TTS | European Funds Transfer
th
10 June 2015
Citi London Funds Transfer
Straight Through Processing (STP) Cut-off Times and
Routing Information
Citi London
Non-STP Payment Processing Cut-off Times
Any payments that require manual repair, reformatting or intervention must be sent at least 1 hour prior to
the below listed cut-off’s. USD payments that require manual repair, reformatting or intervention must be
sent by 5pm (UK time).
Citi London must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to
ensure good value.
Cut-off for payments instructed manually is 4 hours before below listed times.
STP Payment Processing Cut-off Times
The following schedule lists, by currency, the latest London time for receipt of fully structured, automated
payment instructions at Citi London which are not held up due to lack of credit or compliance reasons.
These cut-off times also apply to the receipt of incoming funds to your account.
All times displayed are London times.
Currency
Abbreviation
Currency
UAE Dirhams1
Australian Dollar
Bahraini Dinars
1
Canadian Dollars
2
Swiss Francs
Same Day
Notice before
One Day
Notice before
AED
15:50
AUD
16:50
BHD
16:50
CAD
16:50
CHF
12:50
5
CNY
1
Czech Koruna
CZK
09:20
Danish Kroner
DKK
10:20
Euro
EUR
15:45
Pound Sterling
GBP
17:30
Hong Kong Dollars
HKD
Croatian Kuna
HRK
11:50
HUF
11:50
ILS
11:50
Jordanian Dinar
JOD
11:50
Japanese Yen
JPY
16:50
KWD
16:50
MAD
09:50
Chinese Yuan
3
Hungarian Forint
Israeli new shekel
Kuwaiti Dinars
6
1
Moroccan Dirham
1
16:50
16:50
Mexican Peso
MXN
15:20
Mauritius Rupee
MUR
09:50
NOK
11:50
Norwegian Kroner
New Zealand Dollars
Omani Rial
Peruvian New Sol
1
2
NZD
16:50
OMR
09:50
PEN
13:20
1
Two Days
Notice before
Polish Zloty
PLN
Qatari Riyal
QAR
09:50
RON
16:50
Romanian Leu
10:20
4
RUB
09:00
4
Russian Ruble (Daylight Savings)
RUB
10:00
Saudi Arabian Riyals
SAR
Swedish Kroner
SEK
Russian Ruble (Non-Daylight Savings)
Singapore Dollars
Thai Bahts
1,2
1,2
1
Tunisian Dinar
1
Turkish Lira
US Dollars
South African Rand
1,2
16:50
13:20
SGD
15:20
THB
11:50
TND
16:50
TRY
13:20
USD
18:50
ZAR
09:20
1. Correspondents under strict Central Bank control, payments can be delayed for reasons outside Citibank’s control.
2. Market liquidity in these currencies is limited on US bank holidays. Hence there will be revisions to cut-off times on these
holidays. Contact your Customer Service Officer for advice.
3. If foreign exchange is to be purchased, instructions should be received two business days before the value date to obtain the
best market values.
4. Please note very specific formatting requirements and guidelines must be adhered. The daylights savings period would be from
April – October and non-daylights savings period is from November – March.
5 Please note CNY (RMB) Formatting Guidelines apply
6 Early market closure in Israel on each Friday due to religious holiday. Please submit payment instructions 3 hours earlier than
standard cut-off.
Citi London (Cont’d)
Customer Settlement Instructions
For Foreign Currency Remittances into Citi London
Currency
Code
Settlement Instruction
UAE Dirhams
AED
Please pay AED [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Dubai (CITIAEAD) in favour of account number
AE650211000000700012018.
Australian Dollars
AUD
Please pay AUD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 0912083012.
Bahraini Dinar
BHD
Please pay BHD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Bahrain (CITIBHBX).
Canadian Dollars
CAD
Please pay CAD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank toToronto Dominion Bank, Toronto (TDOMCATTTOR).
Swiss Franc
CHF
Please pay CHF [amount] without deduction via direct clearing linkage to Citibank N.A., London
(CITIGB2L) BC Code 89095 for credit to [account name], [account number].
Chinese Yuan
CNY
Please pay RMB / CNY [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank NA Hong Kong (CITIHKHX).
Czech Koruna
CZK
Please pay CZK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank AS, Prague (CITICZPX).
Danish Kroner
DKK
Please pay DKK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank London’s account with Nordea Bank Danmark A/S (NDEADKKK).
Euro
EUR
Please pay EUR [amount] without deduction via direct clearing linkage to Citibank N.A., London
(CITIGB2L) for credit to [account name], [IBAN].
British Pound
GBP
Please pay GBP [amount] without deduction via direct clearing linkage to Citibank N.A., London
(CITIGB2L) Sort Code 18-50-08 for credit to [account name, account number].
Hong Kong Dollars
HKD
Please pay HKD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number
A/C 5020029007.
Croatian Kuna
HRK
Please pay HRK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number] with separate cover message (MT202COV) via your
correspondent bank to Citibank London’s account with Zagrebacka Bank Zagreb (ZABAHR2X)
favour account number HR3023600001900000231.
Hungarian Forints
HUF
Please pay HUF [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit
to [account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Hungary (CITIHUHXCUS) favour account
number 250033001.
Israeli new shekel
ILS
Please pay ILS [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Tel Aviv, (CITIILIT) favour account number
IL380220010000300018009.
Jordanian Dinar
JOD
Please pay JOD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Amman (CITIJOAX) favour acct number A/C 1400025041.
Japanese Yen
JPY
Please pay JPY [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Tokyo (CITIJPJT). favour acct number A/C 0201109418.
3
Citi London (Cont’d)
Currency
Code
Settlement Instruction
Kuwaiti Dinar
KWD
Please pay KWD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A. Kuwait (CITIKWKW) favour acct number
KW97CITI0000000000000002022222.
Lithuanian Litas
LTL
Please pay LTL [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to SEB Vilniaus Bankas AB (CBVILT2X).
Moroccan Dirham
MAD
Please pay MAD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Casablanca (CITIMAMC).
Mexican Peso
MXN
Please pay MXN [amount] to Citibank N.A. London (CITIGB2L) for credit to [account name,
account number]. Funds should be paid via your correspondent bank to Citibank Mexico S.A.
(BNMXMXMMCVT) favour Citi London’s acct number 54674015.
Mauritius Rupee
MUR
Please pay MUR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to State Bank Of Mauritius, Port Louis (STCBMUMU) favour acct number
A/C 70035000000024.
Norwegian Kroner
NOK
Please pay NOK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank London’s account with Den Norske Bank, Oslo (DNBANOKK).
New Zealand Dollars
NZD
Please pay NZD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Auckland (CITINZ2X). favour acct number A/C 400006008.
Omani Riyal
OMR
Please pay OMR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Bank Muscat Oman (BMUSOMRX).
Peruvian Nuevo Sol
PEN
Please pay PEN [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message via your correspondent bank to
Citibank N.A., Lima (CITIUS33LIM).
Polish Zloty
PLN
Please pay PLN [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank London’s account with Bank Handlowy, Warsaw, (CITIPLPX).
Qatari Riyal
QAR
Please pay QAR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to BNP Paribas, Doha (BNPAQAQA).
Romanian Leu
RON
Please pay RON [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank London’s account with Citibank Romania SA (CITIROBU).
Russian Ruble
RUB
Please pay RUB [amount], by MT103, to Citibank N.A. London (CITIGB2L) for credit to [account
name, account number, Inn Code if appropriate], with payments through your correspondent
bank to Citibank N.A., Moscow (CITIRUMX) (BIK Code RU044525202) favour account
number 30111810700400003069.
Saudi Arabian Riyals
SAR
Please pay SAR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank London’s account with Saudi American Bank, Riyadh
(SAMBSARI) SA0240000000000003800342.
Swedish Kroner
SEK
Please pay SEK [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank London’s account with Svenska Handelsbanken,
Stockholm, (HANDSESS).
Singapore Dollars
SGD
Please pay SGD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Singapore (CITISGSG). favour acct
number A/C 0700395006.
4
Citi London (Cont’d)
Currency
Code
Settlement Instruction
Thai Bahts
THB
Please pay THB [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 400002002.
Tunisian Dinar
TND
Please pay TND [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., Tunis (CITITNTX).
Turkish Lira
TRY
Please pay TRY [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number] with separate cover message (MT202COV) via your
correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number
TR300009200000000040259376.
US Dollars
USD
Please pay USD [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank N.A., New York (CITIUS33).
South African Rand
ZAR
Please pay ZAR [amount] direct via MT103 to Citibank N.A. London (CITIGB2L) for credit to
[account name, account number], with separate cover message (MT202COV) via your
correspondent bank to Citibank London’s account with Citibank Johannesburg (CITIZAJX).
5
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