Correspondent Banks
EURASIAN BANK
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