Payment details for existing customers
At Zurich Bank International we offer BACS and CHAPS payments in Sterling and foreign payments in Euros, US Dollars and other paments abroad. To find out the payment details, please click on the relevant link below or scroll down this page to view all the payment tables.
GBP (payments by BACS & CHAPS - UK)
| Bank Name: |
Zurich Bank International Limited |
| Sort Code: |
16-52-34 |
| Swift Code: |
ZBIL IM DD |
| Account Number: |
10008012 |
| Additional Details: |
Your name & account number |
| Correspondent Bank: |
Royal Bank of Scotland Plc, London |
| Swift code: |
RBOS GB 2L |
| Beneficiary Bank: |
Royal Bank of Scotland Plc, Douglas |
| Swift Code: |
RBOS IM DX |
| Account Name: |
Zurich Bank International Limited |
| Account Number: |
10008012 |
| IBAN Number: |
GB17RBOS16601710008012 |
| Additional Details: |
Your name & account number |
| Correspondent Bank: |
Royal Bank of Scotland Plc, London |
| Swift Code: |
RBOS GB 2L |
| Beneficiary Bank: |
Royal Bank of Scotland Plc, Douglas |
| Swift Code: |
RBOS IM DX |
| Account Name: |
Zurich Bank International Limited |
| Account Number: |
ZUBAINEUR1 |
| IBAN Number: |
GB64RBOS16602010000424 |
| Additional Details: |
Your name & account number |
| Correspondent Bank: |
Chase Manhattan Bank |
| Swift Code: |
CHAS US 33 |
| ABA: |
021000021 |
| CHIPS: |
0002 |
| Account Number: |
544719283 |
| Account Name: |
Zurich Bank International Limited |
| Additional Details: |
Your name & account number |
