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Correspondent Banks

 

USD

International Operations
P.O. BOX 13860
Philadelphia, Pennsylvania
19101-3866
U.S.A.
Swift Code: PNBPUS33PHL
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 

Barclays Bank PLC
1 Churchill Place,
London, E14 5HP
Swift Code: BARCGB22
  
 
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
1 Churchill Place,
London, E14 5HP
Swift Code: BARCGB22
 

Wells Fargo Bank NA-EUR
London Branch
1 America Square
17 Crosswall
London, EC3N 2LS
Sort code: 16-56-71
Swift Code: PNBPGB2L
 

 

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

1. Example for Incoming MT103 USD* Payments

Field 56:  Intermediary Bank:
Swift Code: PNBPUS33PHL /ABA 026005092
Wells Fargo Bank N.A.
Philadelphia, Pennsylvania

 

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

  • Classic Credit Card “Shopping”
  • Card Safety Tips
  • E first
  • Contact Centre
  • Point of Sale Terminal
  • Mobile Banking