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:
****************************************************************************
 

1. Example for Incoming MT103 USD* Payments

Field 56Intermediary 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

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