedule lists by currency the latest Vienna time for receipt of fully structuredThe following schedule lists, by currency, the latest Vienna time for receipt of fully structured, automated payment instructions at Citibank Vienna. These cut-off times also apply to the receipt of incoming funds to your account. Citibank Vienna
must be advised by MT210 via SWIFT or CitiDirect/Citibanking of incoming funds (above agreed limits) to ensure good value.
All times displayed are London times
CurrencyCurrency
abbreviationSame Day
notice beforeOne Day
notice beforeTwo Days
notice before
Euro EUR 15:00
Customer Settlement Instructions
For Foreign Currency Remittances into Citibank Vienna
Currency Code Settlement Instruction
Intra EU Payments ( Serial Payments)
Euro EUR
Intra EU Payments ( Serial Payments) Please pay EUR [amount] direct via MT103 to Citibank, Vienna (CITIATWX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-European Bank ( Direct & Cover)Please pay EUR [amount] direct via MT103 to Citibank, Vienna (CITIATWX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)
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