Seguem as instruções de pagamento (canais bancários) por moeda para recebimento de ordens de pagamento a favor de beneficiários no Brasil.
DÓLAR (USD – moeda 220) |
SWIFT |
|
Campo 56 |
Correspondent Bank: Standard Chartered Bank – New York – USA |
|
Swift (BIC CODE): SCBLUS33XXX |
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Clearing Code: ABA 026002561 / CHIPS UID 0256 |
Campo 57 |
Account Number: 3544034644001 |
|
Beneficiary Bank: Banco Santander (Brasil) S.A. |
|
Swift (BIC CODE): BSCHBRSP |
Campo 59 |
Beneficiary Bank: [informar nome, endereço, nr. agência e conta corrente do beneficiário no Brasil] |
|
|
EURO (EUR – moeda 978) |
SWIFT |
|
Campo 56 |
Correspondent Bank: Banco Santander S/A – Madrid – España |
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Swift (BIC CODE): BSCHESMMXXX |
|
Account Number: 15439 |
Campo 57 |
Beneficiary Bank: Banco Santander (Brasil) S.A. |
|
Swift (BIC CODE): BSCHBRSP |
Campo 59 |
Beneficiary Bank: [informar nome, endereço, nr. agência e conta corrente do beneficiário no Brasil] |
|
|
Obs: o código IBAN do banco não deve ser informado. |
|
|
IEN (JPY – moeda 470) |
SWIFT |
|
Campo 56 |
Correspondent Bank: BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE |
|
Swift (BIC CODE): BOTKJPJTXXX |
|
Account Number: 6530468479 |
Campo 57 |
Beneficiary Bank: Banco Santander (Brasil) S.A. |
|
Swift (BIC CODE): BSCHBRSP |
Campo 59 |
Beneficiary Bank: [informar nome, endereço, nr. agência e conta corrente do beneficiário no Brasil] |
|
|
LIBRA (GBP – moeda 540) |
SWIFT |
|
Campo 56 |
Correspondent Bank: ROYAL BANK OF SCOTLAND PLC – LONDON – INGLATERRA |
|
Swift (BIC CODE): RBOSGB2LXXX |
|
Account Number: 10004797 |
Campo 57 |
Beneficiary Bank: Banco Santander (Brasil) S.A. |
|
Swift (BIC CODE): BSCHBRSP |
Campo 59 |
Beneficiary Bank: [informar nome, endereço, nr. agência e conta corrente do beneficiário no Brasil] |
|
|
DOLAR AUSTRALIANO (AUD – moeda 150) |
SWIFT |
|
Campo 56 |
Correspondent Bank: COMMONWEALTH BANK OF AUSTRALIA SYDNEY – SYDNEY - AUSTRALIA |
|
Swift (BIC CODE): CTBAAU2SXXX |
|
Account Number: 100071101AUD112601 |
Campo 57 |
Beneficiary Bank: Banco Santander (Brasil) S.A. |
|
Swift (BIC CODE): BSCHBRSP |
Campo 59 |
Beneficiary Bank: [informar nome, endereço, nr. agência e conta corrente do beneficiário no Brasil] |
|
|
DOLAR CANADENSE (CAD – moeda 165) |
SWIFT |
|
Campo 56 |
Correspondent Bank: ROYAL BANK OF CANADA – TORONTO – CANADA |
|
Swift (BIC CODE): ROYCCAT2XXX |
|
Account Number: 095912051720 |
Campo 57 |
Beneficiary Bank: Banco Santander (Brasil) S.A. |
|
Swift (BIC CODE): BSCHBRSP |
Campo 59 |
Beneficiary Bank: [informar nome, endereço, nr. agência e conta corrente do beneficiário no Brasil] |
|
|
FRANCO SUÍÇO (CHF – moeda 425) |
SWIFT |
|
Campo 56 |
Correspondent Bank: CREDIT SUISSE AG – ZURICH - SUÍÇA |
|
Swift (BIC CODE): CRESCHZZ80A |
|
Account Number: 0835-0926429-83-010 |
Campo 57 |
Beneficiary Bank: Banco Santander (Brasil) S.A. |
|
Swift (BIC CODE): BSCHBRSP |
Campo 59 |
Beneficiary Bank: [informar nome, endereço, nr. agência e conta corrente do beneficiário no Brasil] |