Intermediary banks are third-party banks that coordinate with beneficiary banks to facilitate international fund transfers and transaction settlements. If your bank is able to wire internationally, they should know which intermediary bank they will use. Here is a list of intermediary banks; however, make sure your bank specifies the correct beneficiary banking details i.e. thewiring instructions you generate within your Backoffice user profile: For USD transfers: 1. JPMorgan Chase Bank National Association Address: New York Swift: CHAS US 33 Currency: USD Account: 001 1 137924 2. The Bank of New York Mellon Address: New York Swift: IRVT US 3N Currency: USD Account: 803-3043-768 For EUR transfers: 1. UniCredit Bank Austria AG Address: Vienna Swift: BKAU AT WW Currency: EUR Account: 51010029901 2. UniCredit SpA Address: Milan Swift: UNCR IT MM Currency: EUR Account: 09958371500 For GBP transfers: 1. National Westminster Bank Plc Address: London Swift: NWBK GB 2L Currency: GBP Account: 440/00/04527704 2. Lloyds TSB Bank plc Address: London Swift: LOYD GB 2L Currency: GBP Account: 01015800 For CHF transfers: 1. UBS AG Address: Zurich Swift: UBSW CH ZH 80A Currency: CHF Account: 02300000058053050000G 2. Credit Suisse Address: Zurich Swift: CRES CH ZZ 80A Currency: CHF Account: 0835-0922410-53-000 For CAD transfers: 1. The Toronto-Dominion Bank Address: Toronto Swift: TDOM CA TT TOR Currency: CAD Account: 0360-01-2150515
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