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Erlend greiðslufyrirmæli
Erlend greiðslufyrirmæli
SSI, Cash correspondent account
| Currency | Acc with | SWIFT | IBAN | Intermediary | |
|---|---|---|---|---|---|
| EUR | KBC Bank | KREDBEBB | BE10488592346904 | COPA | |
| EUR | Commerzbank | COBADEFF | DE23500400000875700700 | FOEX | |
| USD | JP Morgan Chase | CHASUS33 | 822839551 | ANYY | |
| GBP | JP Morgan Chase | CHASGB2L | GB84CHAS60924240591101 | ANYY | |
| DKK | Nordea Bank | NDEADKKK | DK6120005000024440 | ANYY | |
| NOK | Nordea Bank | NDEANOKK | NO3160010201260 | ANYY | |
| SEK | Nordea Bank | NDEASESS | SE4230000000039527711878 | ANYY | |
| CAD | Commerzbank | COBADEFF | DE23500400000875700700 | ANYY | Bank of Montreal SWIFT: BOFMCAM2 |
| CHF | Commerzbank | COBADEFF | DE23500400000875700700 | ANYY | Credit Suisse, SWIFT: CRESCHZZ80A |
| JPY | Commerzbank | COBADEFF | DE23500400000875700700 | ANYY | Sumitomo Mitsui, SWIFT: SMBCJPJT |
| PLN | Commerzbank | COBADEFF | DE23500400000875700700 | ANYY | |
| ISK | Kvika banki hf. | MPBAISRE | IS440700260007005405022930 |