LIST OF CORRESPONDENTS - Necklace Bank

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LIST OF CORRESPONDENTS - Necklace Bank Powered By Docstoc
					         STANDARD SETTLEMENT INSTRUCTIONS
Owning Bank: Commercial Bank Necklace Bank LLC
Location of SSIs: Russian Federation, Moscow, Head Office
Last updated on: 17 May 2011 For settlement through: BNEC RU MM (CP, FX, MM)
CP = Commercial Payments FX = Foreign Exchange MM = Money Markets
* = Preferred correspondent for this currency

          Correspondent
Curr                             SWIFT/BIC       Account No              CP   FX   MM   Other
          Bank

USD*      The Royal Bank         ABNA US 33      Account Number:         CP   FX   MM
          of Scotland NV,                        574027431341
          New York

EUR*      VTB Bank               OWHB DE FF      Account Number:         CP   FX   MM
          (Deutschland)                          0104704390
          AG, Frankfurt am
          Main

CNY*      Bank of                COMMCNSH        Account Number :        CP   FX   MM
          Communication                          310066726018170141744
          Co.,Ltd.Shanghai

CHF*      VTB Bank               OWHB DE FF      Account Number:         CP   FX   MM
          (Deutschland)                          0104704432
          AG, Frankfurt am
          Main

GBP*      VTB Bank               OWHB DE FF      Account Number:         CP   FX   MM
          (Deutschland)                          0104704424
          AG,

USD       VTB Bank               OWHB DE FF      Account Number:         CP   FX   MM
          (Deutschland)                          0104704416
          AG,

USD       RAIFFEISEN             RZBAATWW        Account Number:         CP   FX   MM
          BANK                                   70-55.090.292
          INTERNATIONAL
          AG,Vienna

EUR       RAIFFEISEN             RZBAATWW        Account Number:         CP   FX   MM
          BANK                                   1-55.090.292
          INTERNATIONAL
          AG,Vienna

EUR       The Royal Bank of     RBOS NL 2A       IBAN:                   CP   FX   MM
          Scotland NV,                           NL54RBOS0537076514
          Amsterdam
         STANDARD SETTLEMENT INSTRUCTIONS
          Correspondent
Curr                           SWIFT/BIC      Account No             CP   FX   MM   Other
          Bank

CNY       Bank of China        BKCH RU MM     Account Number:        CP
          (ELUOSI), Moscow                    30109156100000000019

JPY       Ukio Bankas AB,      UKIO LT 2X     IBAN:                  CP   FX   MM
          Kaunas                              LT637010000001073002

CHF/      Ukio Bankas AB,      UKIO LT 2X     IBAN:                  CP   FX   MM   MCA*
EUR/      Kaunas                              LT637010000001073002
GBP/
USD
*Our basic accounts to credit in the mentioned currency.
MCA* - Multicurrency account for all currency.

				
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posted:11/12/2011
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