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Correspondent Banks

USD

International Operations
P.O. BOX 13860
Philadelphia, Pennsylvania
19101-3866
U.S.A.
Swift Code: PNBPUS3NNYC
ABA: 026005092 

 

Latin America Division
One Wall Street, 8th Floor
New York NY 10286
ABA: 021 000 018 

 

CAD 

55 King & Bay Streets
Toronto, Ontario
M5K 1 A2
Canada
Swift Code: TDOMCATT

 

P.O BOX 6006
Station A
Montreal, Quebec H3C 3B4
Canada
Swift Code: BOFMCAM2 

 

GBP 

Bank Customer Service Team
5th Floor, Premierplace
2 1/2 Devonshire Square
London
Swift Code: NWBKGB2L
 
11-15 Monument Street
London
EC3R8JU
England
Swift Code: LOYDGB2L
Sort Code: 30-96-34 


JPY

Jp Morgan Chase
Akasaka Park Building
2-20 Akasaka 5-Chome
Minato-Ku, Tokyo 107
Swift Code: Chasjpjt

 

EURO

Royal Bank of Scotland/NatWest Bank
Bank Customer Service Team
5th Floor, Premierplace
2 1/2 Devonshire Square
LONDON
Sort code: 60-00-04
Swift Code: NWBKGB2L

 

ING Bank NV
1000 BV Amsterdam
The Netherlands
SWIFT Code: BBRUBEBB010

 

ECD

Bank of St. Lucia
The Waterfront
Castries, St Lucia
Swift Code: BOSLLCLC

 

JMD

National Commercial Bank Jamaica
The Atrium
32 Trafalgar Road
Kingston Jamaica
Swift Code: JNCBJMK

 

BBD

First Citizens Bank (Barbados) Limited
# 1 Beckwith Place
Lower Broad Street
Bridgetown, BB11000, Barbados
SWIFT Code: FCTTBBBB

 

GYD

Republic Bank (Guyana) Limited
38-39 Water Street
Georgetown, Guyana
Swift Code: RBGLGYGG
 
 

 

Sample Of Standard Settlement Instructions

Example for Incoming USD Payments

Funds To Be Sent To:

Wells Fargo Bank N.A.
Philadelphia, Pennsylvania

Swift Code: PNBPUS3NNYC or ABA 026005092
For Credit To: SWIFT Code FCTTTTPS 
Beneficiary: John Doe
Beneficiary Account No: 9111112

 

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