Investec Wealth & Investment (Channel Islands) Limited

Standard Settlement Instructions (Cash) as at 26th March 2018

  • DOMESTIC PAYMENTS (Funds from within the Channel Islands paid in Sterling/GBP)

    Bank & Branch Name: HSBC Bank PLC Guernsey

    Sort Code: 40-22-25

    Account Name: Investec Wealth & Investment (Channel Islands) Ltd

    Account No: 43676722

  • INTERNATIONAL PAYMENTS (Funds from outside the Channel Islands paid in Sterling/GBP)

    Beneficiary Bank: HSBC PLC

    SWIFT Code: MIDLGB22

    Beneficiary: Investec Wealth & Investment (Channel Islands) Ltd    

    Account: GB56MIDL40222543676722

     

  • CURRENCY PAYMENTS - US Dollars

    Correspondent / Intermediary Bank

    Bank & Branch Name: HSBC BANK USA, NEW YORK 

    Swift Code: MRMDUS33

    Domestic ABA Number: 021001088

     

    Beneficiary's Bank

    Bank & Branch Name: HSBC PLC

    Swift Code: MIDLGB22

    Account No: 000023868

     

    Beneficiary

    Name: Investec Wealth & Investment (Channel Islands) Ltd

    Account No:  GB39MIDL40051574129396

  • CURRENCY PAYMENTS - Euros

    Correspondent / Intermediary Bank

    Name: HSBC BANK FRANCE, PARIS

    Swift Code:  CCFRFRPP

     

    Beneficiary's Bank

    Name: HSBC PLC

    Swift Code: MIDLGB22  

     

    Beneficiary

    Name:  Investec Wealth & Investment (Channel Islands) Ltd

    Account No:  GB77MIDL40051574130361

  • CURRENCY PAYMENTS - Australian Dollars

    Correspondent / Intermediary Bank

    Bank & Branch Name: HSBC BANK AUSTRALIA LTD, SYDNEY

    Swift Code:  HKBAAU2SSYD 

     

    Beneficiary's Bank

    Bank & Branch Name: HSBC PLC 

    Swift Code: MIDLGB22  

    Account No: 001 795665 041 

     

    Beneficiary

    Name: Investec Wealth & Investment (Channel Islands) Ltd

    Account No: GB30MIDL40051574267007

  • CURRENCY PAYMENTS - Canadian Dollars

    Correspondent / Intermediary Bank

    Bank & Branch Name: HSBC BANK CANADA, TORONTO

    Swift Code: HKBCCATT

     

    Beneficiary’s Bank

    Bank & Branch Name: HSBC PLC

    Swift Code: MIDLGB22

    Account No: 930132866060

     

    Beneficiary

    Name: Investec Wealth & Investment (Channel Islands) Ltd

    Account No: GB02MIDL40051574130353

  • CURRENCY PAYMENTS - New Zealand Dollars

    Correspondent / Intermediary Bank

    Bank & Branch Name: THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, AUCKLAND, NZ

    Swift Code: HSBCNZ2A

     

    Beneficiary's Bank

    Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, BRUSSELS

    Swift Code: IRVTBEBB

    Account No: 040003758261

     

    Beneficiary

    Name: Investec Wealth & Investment (Channel Islands) Ltd

    Account No: 1615815540

  • CURRENCY PAYMENTS - Danish Kroner

    Correspondent / Intermediary Bank

    Bank & Branch Name: SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH DENMARK

    Swift Code: ESSEDKKK

     

    Beneficiary's Bank

    Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, BRUSSELS

    Swift Code: IRVTBEBB

    Account No: 52950017003860

     

    Beneficiary

    Name: Investec Wealth & Investment (Channel Islands) Ltd

    Account No: 1615812080

  • CURRENCY PAYMENTS - Norwegian Kroner

    Correspondent / Intermediary Bank

    Bank & Branch Name: DNB BANK ASA, OSLO 

    Swift Code: DNBANOKK 

     

    Beneficiary's Bank

    Bank & Branch Name: HSBC PLC 

    Swift Code: MIDLGB22

    Account No:  7001 02 31572

     

    Beneficiary

    Name: Investec Wealth & Investment (Channel Islands) Ltd

    Account No: GB27MIDL40051574130388

  • CURRENCY PAYMENTS - Swiss Francs

    Correspondent / Intermediary Bank

    Bank & Branch Name: CREDIT SUISSE, ZURICH

    Swift Code: CRESCHZZ80A


    Beneficiary's Bank

    Bank & Branch Name: HSBC PLC

    Swift Code: MIDLGB22

    Account No: CH8904835094326033000

     

    Beneficiary

    Name: Investec Wealth & Investment (Channel Islands) Ltd

    Account No: GB48MIDL40051574266974

  • CURRENCY PAYMENTS - South African Rand

    Correspondent / Intermediary Bank

    Bank & Branch Name:  STANDARD BANK OF SOUTH AFRICA, FLOOR 5, 25 SAUER STREET JOHANNESBURG, SOUTH AFRICA

    Swift Code:  SBZAZAJJ


    Beneficiary's Bank

    Bank & Branch Name:  THE BANK OF NEW YORK MELLON SA/NV, BRUSSELS

    Swift Code:  IRVTBEBB

    Account No:  7112768

     

    Beneficiary

    Name:  Investec Wealth & Investment (Channel Islands) Ltd

    Account No:  1615817100

  • CURRENCY PAYMENTS - Swedish Kroner

    Correspondent / Intermediary Bank

    Bank & Branch Name: SKANDINAVISKA ENSKILDA BANKEN AB, RISSNELEDEN 110 STOCKHOLM, SWEDEN

    Swift Code: ESSESESS 

     

    Beneficiary's Bank

    Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, BRUSSELS

    Swift Code: IRVTBEBB 

    Account No: 52018515756

     

    Beneficiary

    Name: Investec Wealth & Investment (Channel Islands) Ltd

    Account No: 1615817520

  • CURRENCY PAYMENTS - Japanese Yen

    Correspondent / Intermediary Bank

    Bank & Branch Name:  THE BANK OF TOKYO MITSUBISHI UFJ LTD, TOKYO

    Swift Code:  BOTKJPJT

     

    Beneficiary's Bank

    Bank & Branch Name:  THE BANK OF NEW YORK MELLON SA/NV, BRUSSELS

    Swift Code:  IRVTBEBB

    Account No:  653-0431-656

     

    Beneficiary

    Name:  Investec Wealth & Investment (Channel Islands) Ltd

    Account No:  1615813920