Private company International Trading System Limited
BIN: 230140900295
Bank account details for transfering funds as a collateral in kazakhstani Tenge
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Beneficiary's bank |
Bereke Bank Joint Stock Company ALMATY, KAZAKHSTAN SWIFT : BRKEKZKA |
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Beneficiary and beneficiary's account |
Private company International Trading System Limited Acc. KZ57914002203KZ00L2B |
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Purpose of payment |
KNP690 1 KBE172 BIN2301409002953 ITS SA С/A №____ 4 dd DD.MM.YY.TCA:_____5 FIRM:______6
¹ KNP - payment purpose code. (always 690); ² KBE- beneficiary code (always 17); 3 BIN- business identification number (always 230140900295) 4 number of the agreement between the CC and the Clearing Member (letter «K» latin); 5 TCA code; 6 FIRM- means the five-letter company code, in Latin letters, assigned when registering as a Clearing Member. All details are required. |
Bank account details for transfering funds as a collateral in US dollars
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Correspondent Bank |
Citibank N.A. (New York) New York, USA SWIFT : CITIUS33 |
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Beneficiary's bank |
Acc. 36459462 Bereke Bank Joint Stock Company ALMATY, KAZAKHSTAN SWIFT : BRKEKZKA |
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Beneficiary and beneficiary's account |
Private company International Trading System Limited Acc. KZ54914002203US006Y1 |
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Purpose of payment |
KNP590 1 KBE172 BIN2301409002953 ITS SA С/A №____ 4 dd DD.MM.YY.TCA:_____5 FIRM:______6
¹ KNP - payment purpose code. (always 590); ² KBE- beneficiary code (always 17); 3 BIN- business identification number (always 230140900295) 4 number of the agreement between the CC and the Clearing Member (letter «K» latin); 5 TCA code; 6 FIRM- means the five-letter company code, in Latin letters, assigned when registering as a Clearing Member. All details are required. |
Bank account details for transfering funds as a collateral in EUR
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Beneficiary and beneficiary's account |
Private company International Trading System Limited Acc. KZ58914002203EU003SZ |
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Beneficiary's bank |
Bereke Bank Joint Stock Company ALMATY, KAZAKHSTAN SWIFT : BRKEKZKA |
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Purpose of payment |
KNP590 1 KBE172 BIN2301409002953 ITS SA С/A №____ 4 dd DD.MM.YY.TCA:_____5 FIRM:______6
¹ KNP - payment purpose code. (always 590); ² KBE- beneficiary code (always 17); 3 BIN- business identification number (always 230140900295) 4 number of the agreement between the CC and the Clearing Member (letter «K» latin); 5 TCA code; 6 FIRM- means the five-letter company code, in Latin letters, assigned when registering as a Clearing Member. All details are required. |
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Correspondent Banks |
Beneficiary's bank account number |
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Citibank N.A. (London) SWIFT : CITIGB2L |
0014720695 |
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Raiffeisen Bank International AG (Vienna, Austria) SWIFT : RZBAATWW |
55.060.461 |
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Credit Suisse AG (Zurich, Switzerland) SWIFT : CRESCHZZ80A |
0835-0993801-94-001 |
Bank account details for transfering funds as a collateral in RUB
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Beneficiary and beneficiary's account |
Private company International Trading System Limited Acc. KZ09914002203RU0076V |
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Beneficiary's bank |
Bereke Bank Joint Stock Company ALMATY, KAZAKHSTAN SWIFT : BRKEKZKA |
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Purpose of payment |
KNP590 1 KBE172 BIN2301409002953 ITS SA С/A №____ 4 dd DD.MM.YY.TCA:_____5 FIRM:______6
¹ KNP - payment purpose code. (always 590); ² KBE- beneficiary code (always 17); 3 BIN- business identification number (always 230140900295) 4 number of the agreement between the CC and the Clearing Member (letter «K» latin); 5 TCA code; 6 FIRM- means the five-letter company code, in Latin letters, assigned when registering as a Clearing Member. All details are required. |
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Correspondent Banks |
Beneficiary's bank account number |
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Gazprombank JSC SWIFT: GAZPRUMM |
30111810700000005787 |
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АО АКБ "ЦентроКредит" SWIFT: CKBBRUMM |
30111810400080000001 |
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АКБ "ФОРА-БАНК" (АО) SWIFT: FOJSRUMM |
30111810500000000020 |
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АО «БКС Банк» SWIFT: BCSBRU55XXX |
30111810900000001700 |
Bank account details for transfering funds as a contribution to the default fund in US dollars
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Correspondent Banks |
Citibank N.A. (New York) New York, USA SWIFT : CITIUS33 |
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Beneficiary's bank |
Acc. 36459462 Bereke Bank Joint Stock Company ALMATY, KAZAKHSTAN SWIFT : BRKEKZKA |
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Beneficiary and beneficiary's account |
Private company International Trading System Limited Acc. KZ59914002203US0070R |
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Purpose of payment |
KNP171 1 KBE172 BIN2301409002953 ITS DF С/A №____ 4 dd DD.MM.YY. FIRM:______5
¹ KNP - payment purpose code. (always 171); ² KBE- beneficiary code (always 17); 3 BIN- business identification number (always 230140900295) 4 number of the agreement between the CC and the Clearing Member (letter «K» latin); 5 FIRM- means the five-letter company code, in Latin letters, assigned when registering as a Clearing Member.
All details are required. |