| NO |
BANK/COMPANY |
LOCATION |
BRANCH |
SWIFT CODE |
| 1 |
BANCO DE PORTUGAL |
LISBON |
|
BGALPTPL |
| 2 |
BANCO DE PORTUGAL |
LISBON |
|
BGALPTPLCON |
| 3 |
BANCO DE PORTUGAL |
LISBON |
(BP- CCBM) |
BGALPTTGCCB |
| 4 |
BANCO DE PORTUGAL |
LISBON |
(BP-BACK-OFFICE) |
BGALPTTGBAC |
| 5 |
BANCO DE PORTUGAL |
LISBON |
(BP-MINIMUM RESERVES) |
BGALPTTGMRR |
| 6 |
BANCO DE PORTUGAL |
LISBON |
(BP-MONETARY POLICY OPERATIONS) |
BGALPTTGSIT |
| 7 |
BANCO DE PORTUGAL |
LISBON |
(COLLATERAL MANAGEMENT PT PARTIES) |
BGALPTPLPTP |
| 8 |
BANCO DE PORTUGAL |
LISBON |
(COLLATERAL MANAGEMENT PT PARTIES) |
BGALPTTGPTP |
| 9 |
BANCO DE PORTUGAL |
LISBON |
(CONTABILIDADE E PAGAMENTOS) |
BGALPTPLDCP |
| 10 |
BANCO DE PORTUGAL |
LISBON |
(CREDIT AND MARKETS DEPARTMENT) |
BGALPTPLCCB |
| 11 |
BANCO DE PORTUGAL |
LISBON |
(DET-EMISSAO E TESOURARIA) |
BGALPTTGDET |
| 12 |
BANCO DE PORTUGAL |
LISBON |
(FUNDS) |
BGALPTPLGPF |
| 13 |
BANCO DE PORTUGAL |
LISBON |
(MERCADO MONETARIO INTERBANCARIO) |
BGALPTTGMMI |
| 14 |
BANCO DE PORTUGAL |
LISBON |
(SICOI INSTANT PAYMENTS SOLUTION) |
BGALPTTGIPS |
| 15 |
BANCO DE PORTUGAL |
LISBON |
(SISTEMAS DE PAGAMENTOS) |
BGALPTTG |
| 16 |
BANCO DE PORTUGAL |
PORTO |
(FUNDO GARANTIA) |
BGALPTTGFGC |