SSI
Standard Settlement Instructions
List of S.S.I. (Standard Settlement Instructions) used by the Central Bank:
COMMERCIAL PAYMENTS
USD - BKTRUS33XXX - Deutsche Bank Trust Company Americas, New York - Account no. 04454165
EUR - DEUTDEFFXXX - Deutsche Bank AG, Frankfurt - Account no. DE20500700100935439010
CHF - KREDBEBBXXX - KBC BANK NV, Brussels - Account no. BE77488592156742
GBP - BKENGB2LXXX - Bank of England, London - Account no. GB08BKEN10000041301005
FINANCIAL PAYMENTS
USD - FRNYUS33XXXXX - Federal Reserve Bank of New York,New York - (Routing Number Fedwire 021086838)
EUR - T2 - BITAITRRCLO as Agent - ICSMSMSMXXX as Beneficiary - Account no. IT60V0100003256000000012004
CHF - KREDBEBBXXX - KBC BANK NV, Brussels - Account no. BE77488592156742
GBP - BKENGB2LXXX - Bank of England, London - Account no. GB08BKEN10000041301005
SECURITIES
CEDELULLXXX - Clearstream Banking, Luxembourg - Account no. 78328
INTERNATIONAL PAYMENT SYSTEMS PARTECIPATION
T2 as Indirect Participant
SEPA Credit Transfer as Participant
SEPA Direct Debit Core as Participant
BI-COMP as Indirect Participant