Swifts & Transfers


You can receive transfers to Your accounts through:



SEPA-SCT, Target2, TIPS, Fedwire, Chips

deferred settlement systems through IFC, our mother institution, and our correspondent accounts

Securities through T2S, Clearstream, Euroclear, DTC

Settlements through RTGS, ACH/SEPA and 

SWIFT MT 103/202, Swiftnet Instant, SWIFT gpi UETR, FX4Cash

Fees, Commissions & Margins

To review our actual Fees, Commissions and Margins please click on the following links:
1. For accounts
2. For SWIFT Messages

SWIFT MT Standards 2020


Category 1 - Customer Payments and Cheques
Message Reference Guide MT 101-199


Category 2 - Financial Institution Transfers
Message Reference Guide MT 200-299


Category 3 - Treasury Markets - Foreign Exchange, Money Markets and Derivatives
Message Reference Guide MT 300-341

Message Reference Guide MT 342-399
Message Usage Guide

Category 4 - Collections and Cash Letters
Message Reference Guide MT 400-499


Category 5 - Securities Markets
Message Reference Guide MT 500-518
Message Reference Guide MT 519-543
Message Reference Guide MT 544-567
Message Reference Guide MT 568-599
Message Usage Guide


Category 6 - Reference Data - Treasury Markets - Commodities
Message Reference Guide MT 600-669
Message Reference Guide MT 670-699


Category 7 - Documentary Credits and Guarantees/Standby Letters of Credit
Message Reference Guide MT 700-799


Category 8 - Travellers Cheques
Message Reference Guide MT 800-899


Category 9 - Cash Management and Customer Status
Message Reference Guide MT 900-999


Category n - Common Group Messages
Message Reference Guide MT n90-n99



FIN
System Messages
Error Codes

SWIFT MX Standards


Bank Account Management 


Bank Services Billing 


Bank-to-Customer Cash Management 


Cash Management 

Collateral Management 


Corporate Actions 


Exceptions and Investigations 


Funds 


General Meeting 


Notification to Receive 


Payments Clearing and Settlement 


Payments Initiation 


Payments Mandates 


Post Trade Matching 


Securities Clearing 


Settlement and Reconciliation 


Shareholders Identification Disclosure 


Technical 


Total Portfolio Valuation Report 


Trade Services Management 










You can receive transfers to Your accounts through:



SEPA-SCT, Target2, TIPS, Fedwire, Chips

Settlements through RTGS, ACH/SEPA and 

SWIFT MT 103/202, Swiftnet Instant, SWIFT gpi UETR, FX4Cash

deferred settlement systems through IFC, our mother institution, and our correspondent accounts

Securities through T2S, Clearstream, Euroclear, DTC

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Target2 

TARGET2 is a payment system that enables EU banks to transfer money between each other in real time. This is known as real-time gross settlement (RTGS).

To understand what Target2 is please review the video, for the manual and glossary, click on the link.

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Target2-Securities

When investors buy and sell securities the security and payment need to change hands – a process called securities settlement. TARGET2-Securities, or T2S, is a safe platform where the exchange can happen simultaneously, i.e. where delivery versus payment is possible.

To understand how T2S works, please, see the video, for the manual here

Transfers to your accounts per Cryptocurrencies


We can accept all mayor crypto-currencies and many more for your transfer. 

Get in touch with us, we will create a special wallet for your transfer to your accounts.