The Standard Settlement Instructions for USD will be changed since December 18, 2017
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) 411-79-47All announcements