Some foreign currency transfers need an additional transfer bank account, which is Citibank UK's clearing, or correspondent bank for that currency.įor more information on how to make a SWIFT Funds Transfer, refer to the transferring funds information for London and Jersey, on the fees and important documents page. Correspondent bank details for payments in currencies different to that of the receiving country e.g.Full name and address of the beneficiary bank.You will need to ask the payee for this information. The BIC (Bank Identifier Code)/SWIFT Number (Code) and IBAN (International Bank Account Number, in a European country) of the account you are transferring funds to. The amount and currency you wish to transfer.The Citi International Personal Bank account number you wish to transfer funds from.SWIFT Transfer and SWIFT Number Making a SWIFT Funds TransferĮnsure you have the following information to hand before requesting a SWIFT Funds Transfer through your Relationship Manager:
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