Correspondent Banks
Banking Details for Incoming Telegraphic Transfers & RTGS
Correspondent Banks
USD
Wells Fargo Bank N.A.
New York International Branch
375 Park Avenue
New York, NY 10152
USA
SWIFT CODE: PNBPUS3NNYC or ABA: 026005092
The Bank oF New York Mellon
Latin America Division
One Wall Street, 8th Floor
New York NY 10286
ABA: 021 000 018
CAD
Toronto Dominion Bank
55 King & Bay Streets
Toronto, Ontario
M5K 1 A2
Canada
Swift Code: TDOMCATT
Bank of Montreal
P.O BOX 6006
Station A
Montreal, Quebec H3C 3B4
Canada
Swift Code: BOFMCAM2
GBP
Barclays Bank PLC
1 Churchill Place,
London, E14 5HP
Swift Code: BARCGB22
Lloyds Tsb Bank Plc
11-15 Monument Street
London
EC3R8JU
England
Swift Code: LOYDGB2L
Sort Code: 30-96-34
GYD
Republic Bank (Guyana) Limited
38-39 Water Street
Georgetown, Guyana
Swift Code: RBGLGYGG
EURO
Barclays Bank PLC
TaunusTurm
Taunustor 1
60310 Frankfurt am Main
Germany
Swift Code: BARCDEFF
Lloyds Bank PLC
125 Colmore Row,
Birmingham, B3 3SD
Swift Code: LOYDGB2L
Sort Code: 30 96 34
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
JPY (Yen)
The Bank of New York Mellon
Latin America Division
One Wall Street, 8th Floor
New York NY 10286
USA
ABA: 021 000 018
SWIFT Code: IRVTUS3N
Account 8033889896
BBD
First Citizens Bank (Barbados) Limited
# 1 Beckwith Place
Lower Broad Street
Bridgetown, BB11000, Barbados
SWIFT Code: FCTTBBBB
Sample of Standard Settlement Instructions
Example for Incoming USD Payments
Funds To Be Sent To:
Wells Fargo Bank, N.A.
New York International Branch
375 Park Avenue
New York, NY 10152
USA
SWIFT CODE: PNBPUS3NNYC or ABA: 026005092
For Credit To:
SWIFT Code: FCTTTTPS
First Citizens Bank Limited
Port of Spain Trinidad
Beneficiary:
Beneficiary Account No:
Example for Incoming MT103 USD* Payments
Field 56: Intermediary Bank:Swift Code: PNBPUS3NNYC /ABA 026005092
Wells Fargo Bank N.A.
New York, US
Field 57: Beneficiary Bank:
SWIFT Code: FCTTTTPS
First Citizens Bank
9 Queens Park Savannah
Port of Spain
Field 59: Beneficiary Information:
Beneficiary Account No: #######
Beneficiary : Xxxx Xxxxx
Address : xxxxxxxxxxxxxxxx
* Use Intermediary bank relevant to the currency remitted