Correspondent Banks

USD

EURASIAN BANK KAZAKHSTAN

Example of payment document filling

Beneficiary:
IB ZAMAN-BANK JSC, EKIBASTUZ, KAZAKHSTAN
SWIFT: ZAJSKZ22

Beneficiary’s bank:
EURASIAN BANK, KAZAKHSTAN
SWIFT: EURIKZKA
COR.ACC.NO: KZ2294800USD20130004

Correspondent bank:
THE BANK OF NEW YORK MELLON, NEW YORK, USA
SWIFT: IRVTUS3N
COR.ACC.NO: 890-0690-259

Details of payment:
IN FAVOUR “XXXXXXX” LLP
ACC.NO: YYYYYYYYY

Purpose of payment:
indicate invoice (contract) number

EUR

RUB

CNY

INDUSTRIAL & COMMERCIAL BANK OF CHINA (ALMATY) JSC KAZAKHSTAN

Example of payment document filling

Beneficiary
IB ZAMAN-BANK JSC, EKIBASTUZ, KAZAKHSTAN
SWIFT: ZAJSKZ22

Beneficiary’s bank
INDUSTRIAL & COMMERCIAL BANK OF CHINA (ALMATY) JSC
SWIFT: ICBKKZKX
COR.ACC.NO: KZ379300001000005555

Correspondent bank
INDUSTRIAL & COMMERCIAL BANK OF CHINA (HEAD OFFICE), BEIJING
SWIFT: ICBKCNBJ

Details of payment:
IN FAVOUR “XXXXXXX” LLP
ACC.NO: YYYYYYYYY

Purpose of payment:
indicate invoice (contract) number