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Bank Sarmaye Standard Settlement Instructions CP: Commercial Payment FX: Foreign Exchange MM: Money Market | Currency | Bank | SWIFT BIC | Account No. | CP | FX | MM | | EUR | Europaisch-Iranische Handelsbank AG Hamburg | EIHBDEHH | 16 22 78 0000 | CP | FX | MM | | EUR | Bank Saderat Iran Frankfurt AM Main | BSIRDEFF | DE92512204004500531109 | CP | | | | EUR | Turkiye Halk Bankasi Ankara | TRHBTR2A | TR73000120098880004R000621 | CP | | | | EUR | Bank Melli Iran Dubai | MELIAEAD | 2270080077910 | CP | | | | EUR | Bank Saderat PLC London | BSPLGB2L | GB76BSPL40505700501135 | CP | FX | MM | | USD | Bank Saderat PLC London | BSPLGB2L | GB76BSPL40505700501135 | CP | | | | USD | Turkiye Bank Halkasi Ankara | TRHBTR2A | TR1400012009888004Y000621 | CP | | | | GBP | Bank Saderat PLC London | BSPLGB2L | GB76BSPL40505700501135 | CP | FX | MM | | JPY | Bank Mellat Seoul | BKMTKRSE | CUB02264JPY01 | CP | FX | MM | | JPY | Europaisch-Iranische Handelsbank AG Hamburg | EIHBDEHH | JPY5622780013 IBAN:DE71203103005622780013 | CP | FX | MM | | CHF | Europaisch-Iranische Handelsbank AG Hamburg | EIHBDEHH | 5622780005 | CP | FX | MM | | AED | Bank Saderat Iran Dubai | BSIRAEAD | 3535100325010 | CP | FX | MM | | AED | Bank Melli Iran Dubai | MELIAEAD | 0170080077910 | CP | | |
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