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Standard Settlement Instructions (SSI)

Les Standard Settlement Instructions suivantes doivent être utilisées pour toutes les transactions avec BMCE Bank :

Owning Bank: Banque Marocaine du Commerce Extérieur SA
Location of SSIs: Morocco, Casablanca, Head Office
Last updated on: 27 April 2010
For settlement through: BMCE MA MC (CP)
Please inform us if your settlement SWIFT has changed
CP = Commercial Payments FX = Foreign Exchange MM = Money Markets
* = Preferred correspondent for this currency 

Correspondent Bank

SWIFT/BIC

Account No

CP

FX

MM

Other

AED

National Bank of Abu Dhabi , Abu Dhabi

NBAD AE AA

Account Number: 0250009398

CP

 

 

CAD

Bank of Montreal , Montréal

BOFM CA M2

Account Number: 31691058317

CP

 

 

CHF

Credit Suisse AG, Zürich

CRES CH ZZ

Account Number: 0835099024053000

CP

 

 

CHF

UBS AG, Zürich

UBSW CH ZH

Account Number: 02300000081540050000T

CP

 

 

DZD

Banque Extérieure d'Algérie, Algiers

BEXA DZ AL

Account Number: 17 3600096/R

CP

 

 

EUR

Banco Bilbao Vizcaya Argentaria SA, Madrid

BBVA ES MM

Account Number: 1820061710080109023

CP

 

 

EUR

Banco Espirito Santo SA, Lisbon

BESC PT PL

Account Number: 099/51460/000.3

CP

 

 

EUR

Banque Fédérative du Crédit Mutuel, Strasbourg

CMCI FR PA

Account Number: 11 808 00922 0001 0002 701 38

CP

 

 

EUR

Banque Marocaine du Commerce Exterieur International SA, Madrid

BMCE ES MM

Account Number: 10092040019

CP

 

 

EUR

Deutsche Bank AG, Frankfurt am Main

DEUT DE FF

Account Number: 10095505260000

CP

 

 

EUR

Intesa Sanpaolo SpA, Milan

BCIT IT MM

Account Number: 03500/009576650642

CP

 

 

EUR

MediCapital Bank plc, Paris

BMCE FR PP

Account Number: 45001420672

CP

 

 

EUR

UniCredit SpA, Italie

UNCR IT MM

Account Number: 0995430

CP

 

 

GBP

British Arab Commercial Bank plc, London

BACM GB 2L

Account Number: 0000104095

CP

 

 

GBP

National Westminster Bank Plc, London

NWBK GB 2L

Account Number: 440/02/04481658

CP

 

 

JPY

The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo

BOTK JP JT

Account Number: 6530413186

CP

 

 

JPY

Union de Banques Arabes et Françaises-U.B.A.F., Tokyo

UBAF JP JX

Account Number: 10249281001000

CP

 

 

KWD

National Bank of Kuwait SAK, Kuwait City

NBOK KW KW

Account Number: 0006826240101

CP

 

 

NOK

Nordea Bank Norge ASA, Oslo

NDEA NO KK

Account Number: 60010200256/BMCECAS

CP

 

 

SAR

Riyad Bank, Riyadh

RIBL SA RI

Account Number: 30869

CP

 

 

SAR

The National Commercial Bank, Jeddah

NCBK SA JE

Account Number: 55535102000106

CP

 

 

SEK

Skandinaviska Enskilda Banken AB (Publ), Stockholm

ESSESESS

Account Number: 52018510282

CP

 

 

SEK

Svenska Handelsbanken AB (publ), Stockholm

HAND SE SS

Account Number: 40620549

CP

 

 

TND

Banque Nationale Agricole , Tunis

BNTE TN TT

Account Number: 1200131000056

CP

 

 

USD

JPMorgan Chase Bank National Association, New York

CHAS US 33

Account Number: 544732402

CP

 

 

USD

Wells Fargo Bank NA, New York

PNBP US 3N NYC

Account Number: 2000193002146

CP

 

 

DKK

Danske Bank, Copenhagen

DABADKKK

3007514492

CP