Standard Settlement Instructions
Swedbank Copenhagen branch
BIC SWEDDKKK
| Currency |
Bank |
BIC |
Comments |
|---|---|---|---|
| DKK |
Danmarks Nationalbank |
DKNBDKKK |
Direct Participant |
| EUR |
Swedbank Sweden |
SWEDSESS |
|
| EUR |
Swedbank Danmark |
SWEDDKKK |
Target 2 |
| NOK |
Swedbank Norway |
SWEDNOKK |
|
| SEK |
Swedbank Sweden |
SWEDSESS |
|
| USD |
Swedbank Sweden |
SWEDSESS |
Customer Payments MT103 in all other currencies in favour of customers within Swedbank Denmark should be routed directly to Swedbank Sweden, BIC SWEDSESS for further credit to Swedbank Denmark BIC SWEDDKKK.
For full SSI for Swedbank Sweden please see www.swedbank.com/ssi
For questions please contact operations@swedbank.dk
March 2015