Standard Settlement Instruction

These Standard Settlement Instructions are to be used for all transactions denominated in respective currencies for payments to Mashreq bank psc, Head Office and all its Branches and Affiliated Offices worldwide, unless otherwise specified.

While effecting payments to Mashreq other than its Head Office, the destination/beneficiary Branch/Office should be clearly stated in the payment instructions. These Instructions super cede all or any other which may be In your possession and any changes to them will be conveyed to you In writing. Below is the detailed Settlement Accounts by currency
CCY SETTLEMENT INSTRUCTION SWIFT ADDRESS
AED CENTRAL BANK OF THE UAE , ABU DHABI CBAUAEAAXXX
AUD ANZ BANKING GROUP ANZBAU3MXXX
BHD NATIONAL BANK OF BAHRAIN , MANAMA NBOBBHBMXXX
CAD ROYAL BANK OF CANADA, TORONTO ROYCCAT2XXX
CHF CREDIT SUISSE AG ZURICH CRESCHZZ80A
CNY BANK OF CHINA HONG KONG LTD (RENMINIBI CLEARING CENTER) BKCHHKHH838
DKK DANSKE BANK A/S COPENHAGEN DABADKKKXXX
EGP MASHREQ BANK CAIRO MSHQEGCAXXX
EUR Barclays Bank PLC, Frankfurt BARC DE FF
EUR Lloyds Bank Plc, London LOYD GB 2L
GBP Barclays Bank PLC, London BARC GB 22
GBP Lloyds Bank Plc, London LOYD GB 2L
HKD MASHREQ BANK PSC HONGKONG
INR MASHREQ BANK, Mumbai MSHQINBBXXX
JOD The Housing Bank for Trade and Finance, Amman HBHOJOAXXXX
JPY Mizuho Corporate Bank Ltd , Tokyo MHCBJPJTXXX
KRW Keb Hana Bank (Formerly Korea Exchange Bank ) KOEXKRSEXXX
KWD Gulf Bank KSC, Kuwait GULBKWKWXXX
NOK Nordea Bank Norge ASA, Oslo NDEANOKKXXX
LKR Bank of Ceylon, Colombo BCEYLKLXXXX
MAD Attijariwafa Bank. Casablanca BCMAMAMCXXX
NZD A.N.Z Banking Group - Wellington ANZBNZZZXXX
OMR Bank Sohar SAOG BSHROMRU
PHP Banco De Oro Unibank INC BN0RPHMM
PKR MCB Bank Ltd, Karachi MUCBPKKAXXX
QAR MashreqBank Doha MSHQQAQAXXX
SAR The National Commercial Bank, Jeddah NCBKSAJEXXX
SEK Skandinaviska Enskilda Banken, Stockholm ESSESESSXXX
SGD United Overseas Bank Limited, Singapore U0VBSGSGXXX
THB Siam Commercial Bank SICOTHBKXXX
TRY Turkiye Is Bankasi AS, Istanbul ISBKTRISXXX
TND Amen Bank, Tunis CFCTTNTTXXX
USD MashreqBank PSC, New York MSHQUS33XXX
XAU JP Margon Chase Bank NA London Branch CHASGB2LBUL
XAG JP Margon Chase Bank NA London Branch CHASGB2LBUL
ZAR The Standard Bank of South Africa Limited, Johannesburg SBZAZAJJXXX
KWD Mashreqbank Kuwait MSHQKWKWXXX
EUR Mashreqbank London MSHQGB2LXXX
EUR Banco Santander BSCHESMMXXX
EUR Citibank Dublin CITIIE2XXXX
EUR Standard Chartered Bank Frankfurt SCBLDEFXXXX
EUR UNICREDIT S.P.A UNCRITMMXXX

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