• Turkish Lira IBAN Requirement & Currency Delivery Procedures

      • To
      • Clearing Member Firms; Back Office Managers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 10-96
      • Notice Date
      • 05 March 2010
      • Effective Date
      • 05 March 2010
    • Please be advised beginning with the March 2010 currency deliveries, the IBAN number of the beneficiary account will become mandatory data in all payment transactions denominated in Turkish Lira.   The lack of IBAN might result in the rejection of the payment order by the beneficiary bank and the payment may be transferred back to the initiator.

      For the full text of this advisory...

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2025 CME Group Inc. All rights reserved.