Provided below is the information about the Investec Bank To Fnb Eft
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These payments are usually made using the Faster Payments scheme, which means that we will process them immediately. Payments are made by CHAPs where the Faster Payments scheme cannot be used or where specifically requested. CHAPs payments can only be processed on Working Days and cut-off times apply.
International paymentsThese payments can only be processed on Working Days and cut-off times apply.
Types of payments
Cut-off times If we receive your instruction after the cut-off time we will only process this on the next Working Day.
Maximum time for the payment to reach the payee’s bank.Please note that this is calculated from the time we process your instruction.
Euro payments within the EEA (this includes payments you ask us to convert from sterling to Euro)
12:30pm on a Working Day
Next Working Day
Sterling and other EEA currency payments within the EEA
12:30pm on a Working Day
No longer than 4 Working Days
Other payments
12:30pm on a Working Day
Contact us
Notes Working Day – this is a day on which we are open in the UK for business, not including Saturdays, Sundays and UK bank holidays. All references to times are to UK times. EEA means all the member states of the European Union and Iceland, Norway and Liechtenstein.
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Payment details for payments into your account
To make a transfer in to your Investec account simply provide the information below to your third-party bank or the payer.
Sterling
Australian dollars
Singapore dollars
Euros
New Zealand dollars
Danish krone
US dollars
Swedish krona
Norwegian krone
South African rand
Canadian dollars
Hong Kong dollars
Swiss francs
Japanese yen
Israeli shekel
Transfer in sterling
Beneficiary details
Beneficiary name
Your account name
IBAN/Account number
Your account number; your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Sort code
40-64-34
Transfer in euros
Where the payer’s bank is in the EU, use the following details:
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
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Where the payer’s bank is outside the EU, use the following details:
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Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
BNP Paribas, Paris
Correspondent Bank SWIFT
BNPA FR PP
Transfer in US dollars
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
Citibank NA, New York
Correspondent Bank SWIFT
CITIUS33
Routing code/Fedwire/ABA no.
021000089
Transfer in South African rand
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
Investec Bank Ltd, Sandton
Correspondent Bank SWIFT
IVES ZA JJ
Transfer in Swiss francs
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
UBS AG, Zürich
Correspondent Bank SWIFT
UBSW CH ZH 80A
Transfer in Australian dollars
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
Australia and New Zealand Banking Group Limited, Melbourne
Correspondent Bank SWIFT
ANZB AU 3M
Routing code/BSB
013-024
Transfer in New Zealand dollars
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
ANZ National Bank Limited, Wellington
Correspondent Bank SWIFT
ANZB NZ 22
Transfer in Swedish krona
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
Skandinaviska Enskilda Banken AB (Publ), Stockholm
Correspondent Bank SWIFT
ESSE SE SS
Transfer in Canadian dollars
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
Canadian Imperial Bank of Commerce,Toronto
Correspondent Bank SWIFT
CIBCCATT
Transfer in Japanese yen
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
Mizuho Bank, Tokyo
Correspondent Bank SWIFT
MHCBJPJT
Transfer in Singapore dollars
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
Standard Chartered Bank, Singapore
Correspondent Bank SWIFT
SCBL SG SG
Transfer in Danish krone
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
Danske Bank A/S, Copenhagen
Correspondent Bank SWIFT
DABA DK KK
Transfer in Norwegian krone
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
Nordea Bank Norge ASA, Oslo
Correspondent Bank SWIFT
NDEA NO KK
Transfer in Hong Kong dollars
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us
SWIFT
IVESGB2L
Via correspondent bank
Corresponding Bank
HSBC, Hong Kong
Correspondent Bank SWIFT
HSBC HK HH HKH
Transfer in Israeli shekel
Beneficiary details
Beneficiary name
Your account name
IBAN
Your IBAN which can be found on your statement or call us