Standard Settlement Instructions

Image of a zebra
Image of a zebra

Please remember to include Client name and IBAN when making a deposit. Please contact your Investment Manager if you are unsure of the correct IBAN.

  • DOMESTIC AND INTERNATIONAL PAYMENTS - Swiss Francs

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH46 0483 5090 9920 3300 0

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Australian Dollars

    Intermediary’s Correspondent: ANZ Banking Group Limited, Melbourne

    SWIFT Code: ANZBAU3MXXX

     

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH39 0823 8008 6900 3008 8

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Canadian Dollars

    Intermediary Bank: Canadian Imperial Bank of Commerce, Toronto

    SWIFT Code: CIBCCATTXXX

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: 1656716

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Danish Kroner

    Intermediary’s Correspondent: Nordea Danmark, Copenhagen

    SWIFT Code: NDEADKKKXXX

     

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH22 0483 5090 9920 3401 4

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Euros

    Intermediary Bank: ING Belgium NV/SA, Brussels

    SWIFT Code: BBRUBEBB010

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: BE35 3010 1051 0437

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Hong Kong Dollars

    Intermediary’s Correspondent: HSBC Limited, Hong Kong

    SWIFT Code: HSBCHKHHHKH 

     

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH07 0823 8008 6900 3047 0

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Israeli New Shekel

    Intermediary’s Correspondent: Bank Leumi LE Israel B.M., Tel Aviv

    SWIFT Code: LUMIILITBSC

     

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH69 0483 5090 9920 3433 2

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Japanese Yen

    Intermediary Bank: Mizuho Banking Corporation, Tokyo

    SWIFT Code: MHCBJPJTXXX

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: 7335010

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - New Zealand Dollars

    Intermediary Bank: Australia and New Zealand Banking Group (ANZ), Auckland

    SWIFT Code: ANZBNZ22XXX

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: 921684NZD00001

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Norwegian Kroner

    Local correspondent: Nordea Bank ABP

    SWIFT Code: NDEANOKKXXX

     

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH30 0483 5090 9920 3416 1

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Polish Zloty

    Intermediary’s Correspondent: Bank Handlowy W Warszawie SA, Warszawa

    SWIFT Code: CITIPLPXXXX

     

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH83 0483 5090 9920 3417 7

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Singapore Dollar

    Intermediary’s Correspondent: Standard Chartered Bank, Singapore

    SWIFT Code: SCBLSGSGXXX

     

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH63 0483 5090 9920 3444 0

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - South African Rand

    Intermediary Bank: The Standard Bank of South Africa Ltd, Johannesburg

    SWIFT Code: SBZAZAJJXXX

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: 7222618

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Sterling

    Intermediary Bank: Lloyds TSB Bank plc, London

    SWIFT Code: LOYDGB2LXXX

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: GB75 LOYD 3096 3401 0201 89

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - Swedish Kroner

    Intermediary’s Correspondent: Nordea Bank AB, Stockholm

    SWIFT Code: NDEASESSXXX

     

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH33 0483 5090 9920 3420 4

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - United Arab Emirates Dirhams

    Intermediary’s Correspondent: HSBC Bank Middle East Limited, Dubai

    SWIFT Code: BBMEAEADXXX

     

    Intermediary Bank: Credit Suisse AG, Zurich

    SWIFT Code: CRESCHZZ80A

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: CH25 0483 5090 9920 3425 1

  • CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY BANKS - US Dollars

    Intermediary Bank: The Bank of New York Mellon, New York

    SWIFT Code: IRVTUS3NXXX

     

    Beneficiary Bank: Investec Bank (Switzerland) AG

    SWIFT Code: IVESCHZZXXX

    Account No: 803-3345-837 (ABA: 021000018)