Ukraine: IBAN implementation
Clearstream Banking1 informs customers that effective
1 November 2019
it is mandatory for customers when instructing to process any funds transfer in local currencies including local and cross-border payments to specify the account number in IBAN format.
Failure to use the IBAN in payment instructions will result in payments being rejected by the market and customers will have to re-send their instructions.
Updated cash correspondent bank details
Currency: | Ukranian Hryvnia (UAH) |
CCB name: | JSC Citibank Ukraine |
CBL account: | UA27 3005 8400 0001 6006 4601 0800 4 |
SWIFT address: | CITIUAUKXXX |
Further information
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.