EXAMPLE OF FILLING IN THE PAYMENT ORDERS IN USD IN FAVOR OF THE CLIENT LTD «KostanaySoft»
Correspondent bank: CITIBANK N.A.
NEW YORK, USA
SWIFT CODE: CITI US 33
Beneficiary’ bank: TSESNABANK, ASTANA, KAZAKSTAN
account # 36128188
SWIFT CODE: TSESKZKA
Beneficiary: LTD "KostanaySoft”, ASTANA, KAZAKSTAN
acc: KZ49998GTB0000077412
Purpose of payment:
OTHER BANKS - CORRESPONDENTS OF THE JSC TSESNABANK
|
Country |
Name of bank |
SWIFT code |
Currency |
Account Number |
|
GERMANY, FRANKFURT |
DRESDNER BANK AG
FRANKFURT/MAIN GERMANY |
DRES DE FF |
EUR USD |
499/08 124 486 00/888 499/08 124 486 00/400 |
|
GERMANY, FRANKFURT |
COMMERZBANK AG
FRANKFURT/MAIN GERMANY |
СОВА DE FF |
USD EUR |
400888056900 400888056900 |
|
USA, NEW YORK |
CITIBANK N.A.
NEW YORK U.S.A. |
CITI US 33 |
USD |
36128188 |
|
USA, NEW YORK |
Deutsche Bank Trust
Company Americas
NEW YORK
U.S.A. |
BKTR US 33 |
USD |
04413697 |
|
SWITZERLAND
ZURICH |
UNION BANK of SWITZERLAND
ZURICH
SWITZERLAND |
UBSWCHZH80A |
USD |
6995170H. |
WE HOPE THAT THIS INFORMATION WILL HELP YOU SAVE TIME IN THE CONDUCT OF OPERATIONS ON YOUR ACCOUNT |
Пятница, 26.04.2024, 08:43
