Standard Settlement Instructions

Settlement instructions for foreign exchange and money market transactions are agreed on separately when a transaction is made. Our correspondents therefore appear on the confirmations of the individual transactions. Normally we use the following banks:

AUD Australia and New Zealand Banking Group, Melbourne ANZBAU3M
CAD Canadian Imperial Bank of Commerce, Toronto CIBCCATT
 CHF UBS Switzerland AG, Zürich UBSWCHZH80A
 DKK Danske Bank, Copenhagen DABADKKK
 EUR Danske Bank, Copenhagen Direct via EBA or TARGET DABADKKK
 GBP HSBC Bank, London MIDLGB22
 NOK Danske Bank, Trondheim DABANO22
 NZD Bank of New Zealand, Wellington BKNZNZ22
 PLN Danske Bank A/S S.A. Branch in Poland, Warsaw DABAPLPW
 SEK Danske Bank, Stockholm DABASESX
 SGD United Overseas Bank Limited, Singapore UOVBSGSG
 THB Bangkok Bank Public Company Limited, Bangkok BKKBTHBK
 TRY Türk Ekonomi Bankasi AS TEBUTRIS930
 USD Bank of America, New York BOFAUS3N

Settlement of commercial transactions

The banks listed above can also be used for commercial transactions, unless an alternative bank has been agreed upon.

Correspondent banks

The Danske Bank Group has a large international correspondent banking network. Use the link below to learn more and find correspondent banks in some of the overseas trade markets.

More information about correspondent banks

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