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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

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