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{"sheet":"Table 1","index":0,"n_rows":24,"n_cols":11,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["The Bureau of the Fiscal Service"]
["International Treasury Services",null,null,null,null,null,null,null,null,null,9]
[]
[{"$f":"\"INSTRUCTIONS FOR RECEIVING FUNDS FROM \"&INDEX(LKUP,$K$2+1,4)","v":"INSTRUCTIONS FOR RECEIVING FUNDS FROM Germany"}]
["VIA INTERNATIONAL ELECTRONIC TRANSFER"]
[{"$f":"\"For a payment sent in \"&INDEX(LKUP,$K$2+1,3)&\" from \"&INDEX(LKUP,$K$2+1,4)&\" use the following instructions:\"","v":"For a payment sent in Euro from Germany use the following instructions:"}]
[]
[]
["SWIFT Code (Line 57A):",{"$f":"INDEX(LKUP,$K$2+1,7)","v":"CITIDEFF BLZ: 50210900 "}]
["Receiver:",{"$f":"INDEX(LKUP,$K$2+1,6)","v":"Citigroup Global Markets "}]
["Account Number (IBAN):",{"$f":"INDEX(LKUP,$K$2+1,10)","v":"DE59502109004120060029  "}]
["Account Name:",{"$f":"INDEX(LKUP,$K$2+1,11)","v":"Citibank Europe plc"}]
["Payment Details * (Line 70):",{"$f":"INDEX(LKUP,$K$2+1,12)","v":"CL329930001 FRB-ITS"}]
[null,{"$f":"INDEX(LKUP,$K$2+1,13)","v":"ALC XXXX XXXX"}]
[null,{"$f":"IF(INDEX(LKUP,$K$2+1,14)=0,\"\",INDEX(LKUP,$K$2+1,14))","v":"AGENCY POC AND PHONE #"}]
["Detail of Charges (line 71a):","OUR"]
[]
["Note, for a foreign currency payment the sender must include the Client Reference number"]
["(CL329930001) and your agency’s ALC in the Payment Details (line 70) or the payment will be"]
["  returned. Without that information the payment cannot be properly credited. It is also recommended that"]
["  you instruct the sender to include a point of contact name and phone number for your agency so"]
["  we know whom to contact if there are questions about the transaction. Additionally, instruct the sender"]
["  to code line 71A (Detail of Charges) as “Our” or “Charge Our”. This will charge any processing"]
["  fees back to the sender and prevent them from being debited from the payment."]

{"sheet":"DATA","index":1,"n_rows":49,"n_cols":14,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,"COUNTRY AND CURRENCY","CURRENCY","COUNTRY","STRING","RECEIVER","SWIFT","ACCT STRING","SWITCH","ACCOUNT","BANK","70_1","70_2","70_3"]
[1]
[2,{"$f":"D3&\" - \"&C3","v":"Australia - Australian Dollar"},"Australian Dollar","Australia","Australia & New Zealand Banking Group SWIFT/BIC Identifier Code: ANZBAU3M",{"$f":"LEFT(E3,FIND(\"SWIFT\",E3)-1)","v":"Australia & New Zealand Banking Group "},{"$f":"RIGHT(E3,LEN(E3)-FIND(\":\",E3)-1)","v":"ANZBAU3M"},"Citibank Europe plc 282202AUD00001",{"$f":"IFERROR(FIND(\"IBAN:\",H3),\"A\")","v":"A"},{"$f":"IF(I3=\"a\",RIGHT(H3,LEN(H3)-FIND(\"plc\",H3)-3),RIGHT(H3,LEN(H3)-FIND(\"IBAN:\",H3)-5))","v":"282202AUD00001"},{"$f":"LEFT(H3,19)","v":"Citibank Europe plc"},"CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[{"$f":"+A3+1","v":3},{"$f":"D4&\" - \"&C4","v":"Bahrain - Bahraini Dinar**"},"Bahraini Dinar**","Bahrain","Citibank Bahrain SWIFT/BIC Identifier Code: CITIBHBX ",{"$f":"LEFT(E4,FIND(\"SWIFT\",E4)-1)","v":"Citibank Bahrain "},{"$f":"RIGHT(E4,LEN(E4)-FIND(\":\",E4)-1)","v":"CITIBHBX "},"Citibank Europe plc 4010697005",{"$f":"IFERROR(FIND(\"IBAN:\",H4),\"A\")","v":"A"},"4010697005",{"$f":"LEFT(H4,19)","v":"Citibank Europe plc"},"CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[{"$f":"+A4+1","v":4},"Canada - Canadian Dollar","Canadian Dollar","Canada","Citibank N.A, Canadian Branch SWIFT/BIC Identifier Code: CITICATTBCH","Citibank N.A, Canadian Branch ","CITICATTBCH","Citibank Europe plc 2183509007","A","2183509007","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[5,"Costa Rica - Costa Rican Colon","Costa Rican Colon","Costa Rica","Banco Citibank DE Costa Rica S.A. SWIFT/BIC Identifier Code: BACUCRSJ","Banco Citibank DE Costa Rica","BACUCRSJ","Citibank Europe plc IBAN: CR94012729603020850050","A","CR94012729603020850050","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[6,"Czech Republic - Czech Krona","Czech Krona","Czech Republic","Citibank Europe plc (Prague) SWIFT/BIC Identifier Code: CITICZPX","Citibank Europe plc (Prague) ","CITICZPX","Citibank Europe plc 400023018","A","400023018","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[7,"Denmark - Danish Krone","Danish Krone","Denmark","Citibank International, plc Denmark Branch SWIFT/BIC Identifier Code: CITIDKKX","Citibank International, plc Denmark Branch ","CITIDKKX","Citibank Europe plc 811160 016","A","811160 016","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[8,"France - Euro","Euro","France","Citibank International, plc (Paris) SWIFT/BIC Identifier Code: CITIFRPP Code Banque: 11689 Code guichet: 00700 Clé RIB: 20 ","Citibank International, plc (Paris) ","CITIFRPP Code Banque: 11689 Code guichet: 00700 Clé RIB: 20 ","Citibank Europe plc IBAN: FR7611689007000014167404820  ",{"$f":"IFERROR(FIND(\"IBAN:\",H9),\"A\")","v":21},"FR7611689007000014167404820  ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[9,"Germany - Euro","Euro","Germany","Citigroup Global Markets SWIFT/BIC Identifier Code: CITIDEFF BLZ: 50210900 ","Citigroup Global Markets ","CITIDEFF BLZ: 50210900 ","Citibank Europe plc IBAN: DE59502109004120060029  ",21,"DE59502109004120060029  ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[10,"Greece - Euro","Euro","Greece","Citibank, N.A. (Athens) SWIFT/BIC Identifier Code: CITIGRAA ","Citibank, N.A. (Athens) ","CITIGRAA ","Citibank Europe plc IBAN: GR9108400010000000984632517  ",21,"GR9108400010000000984632517  ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[11,"Ireland - Euro","Euro","Ireland","Citibank Europe plc (Ireland) SWIFT/BIC Identifier Code: CITIIE2X ","Citibank Europe plc (Ireland) ","CITIIE2X ","Citibank Europe plc IBAN: IE88CITI99005104944038  ",21,"IE88CITI99005104944038  ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[12,"Italy - Euro","Euro","Italy","Citibank, N.A. (Milan) SWIFT/BIC Identifier Code: CITIITMX  ","Citibank, N.A. (Milan) ","CITIITMX  ","Citibank Europe plc IBAN: IT42K0356601600004107116023  ",21,"IT42K0356601600004107116023  ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[13,"EUR London - Euro","Euro","EUR London","Citibank, N.A. (London) SWIFT/BIC Identifier Code: CITIGB2L","Citibank, N.A. (London) ","CITIGB2L","Citibank Europe plc IBAN: GB47CITI18500805512654",21,"GB47CITI18500805512654","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[14,"Austria - Euro","Euro","Austria","Citibank International, plc Austria Branch (Vienna) SWIFT/BIC Identifier Code: CITIATWX","Citibank International, plc Austria Branch (Vienna) ","CITIATWX","Citibank Europe plc IBAN: AT561814000781046027",21,"AT561814000781046027","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[15,"Belgium - Euro","Euro","Belgium","Citibank International, plc Brussels Branch SWIFT/BIC Identifier Code: CITIBEBX","Citibank International, plc Brussels Branch ","CITIBEBX","Citibank Europe plc IBAN: BE47570802085580",21,"BE47570802085580","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[16,"Cyprus - Euro","Euro","Cyprus","Bank of Cyprus SWIFT/BIC Identifier Code: BCYPCY2N","Bank of Cyprus ","BCYPCY2N","Citibank Europe plc IBAN: CY73002001430000005000088800",21,"CY73002001430000005000088800","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[17,"Estonia - Euro","Euro","Estonia","Citibank, N.A. (London) SWIFT/BIC Identifier Code: CITIGB2L","Citibank, N.A. (London) ","CITIGB2L","Citibank Europe plc IBAN: GB47CITI18500805512654",21,"GB47CITI18500805512654","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[18,"Finland - Euro","Euro","Finland","POHJOLA BANK PLC (Helsinki, Finland) SWIFT/BIC Identifier Code: OKOYFIHH","POHJOLA BANK PLC (Helsinki, Finland) ","OKOYFIHH","Citibank Europe plc IBAN: FI3759311110000214",21,"FI3759311110000214","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[19,"Malta - Euro","Euro","Malta","Bank of Valletta, plc SWIFT/BIC Identifier Code: VALLMTMT","Bank of Valletta, plc ","VALLMTMT","Citibank Europe plc 10422447011","A","10422447011","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[20,"Netherlands - Euro","Euro","Netherlands","Citibank, International plc (Netherlands Branch) SWIFT/BIC Identifier Code: CITINL2X ","Citibank, International plc (Netherlands Branch) ","CITINL2X ","Citibank Europe plc IBAN: NL37CITI0266099971 ",21,"NL37CITI0266099971 ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[21,"Portugal - Euro","Euro","Portugal","Citibank International, plc Sucursal em Portugal SWIFT/BIC Identifier Code: CITIPTPX","Citibank International, plc Sucursal em Portugal ","CITIPTPX","Citibank Europe plc IBAN: PT50016900010080100101731 ",21,"PT50016900010080100101731 ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[22,"Slovenia - Euro","Euro","Slovenia","Citibank, N.A. (London) SWIFT/BIC Identifier Code: CITIGB2L","Citibank, N.A. (London) ","CITIGB2L","Citibank Europe plc IBAN: GB47CITI18500805512654 ",21,"GB47CITI18500805512654 ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[23,"Slovakia - Euro","Euro","Slovakia","Citibank, N.A. (London) SWIFT/BIC Identifier Code: CITIGB2L","Citibank, N.A. (London) ","CITIGB2L","Citibank Europe plc IBAN: GB47CITI18500805512654",21,"GB47CITI18500805512654","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[24,"Spain - Euro","Euro","Spain","Citibank International plc, Spain SWIFT/BIC Identifier Code: CITIESMX","Citibank International plc, Spain ","CITIESMX","Citibank Europe plc IBAN: ES1214740000140008179018",21,"ES1214740000140008179018","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[25,"Hong Kong - Hong Kong Dollar","Hong Kong Dollar","Hong Kong","Citibank, N.A. (Hong Kong) SWIFT/BIC Identifier Code: CITIHKHX","Citibank, N.A. (Hong Kong) ","CITIHKHX","Citibank Europe plc 08889759","A","08889759","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[26,"Hungary - Hungarian Forint**","Hungarian Forint**","Hungary","Citibank Budapest SWIFT/BIC Identifier Code: CITIHUHX","Citibank Budapest ","CITIHUHX","Citibank Europe plc 251007004","A","251007004","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[27,"Israel - Israeli Shekel","Israeli Shekel","Israel","Citibank Tel Aviv SWIFT/BIC Identifier Code: CITIILIT","Citibank Tel Aviv ","CITIILIT","Citibank Europe plc 300020003","A","300020003","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[28,"Japan - Japanese Yen","Japanese Yen","Japan","Citibank Japan SWIFT/BIC Identifier Code: CITIJPJT","Citibank Japan ","CITIJPJT","Citibank Europe plc 0221704401","A","0221704401","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[29,"Jordan - Jordanian Dinar**","Jordanian Dinar**","Jordan","Citibank Amman SWIFT/BIC Identifier Code: CITIJOAX","Citibank Amman ","CITIJOAX","Citibank Europe plc 1400292058","A","1400292058","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[30,"Mexico - Mexican Peso","Mexican Peso","Mexico","Citibank Banamex SWIFT/BIC Identifier Code: BNMXMXMM","Citibank Banamex ","BNMXMXMM","Citibank Europe plc 00218944019 or 2180000289440190","A","00218944019 or 2180000289440190","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[31,"Moroccan - Moroccan Dirham","Moroccan Dirham","Moroccan","Citibank‐Maghreb SWIFT/BIC Identifier Code: CITIMAMC ","Citibank‐Maghreb ","CITIMAMC ","Citibank Europe plc 420000502","A","420000502","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[32,"New Zealand - New Zealand Dollar ","New Zealand Dollar ","New Zealand","ANZ Banking Group (New Zealand) Ltd. SWIFT/BIC Identifier Code: ANZBNZ22  ","ANZ Banking Group (New Zealand) Ltd. ","ANZBNZ22  ","Citibank Europe plc 282202NZD00001","A","282202NZD00001","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[33,"Norway - Norwegian Krone","Norwegian Krone","Norway","Fokus Bank, A.S. Trondheim, Norway SWIFT/BIC Identifier Code: DABANO22","Fokus Bank, A.S. Trondheim, Norway ","DABANO22","Citibank Europe plc 86010220701 ","A","86010220701 ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[34,"Oman - Omani Real** ","Omani Real** ","Oman","Bank Muscat SWIFT/BIC Identifier Code: BMUSSARI  ","Bank Muscat ","BMUSSARI  ","Citibank Europe plc 0001000017070014OMR ","A","0001000017070014OMR ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[35,"Peru - Peruvian New Sol ","Peruvian New Sol ","Peru","Citibank del Peru S.A. SWIFT/BIC Identifier Code: CITIPEPL  ","Citibank del Peru S.A. ","CITIPEPL  ","WL Operations 1201601009","A",1201601009,"WL Operations 12016","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[36,"Poland - Polish Zloty**","Polish Zloty**","Poland","Bank Handlowy SWIFT/BIC Identifier Code: CITIPLPX","Bank Handlowy ","CITIPLPX","Citibank Europe plc IBAN:PL66103015080000000078232000",21,"L66103015080000000078232000","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[37,"Qatar - Qatari Riyal","Qatari Riyal","Qatar","Commercial Bank of Qatar Ltd. SWIFT/BIC IDENTIFIER CODE: CBQAQAQA","Commercial Bank of Qatar Ltd. ","CBQAQAQA","Citibank Europe plc 4010004310001","A","4010004310001","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[38,"Saudi Arabia - Saudi Riyal","Saudi Riyal","Saudi Arabia","Banque Saudi Fransi Riyadh Saudi Arabia SWIFT/BIC Identifier Code: BSFRSARI","Banque Saudi Fransi Riyadh Saudi Arabia ","BSFRSARI","Citibank Europe plc 20051492150005SAR","A","20051492150005SAR","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[39,"Singapore - Singapore Dollar","Singapore Dollar","Singapore","Citibank, N.A. (Singapore) SWIFT/BIC Identifier Code: CITISGSG","Citibank, N.A. (Singapore) ","CITISGSG","Citibank Europe plc 0700478009","A","0700478009","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[40,"South Africa - South African Rand**","South African Rand**","South Africa"," Citibank, N.A. (Johannesburg) SWIFT/BIC Identifier Code: CITIZAJX "," Citibank, N.A. (Johannesburg) ","CITIZAJX ","Citibank Europe plc 400007004 ","A","400007004 ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[41,"Sweden - Swedish Krona","Swedish Krona","Sweden","Citibank International, plc Sweden Branch (Stockholm) SWIFT/BIC Identifier Code: CITISESX","Citibank International, plc Sweden Branch (Stockholm) ","CITISESX","Citibank Europe plc IBAN: SE1190400000090405000016 ",21,"SE1190400000090405000016 ","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[42,"Switzerland - Swiss Franc","Swiss Franc","Switzerland","Citibank, N.A. London SWIFT/BIC Identifier Code: CITIGB2L BC Code: 89095 ","Citibank, N.A. London ","CITIGB2L BC Code: 89095 ","Citibank Europe plc 800112","A","800112","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[43,"Thailand - Thai Baht","Thai Baht","Thailand","Citibank, N.A. (Bangkok) SWIFT/BIC Identifier Code: CITITHBX","Citibank, N.A. (Bangkok) ","CITITHBX","Citibank Europe plc 0‐292399‐014","A","0‐292399‐014","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[44,"Tunisia - Tunisian Dinar ","Tunisian Dinar ","Tunisia","Citibank, N.A. (Tunis) SWIFT/BIC Identifier Code: CITITNTX  ","Citibank, N.A. (Tunis) ","CITITNTX  ","Citibank Europe plc 400014 078","A","400014 078","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[45,"Turkey - Turkish Lira**","Turkish Lira**","Turkey","Citibank Istanbul SWIFT/BIC Identifier Code: CITITRIX ","Citibank Istanbul ","CITITRIX ","Citibank Europe plc 40069003","A","40069003","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[46,"U.A.E - U.A.E. Dirham**  ","U.A.E. Dirham**  ","U.A.E","Citibank NA Dubai SWIFT/BIC Identifier Code: CITIAEA10AD  ","Citibank NA Dubai ","CITIAEA10AD  ","Citibank Europe plc 700778002","A","700778002","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[47,"Romania - Romanian Leu","Romanian Leu","Romania","Citibank Dublin SWIFT/BIC Identifier Code: CITIROBU","Citibank Dublin","CITIROBU","Citibank Europe plc  600113003","A"," 600113003","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]
[48,"United Kingdon - U.K. Pound Sterling","U.K. Pound Sterling","United Kingdon","Citibank, N.A. (London) U.K. Sort Code: CHAPS settlement via 18‐50‐08 SWIFT/BIC Identifier Code: CITIGB2L","Citibank, N.A. (London) U.K. Sort Code: CHAPS settlement via 18‐50‐08 ","CHAPS settlement via 18‐50‐08 SWIFT/BIC Identifier Code: CITIGB2L","Citibank Europe plc 607363","A","607363","Citibank Europe plc","CL329930001 FRB-ITS","ALC XXXX XXXX","AGENCY POC AND PHONE #"]