Different currencies require different payment methods/schemes to receive funds into them, please see these highlighted on the right. For example, USD accounts only accept payments via Fedwire, EUR via Target2 and all other currencies via SWIFT.

Currency

BIC/SWIFT

Primary correspondent Bank BIC

Secondary correspondent Bank BIC (only provide if required)

Payment Methods

USD

CLRBGB22

CHASGB2L

CHASUS33

Fedwire & SWIFT

EUR

CLRBGB22

Not needed

CHASDEFX

TARGET2 & SWIFT

CHF

CLRBGB22

CHASGB2L

UBSWCHZH80A

SWIFT

CZK

CLRBGB22

CHASGB2L

CEKOCZPP

SWIFT

DKK

CLRBGB22

CHASGB2L

NDEADKKK

SWIFT

HUF

CLRBGB22

CHASGB2L

BACXHUHB

SWIFT

NOK

CLRBGB22

CHASGB2L

NDEANOKK

SWIFT

PLN

CLRBGB22

CHASGB2L

BREXPLPW

SWIFT

RON

CLRBGB22

CHASGB2L

INGBROBU

SWIFT

SEK

CLRBGB22

CHASGB2L

HANDSESS

SWIFT

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