How to reach us
PAYMENTS
Ask your Bank to insert these information in the Payment Order PACS.008
<CdtrAgt> <BICFI>CCRTIT2T20A</BICFI> </CdtrAgt>
<CdtrAcct> <IBAN> FULL IBAN CODE (27 DIGITS) </IBAN> </CdtrAcct>
See here the list of our Correspondent Banks in the Standard Settlement Instructions document.
DOCUMENTARY CREDITS
Ask your Bank to insert these information in the MT 700 / 710
- RECEIVER: CCRTIT2T20A
In case you do not have RMA Authorization to send MT 700 to CCRTIT2T20Ause one of the following International Banks
- IRVTUS3NXXX
- SCBLGB2LXXX
- SCBLUS33XXX
- CAIXESBBXXX
- RZBAATWWXXX
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- FIELD 59:
Format [/34x]
[4*35x] FULL IBAN CODE (27 DIGITS) – MANDATORY
(Name and Address)
-----------------------------------------------------------------------------------
- FIELD 57A: CCRTIT2T20A
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L/C will be notified to Beneficiary according to IBAN CODE indicated at field 59 of MT 700 / 710
INTERNATIONAL GUARANTEES
Ask your Bank to insert these information in the MT 760
- RECEIVER: CCRTIT2T20A
In case you do not have RMA Authorization to send MT760 to CCRTIT2T20A use one of the following International Banks
- IRVTUS3NXXX
- SCBLGB2LXXX
- SCBLUS33XXX
- CAIXESBBXXX
- RZBAATWWXXX
---------------------------------------------------------------------------------
- FIELD 59:
Format [/34x]
[4*35x] FULL IBAN CODE (27 DIGITS) – MANDATORY
(Name and Address)
-----------------------------------------------------------------------------------
- Filed 56A: Same as Receiver
-----------------------------------------------------------------------------------
- Filed 57A: CCRTIT2T20A
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L/G will be notified to Beneficiary according to IBAN CODE indicated at field 59 of MT 760
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