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  1. Announcement 15.1.2019

    Israel: Reminder - Usage of SWIFT BIC and IBAN in MT202 instructions

    A19010
    CBL | Israel | Cash
  2. Announcement 28.12.2018

    Year-end processing and instruction deadlines 2018 - update II

    A18180
    CBL | Canada, Greece, Iceland, Mexico, Norway, Poland, United Kingdom, USA | Cash, Settlement
  3. Announcement 20.12.2018

    Interest rates on year-end long cash balances

    A18182
    CBL | Cash
  4. Announcement 17.12.2018

    Czech Republic: Interest rates on CZK year-end long balances

    A18179
    CBL | Czech Republic | Cash, Settlement
  5. Announcement 14.12.2018

    Early deadlines for CAD, GBP, MXN and USD on 24 and 31 December - correction

    A18177
    CBL | Canada, Mexico, United Kingdom, USA | Cash
  6. Announcement 11.12.2018

    Czech Republic: Negative interest rate information

    A18173
    CBL | Czech Republic | Cash
  7. Announcement 30.11.2018

    UK and Ireland: Year-end changes to cash and security deadlines and bank levy - reminder

    A18169
    CBL | United Kingdom, Ireland | Cash, Settlement
  8. Announcement 23.10.2018

    China: Change of SWIFT BIC for offshore Chinese Renminbi via Bank of China Frankfurt

    A18143
    CBL | China | Cash
  9. Announcement 19.10.2018

    UK and Ireland: Year-end changes to cash and security deadlines and bank levy

    A18142
    CBL | United Kingdom, Ireland | Cash, Settlement
  10. Announcement 18.9.2018

    Saudi Arabia: Change of Saudi Riyal cash correspondent bank

    A18125
    CBL | Cash