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Investec Bank To Fnb Eft

Investec Bank To Fnb Eft

 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 paymentsCut-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.

SterlingAustralian dollarsSingapore dollars
EurosNew Zealand dollarsDanish krone
US dollarsSwedish kronaNorwegian krone
South African randCanadian dollarsHong Kong dollars
Swiss francsJapanese yenIsraeli shekel

Transfer in sterling

Beneficiary details
Beneficiary name                                Your account name
IBAN/Account numberYour account number; your IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Sort code40-64-34

Transfer in euros

Where the payer’s bank is in the EU, use the following details:

Beneficiary details
Beneficiary name                     Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
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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 
SWIFTIVESGB2L
Via correspondent bank
Corresponding BankBNP Paribas, Paris
Correspondent Bank SWIFTBNPA FR PP

Transfer in US dollars

Beneficiary details
Beneficiary name            Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding BankCitibank NA, New York
Correspondent Bank SWIFTCITIUS33
Routing code/Fedwire/ABA no.021000089

Transfer in South African rand

Beneficiary details
Beneficiary name      Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding Bank                    Investec Bank Ltd, Sandton
Correspondent Bank SWIFTIVES ZA JJ

Transfer in Swiss francs

Beneficiary details
Beneficiary name         Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding BankUBS AG, Zürich
Correspondent Bank SWIFTUBSW CH ZH 80A

Transfer in Australian dollars

Beneficiary details
Beneficiary name     Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding Bank     Australia and New Zealand Banking Group Limited, Melbourne
Correspondent Bank SWIFTANZB AU 3M
Routing code/BSB013-024

Transfer in New Zealand dollars

Beneficiary details
Beneficiary name        Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding Bank                                       ANZ National Bank Limited, Wellington
Correspondent Bank SWIFTANZB NZ 22

Transfer in Swedish krona

Beneficiary details
Beneficiary name           Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding Bank                                                               Skandinaviska Enskilda Banken AB (Publ), Stockholm
Correspondent Bank SWIFTESSE SE SS

Transfer in Canadian dollars

Beneficiary details
Beneficiary name                                   Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding Bank                                              Canadian Imperial Bank of Commerce,Toronto
Correspondent Bank SWIFTCIBCCATT

Transfer in Japanese yen

Beneficiary details
Beneficiary name                               Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding BankMizuho Bank, Tokyo
Correspondent Bank SWIFTMHCBJPJT

Transfer in Singapore dollars

Beneficiary details
Beneficiary name                                                Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding Bank                               Standard Chartered Bank, Singapore
Correspondent Bank SWIFTSCBL SG SG

Transfer in Danish krone

Beneficiary details
Beneficiary name                                                Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding Bank                         Danske Bank A/S, Copenhagen
Correspondent Bank SWIFTDABA DK KK

Transfer in Norwegian krone

Beneficiary details
Beneficiary name                                                Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding Bank                        Nordea Bank Norge ASA, Oslo
Correspondent Bank SWIFTNDEA NO KK

Transfer in Hong Kong dollars

Beneficiary details
Beneficiary name                                                Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding BankHSBC, Hong Kong
Correspondent Bank SWIFTHSBC HK HH HKH

Transfer in Israeli shekel

Beneficiary details
Beneficiary name                                                Your account name
IBANYour IBAN which can be found on your statement or call us
SWIFTIVESGB2L
Via correspondent bank
Corresponding Bank                       Bank Leumi LE Israel, Tel Aviv
Correspondent Bank SWIFTLUMI IL IT BSC
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