REIBUNGSLOSE ZUSAMMENARBEIT RUND UM DIE WELT

Liste unser Hauptkorrespondenten für Kommerzielle Zahlungen
Gültig nur für die BICs:
GENODEFF (und frühere: GENODESG, GENODE55, GENODE6K)

Tabelle als PDF

WährungBankStadtSWIFT-Code
AEDNational Bank of Abu DhabiDubaiNBADAEAA
AUDANZ BANKMelbourneANZBAU3M
 National Australia Bank LtdMelbourneNATAAU33
BWPBarclays Bank of Botswana LtdGaboroneBARCBWGX
CADBank of MontrealMontrealBOFMCAM2
 The Toronto-Dominion BankTorontoTDOMCATT
CHFCredit Suisse AGZurichCRESCHZZ80A
 Raiffeisen Schweiz Genossen-schaftSt. GallenRAIFCH22
CNYBank of Communications Co.LtdShanghaiCOMMCNSH
CZKSberbank CZ as
BrnoVBOECZ2X
 Komercni banka asPragueKOMBCZPP
DKKDanske Bank A/SCopenhagenDABADKKK
 Jyske Bank A/SCopenhagenJYBADKKK
EURDZ BANK AGFrankfurtGENODEFF
 Deutsche Zentral-Genossenschaftsbank
 via TARGET2, EBA: EURO1, STEP1
GBPHSBC Bank plcLondonMIDLGB22
 Lloyds Bank plc
LondonLOYDGB22
HKDDZ BANK AGHong KongGENOHKHH
 Deutsche Zentral-Genossenschaftsbank
HRKRaiffeisenbank Austria d.d.ZagrebRZBHHR2X
HUFMagyar. Takarékbank zrtBudapestTAKBHUHB
 Sberbank Magyarorszag ZrtBudapestMAVOHUHB
IDRHSBC LtdJakartaHSBCIDJA
ILSBank Hapoalim BMTel-AvivPOALILIT
INRICICI Bank LtdMumbaiICICINBB
 Bank of IndiaMumbaiBKIDINBB
ISKLandsbankinn hfReykjavikNBIIISRE
JODArab Bank plcAmmanARABJOAX
JPYSumitomo Mitsui Banking Corp.TokyoSMBCJPJT
 The Bank of Tokyo-Mitsubishi UFJTokyoBOTKJPJT
KRWKorea Exchange BankSeoulKOEXKRSE
KWDNational Bank of Kuwait SAKKuwaitNBOKKWKW
LKRBank of Ceylon
ColomboBCEYLKLX
MADBanque Marocaine du Commerce et ExterieurCasablancaBMCEMAMC
MURState Bank of Mauritius LtdPort LouisSTCBMUMU
MXNHSBC Mexico S.A.Mexico CityBIMEMXMM
NADStandard Bank Namibia LtdWindhukSBNMNANX
NOKNordea Bank Norge ASAOsloNDEANOKK
NZDBank of New ZealandWellingtonBKNZNZ22
PGKBank of South Pacific LtdPort MoresbyBOSPPGPM
PHPHSBC LtdManilaHSBCPHMM
PLNING Bank Slaski S.A.WarszawaINGBPLPW
RONBanca Transilvania S.ACluj-NapocaBTRLRO22
RUBVTB (open joint - stock company)St. Petersburg
VTBRRUMM
SARRiyad BankRiyadhRIBLSARI
SEKSkandinaviska Enskilda Banken AB (publ)StockholmESSESESS
 Nordea Bank AB (publ)StockholmNDEASESS
SGDOversea-Chinese Banking Corp LtdSingaporeOCBCSGSG
THBBangkok Bank Public Company LtdBangkokBKKBTHBK
 Kasikornbank Public Company LtdBangkokKASITHBK
TNDBankque Int. Arabe de Tunesie SATunisBIATTNTT
TRYTürkiye Is Bankasi ASIstanbulISBKTRIS
USDDeutsche Bank Trust Comp. AmericasNew YorkBKTRUS33
 The Bank of New York MellonNew YorkIRVTUS3N
 JPMorgan Chase Bank N.A.New YorkCHASUS33
ZARABSA Bank Ltd.Johannes-
burg
ABSAZAJJ
 The Standard Bank of South Africa LtdJohannes-
burg
SBZAZAJJ

Liste unser Hauptkorrespondenten für Zahlungen
Gültig nur für die BICs:
GENODEDD, GENODEDD570, GENODEMS

Tabelle als PDF 

AED

National Bank of Abu Dhabi, Abu Dhabi

NBAD AE AA

AE420350000006202428468

CP

FX

MM

OTC Derivatives

AUD

Commonwealth Bank of Australia, Sydney

CTBA AU 2S

6796710001901

CP

FX

MM

OTC Derivatives

CAD

Royal Bank of Canada, Toronto

ROYC CA T2

acc.095912502250

CP

FX

MM

OTC Derivatives

CHF

Credit Suisse AG, Zürich

CRES CH ZZ 80A

CH4804835092767093000

CP

FX

MM

OTC Derivatives

CHF

Raiffeisen Schweiz Genossenschaft, St Gallen

RAIF CH 22

 

CP

 

 

 

CNY

Standard Chartered Bank (China) Ltd, Shanghai

SCBL CN SX SHA

501510320158

CP

FX

MM

OTC Derivatives

CZK

Komercní banka as, Prague

KOMB CZ PP

CZ0901000000000014334861

CP

FX

MM

OTC Derivatives

CZK

Sberbank CZ as, Prague

VBOE CZ 2X

 

CP

 

 

 

DKK

Danske Bank A/S, Copenhagen

DABA DK KK

DK5130003007528981

CP

FX

MM

OTC Derivatives

DKK

Nordea Bank Danmark A/S, Copenhagen

NDEA DK KK

 

CP

 

 

 

DKK

Sydbank A/S, Aabenraa

SYBK DK 22

 

CP

 

 

 

EUR

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Düsseldorf

GENO DE DD

IBAN: DE82300600109916090000, via Target2 Step 2

CP

FX

MM

OTC Derivatives

GBP

Barclays Bank PLC, London

BARC GB 22

 

CP

 

 

 

GBP

HSBC Bank plc, London

MIDL GB 22

 

CP

 

 

 

GBP

Lloyds Bank Plc, London

LOYD GB 2L

GB21LOYD30963401108558

CP

FX

MM

OTC Derivatives

HKD

Shanghai Commercial Bank Limited, Hong Kong

SCBK HK HH

acc.328-80-00048-8

CP

FX

MM

OTC Derivatives

HUF

Raiffeisen Bank Zrt, Budapest

UBRT HU HB

HU86120010080000016400400009

CP

FX

MM

OTC Derivatives

ILS

Bank Hapoalim BM, Tel Aviv

POAL IL IT

IL24 0126 0000 0000 0349 251

CP

FX

MM

OTC Derivatives

INR

Standard Chartered Bank, Mumbai

SCBL IN BB

acc.22205245990, IFSC: SCBL0036046

CP

FX

MM

OTC Derivatives

ISK

Arion Banki hf, Reykjavík

ESJA IS RE

IS310301270323214502049190

 

FX

MM

OTC Derivatives

JPY

Sumitomo Mitsui Banking Corporation, Tokyo

SMBC JP JT

acc.4371

CP

FX

MM

OTC Derivatives

MXN

BBVA Bancomer SA, México City

BCMR MX MM COR

95002893

CP

FX

MM

OTC Derivatives

NOK

DNB Bank ASA, Oslo

DNBA NO KK

 

CP

 

 

OTC Derivatives

NOK

Nordea Bank Norge ASA, Oslo

NDEA NO KK

NO7460010237540

CP

FX

MM

OTC Derivatives

NZD

ANZ Bank New Zealand Limited, Wellington

ANZB NZ 22

acc226910

CP

FX

MM

OTC Derivatives

 

PLN

 

Bank Polska Kasa Opieki SA, Warsaw

 

PKOP PL PW

 

PL061 240000 13108618 111120301

 

CP

 

FX

 

MM

 

OTC Derivatives

RON

Raiffeisen Bank SA, Bucharest

RZBR RO BU

RO78RZBR8000000082929461

CP

FX

MM

OTC Derivatives

RUB

VTB Bank (PJSC), Moscow

VTBR RU MM

30111 810 2 5555 0000 128, Bank Identifier code: 044525187. a/c of JSC VTB at RCB 30101810700000000187, INN 7702070139

 

FX

MM

OTC Derivatives

SEK

Skandinaviska Enskilda Banken AB, Stockholm

ESSE SE SS

 

CP

 

 

 

SEK

Svenska Handelsbanken AB (publ), Stockholm

HAND SE SS

SE7660000000000040355829

CP

FX

MM

OTC Derivatives

SGD

United Overseas Bank Limited, Singapore

UOVB SG SG

acc.1013999959

CP

FX

MM

OTC Derivatives

THB

Standard Chartered Bank (Thai) Public Company Limited, Bangkok

SCBL TH BX

acc 00100796958

CP

FX

MM

OTC Derivatives

TRY

Türkiye Garanti Bankasi AS, Istanbul

TGBA TR IS

TR61 0006 2000 9300 0006 4997 93

CP

FX

MM

OTC Derivatives

USD

Citibank NA, New York

CITI US 33

acc.10950771

CP

FX

MM

OTC Derivatives

USD

Standard Chartered Bank, New York

SCBL US 33

 

CP

 

 

 

USD

The Bank of New York Mellon, New York

IRVT US 3N

 

CP

 

 

 

ZAR

Investec Bank Ltd, Sandton

IVES ZA JJ

 

CP

 

 

 

ZAR

Nedbank Limited, Johannesburg

NEDS ZA JJ

acc.1986214915

CP

FX

MM

OTC Derivatives