Standard Settlement Instructions

Lista delle S.S.I. (Standard Settlement Instructions) utilizzate dalla Banca Centrale:

COMMERCIAL PAYMENTS
USD - BKTRUS33XXX - Deutsche Bank Trust Company Americas, New York - Account no. 04454165
EUR - TARGET2 - Central Bank (CB) Customer with Banca d’Italia, Rome (TRGTXECBITX) - Account no. ICSMSMSMXXXHAM
CHF - KREDBEBBXXX – KBC BANK NV, Brussels – Account no. BE77 4885 9215 6742 CHF
GBP - BKENGB2LXXX - Bank of England, London - Account no. GB08 BKEN 1000 0041 3010 05
JPY - BCITJPJTXXX - Intesa Sanpaolo, Tokyo - Account no. 3005290001

FINANCIAL PAYMENTS
USD - FRNYUS33XXX - Federal Reserve Bank of New York,New York - (Routing Number Fedwire 021086838)
EUR - TARGET2 - Central Bank (CB) Customer with Banca d’Italia, Rome (TRGTXECBITX) - Account no. ICSMSMSMXXXHAM
CHF - KREDBEBBXXX – KBC BANK NV, Brussels – Account no. BE77 4885 9215 6742 CHF
GBP - BKENGB2LXXX - Bank of England, London - Account no. GB08 BKEN 1000 0041 3010 05
JPY - BCITJPJTXXX - Intesa Sanpaolo, Tokyo - Account no. 3005290001

INTERNATIONAL PAYMENT SYSTEMS PARTECIPATION
TARGET2 as Indirect Partecipant
SEPA Credit Transfer as Partecipant
SEPA Direct Debit Core as Partecipant
BI-COMP as Indirect Partecipant