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The Bank of Nova Scotia Standard Settlement …

The bank of nova Scotia Standard Settlement instructions For foreign exchange , Money Market and Commercial Payments CURRENCY CORRESPONDENT bank ADDRESS. Australian Dollar Westpac Banking Corporation WPACAU2S. AUD Sydney, Australia Barbados Dollar bank of nova Scotia , Bridgetown, NOCSBBBB. BBD Barbados Bermudian Dollar bank of N. T. Butterfield & Son Ltd. BNTBBMHM. BMD Hamilton, Bermuda Bahamian Dollar bank of nova Scotia , Nassau, NOSCBSNS. BSD Bahamas Belize Dollar Scotiabank (Belize) Ltd., NOSCBZBS. BZD Belize City, Belize Canadian Dollar The bank of nova Scotia NOSCCATT. CAD International Banking Division, Toronto Cyprus Pound bank of Cyprus Ltd BCYPCY2N. CYP Nicosia, Cyprus Czech Koruna Ceskolovenska Obchodni Banka , CEKOCZPP. CZK Prague Danish Krone Nordea bank Danmark A/S NDEADKKK.

(06/30/03) Correspondent Banking ΠExecutive Offices, Toronto Canada Page 1 The Bank of Nova Scotia Standard Settlement Instructions For Foreign Exchange, Money Market and Commercial Payments

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Transcription of The Bank of Nova Scotia Standard Settlement …

1 The bank of nova Scotia Standard Settlement instructions For foreign exchange , Money Market and Commercial Payments CURRENCY CORRESPONDENT bank ADDRESS. Australian Dollar Westpac Banking Corporation WPACAU2S. AUD Sydney, Australia Barbados Dollar bank of nova Scotia , Bridgetown, NOCSBBBB. BBD Barbados Bermudian Dollar bank of N. T. Butterfield & Son Ltd. BNTBBMHM. BMD Hamilton, Bermuda Bahamian Dollar bank of nova Scotia , Nassau, NOSCBSNS. BSD Bahamas Belize Dollar Scotiabank (Belize) Ltd., NOSCBZBS. BZD Belize City, Belize Canadian Dollar The bank of nova Scotia NOSCCATT. CAD International Banking Division, Toronto Cyprus Pound bank of Cyprus Ltd BCYPCY2N. CYP Nicosia, Cyprus Czech Koruna Ceskolovenska Obchodni Banka , CEKOCZPP. CZK Prague Danish Krone Nordea bank Danmark A/S NDEADKKK.

2 DKK Copenhagen, Denmark Euro Deutsche bank AG DEUTDEFF. EUR Frankfurt Fiji Dollar Wetspac Banking Corporation WPACFJFX. FJD Suva, Fiji Guyana Dollar bank of nova Scotia , Georgetown, NOSCGYGE. GYD Guyana Hong Kong Dollar The bank of nova Scotia NOSCHKHH. HKD Hong Kong Hungarian Forint Magyar Kulkerseskedelmi bank Rt. MKKB HU HB. HUF (Hungarian foreign Trade bank ). Indian Rupee The bank of nova Scotia NOSCINBB. INR Mumbai Indonesian Rupiah Standard Chartered bank SCBLIDJX. IDR Jakarta, Indonesia Israeli Sheqel bank Hapaolim POALILIT. ILS Tel Aviv Jamaican Dollar The bank of nova Scotia Jamaica Ltd. NOSCJMKN. JMD Kingston, Jamaica Japanese Yen UFJ bank Limited SANWJPJT. JPY Tokyo Cayman Islands Dollar Scotiabank Grand Cayman, NOSCKYKX. KYD Cayman Islands Malaysian Ringgit HSBC bank Malaysia Berhad HBMBMYKL.

3 MYR Kuala Lumpur Maltese Lira HSBC bank Valletta MMEBMTMT. MTL Valleta, Malta (06/30/03) Correspondent Banking Executive Offices, Toronto Canada Page 1. CURRENCY CORRESPONDENT bank ADDRESS. Mexican Peso Scotiabank Inverlat MBCOMXMM. MXN Mexico City Moroccan Dirham Banque Moracaine du Exterieur, (BMCE) Casablanca, BMCEMAMC. MAD Morocco New Zealand Dollar Australia & New Zealand Banking Group (NZ) Ltd., ANZBNZ22. NZD Wellington Norwegian Krone Nordea bank Norge ASA NDEANOKK. NOK Oslo Nuevo Sol Banco Sudamericano BKSDPEPL. PEN Lima 27, Peru Philippine Peso bank of Philippine Islands BOPIPHMM. PHP Manila Polish Zloty bank Pekao PKOPPLPW. PLN Warsaw Saudi Riyal Riyad bank Ltd. RIBLSARI. SAR Riyadh Singapore Dollar Overseas Chinese Banking Corporation, OCBCSGSG.

4 SGD Singapore El Salvador Colon Scotiabank Ahorromet, San Salvador NOSCSVSS. SVC El Salvador South African Rand Standard bank of South SBZAZAJJ. ZAR Africa Ltd. Johannesburg Swedish Krona Swedbank SWEDSESS. SEK Stockholm Swiss Franc UBS AG UBSW CH ZH 80A. CHF Zurich, Switzerland Thailand Baht Standard Chartered bank SCBLTHBX. THB Bangkok Tunisian Dinar Banque de Tunisie BTBKTNTT. TND Tunis, Tunisia Turkish Lira Akbank AKBKTRIS. TRL Istanbul, Turkey Trinidad and Tobago bank of nova Scotia , Trinidad and Tobago Ltd., NOSCTTPS. Dollar TTD Port of Spain, Trinidad Pound Sterling HSBC bank plc MIDLGB22. GBP London Dollar The bank of nova Scotia NOSCUS33. USD New York East Caribbean Dollar bank of nova Scotia , Basseterre, NOSCKNSK. XCD St. Kitts (06/30/03) Correspondent Banking Executive Offices, Toronto Canada Page 2.


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