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The Standard Settlement Instructions for USD will be changed since December 18, 2017

Dear clients!

Please be advised that starting from December 18, 2017:

  • the Standard Settlement Instructions of Banca Intesa (SWIFT: KMBBRUMM) for USD will be changed as follows:
    • Correspondent account 8901401064 with Bank of New York Mellon, New York, SWIFT: IRVTUS3N
    • Correspondent account 219081798 with JP Morgan Chase Bank NA, SWIFT: CHASUS33
  • Intesa Sanpaolo will stop to execute commercial/customer payments.
    Starting from December 18, 2017 no commercial/customer payment will be proceeded through Intesa Sapaolo SpA New York (SWIFT: BCITUS33). The payments (if any) will be returned to the ordering customer.

Please check your contracts and update your records and payment instructions accordingly.

New Standard Settlements Instructions (SSI): Requisites

Should you have any questions please contact your Relationship Manager or Interbank Cooperation Department +7 (495) 411-79-47

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