Requisites for assistance (USD, Eur)

Written by Super User on 10 March 2017. Posted in CONTACT

Correspondents of JSC « The State Export- Import Bank of Ukraine" in

VSA, EUR

Correspondent banks in the US, Euro, Public Joint-Stock Company "State Export-Import Bank of Ukraine"

USA	JP Morgan Chase Bank N A New York	CHAS US 33	USD 400-124432
USA	Deutsche Bank Trust Company Americas. New York	BKTR US 33	USD 04094227
USA	Citibank N A., New York EUR	CITI US 33	USD 36083522
GERMANY	Deutsche Bank AG, Frankfurt am Main	DEUT DE FF	EUR 9498767 10
CZECH REPUBLIC	FIO banka a.s.		USD 2101369121 EUR 2501369120

Sample:

Beneficiary: ( на англ. Яз.)

Account: (валюты:978/840)

Account with institution (6aнк получателя): SWIFT:EXBSUAUX

JSC'"The State Export- Import Bank of Ukraine", Kiev, Ukraine,

for the Odessa Branch.

intermediary bank: «One of the correspondent banks mentioned above»

(Например: Beneficiary: Beneficiary: ( in English)

Account: (Currencies:978/840)

Account with institution (Beneficiary's bank): SW!FT:EXBSUAUX

JSC "The State Export- Import Bank of Ukraine", Kiev, Ukraine,

for the Odessa Branch.

Intermediary in USA: Account: usd 400-124432

JP Morgan Chase Bank N.A., New York

Swift code: CHAS US 33

CONTACT