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What is your intermediary bank for USD payment?

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Question
What is your intermediary bank for USD payment?

Answer

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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Views: 3633 Created on: Apr 15, 2017
Date updated: Nov 15, 2018

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