FX PAYMENT AND TRANSFER
Foreign Currency Payments and Transfers
Takasbank members can use USD, EUR and GBP amounts that they transferred to their current accounts via Takasbank correspondent bank accounts, for their clearing, settlement and collateral transactions. Members can transfer those amounts to other bank accounts via their own terminals or upon written instruction by using SWIFT system.
Members, also, can execute transfers from their Takasbank accounts to another member's account at Takasbank via internal cash transfer.
Payment and transfer of Foreign Currency transactions take place as part of the settlement and collateral services provided by Takasbank.
Foreign currency payment and transfer transactions are executed through Takasbank's Citibank Frankfurt, New York and London accounts. Takasbank Correspondent Bank information is as follows:
TAKASBANK
BIC CODE:TVSBTRISXXX
CITIBANK NEW YORK-USD
BIC CODE:CITIUS33XXX
ACCOUNT NO: 36892258
CITIBANK FRANKFURT-EUR
BIC CODE:CITIDEFFXXX
ACCOUNT NO:4115556024
CITIBANK LONDON - GBP
BIC CODE: CITIGB2LXXX
ACCOUNT NO:19105859
The following SWIFT messages can be conducted through Takasbank system:
- MT202- Cash Transfer Financial Institution
- MT202 (COV) - Cash Transfer Financial Institution
- MT103 - Cash Transfer - Single Customer Credit Transfer
