ELIGIBILITY – APPENDIX 1 ______
Eligible Items Switzerland, Austria, Belgium, Denmark, the Netherlands, Luxembourg, Bermuda, Costa Rica, Panama, Chile, El Salvador and Greece. Items can be drawn on any bank in the country.
The Caribbean. Items on most banks are accepted but please refer to Appendix (2) for specific details on eligible items.
United Kingdom, Spain, Mexico, Singapore, Hong Kong and Germany. Items must be drawn on the eligible banks listed in Appendices (3), (4), (5), (6), (7), and (8) respectively.
Items Not Eligible The following items are not eligible for this service:-
Cheques with dates missing and/or incomplete information. Cheques not denominated in US$. Cheques payable outside the above noted countries [and if applicable, drawn on banks not listed in Appendices (2), (3), (4), (5), (6), (7), and (8)]. Cheques previously dishonoured and so marked on their face. Cheques with any attachments. Cheques that are either post dated or stale-dated (6 months). Travellers cheques. Postal money orders and items drawn on Post banks (unless listed on Appendices).
Ineligible items received in your Cash Letter will not be processed. These items will be deducted from the Cash Letter amount. The adjusted Cash Letter amount will be credited to your account with five banking day value.
While we make every effort to return ineligible items before processing, Scotiabank is not responsible for subsequent clearing of same or expenses that arise therefrom.
Please also note the general guidelines "Items Warranting Collection" on page 4.
ScotiaGlobal US$ Cash Letter Service (02/04) - Page 8
THE CARIBBEAN – APPENDIX 2 ______
List of Clearing Arrangements
I. Clean cheques issued in U.S. dollars DRAWN ON ANY BANK in the following countries:
Bahamas St. Croix USVI Barbados St. Maarten BVI Tortola St. Thomas, USVI Haiti Turks & Caicos Puerto Rico
II. Clean cheques issued in U.S. dollars DRAWN ON SCOTIABANK BRANCHES, AFFILIATES, AND SUBSIDIARIES ONLY in the following countries:
Anguilla St. Kitts & Nevis Antigua St. Lucia Dominica St. Vincent Guyana Trinidad & Tobago
III. GRAND CAYMAN - Clean cheques issued in U.S. dollars DRAWN ON the following banks:
Bank of America Trust & Banking Corporation (Cayman) Ltd. Bank of Butterfield International Bank (Cayman) Ltd. Cayman National Bank First Caribbean International Bank Fidelity Bank (Cayman) Limited Fortis Bank (Cayman) Ltd. NCB (Cayman) Limited Royal Bank of Canada Scotiabank & Trust (Cayman) Ltd.
[Eligible items, as above should be listed on one Cash Letter].
ScotiaGlobal US$ Cash Letter Service (01/07) – Page 9
UNITED KINGDOM – APPENDIX 3 ______
List Of Clearing Banks Bank of Scotland Den Danske Bank Barclays Bank PLC EFG Eurobank Ergasias AE Coutts & Co Ergobank S.A. Lloyds TSB Bank Plc Erste Bank der Oesterreichischen Sparkassen AG HSBC Bank plc FIBI Bank (UK) Plc National Westminster Bank Plc Fortis Bank The Royal Bank of Scotland Group Fuji Bank Ltd (The) ABC International Bank plc Ghana International Bank PLC Adam & Company PLC Girobank plc Allied Irish Banks plc Hamburgische Landesbank Girozentrale Alpha Bank London Ltd. Hanil Bank Australia & New Zealand Banking Group Ltd Hoare (C) & Co. BSI - Banca della Svizzera Italiana HSBC CCF Banco do Brasil S.A. HSBC Republic (UK) Limited Bangkok Bank PCL ING Bank NV Bankboston NA Leopold Joseph & Sons Ltd Bank Brussels Lambert Mellon Europe Ltd Bank Handlowy w Warszawie, SA Morgan Grenfell Limited Bank Leumi (UK) PLC National Bank of Egypt International S.A. Bank of America National Trust & Savings Association National Bank of Greece, S.A. Bank of Ireland (The) Nedcor Bank Limited Bank of New York (The) Northern Trust Company (The) Bank One NA Rabobank Banque Nationale de Paris plc Riggs Bank Europe Ltd. Barclays Private Bank Limited Riyad Bank Bayerische Hypo-Und Vereinsbank AG Société Générale BFG Bank AG Standard Chartered Bank British Arab Commercial Bank Ltd Svenska Handelsbanken Charterhouse Bank Limited Swiss Bank Corporation Chase Manhattan Bank, N.A.(The) Turkiye Cumhuriyeti Ziraat Bankasi Citibank N.A. Union Bank of Nigeria Limited PLC Clydesdale Bank PLC United Overseas Bank Limited Co-operative Bank plc (The Cooperative Bank) Wachovia Bank Crédit Lyonnais Zambia National Commercial Bank Ltd
Updates will be advised by Scotiabank as required.
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SPAIN – APPENDIX 4 ______
List of Clearing Banks Altae Banco Caixa de Aforros de Vigo, Ourense e Pontevedra Banca March Caja de Ahorros de Asturias Banco Atlantico Caja de Ahorros de Avila Banco BSN Banif Caja de Ahorros de Castilla la Mancha Banco Bilbao Vizcaya Argentaria Caja de Ahorros de Galicia Banco Cooperativo Español Caja de Ahorros de la Immaculada de Aragon Banco de Andalucia Caja de Ahorros de la Rioja Banco de Asturias Caja de Ahorros de Pollença Banco de Castilla Caja de Ahorros de Santander y Cantabria Banco de Credito Balear Caja de Ahorros de Murcia Banco de España Caja de Ahorros de Valencia, Catellon y Alicante (BANCAJA) Banco de Europa Caja de Ahorros de Vitoria y Alava Banco de Galicia Caja de Ahorros del Mediterraneo Banco de Murcia Caja de Ahorros Municipal de Burgos Banco de la Pequeña y Mediana Empresa Caja de Ahorro Provincial de Guadalajara Banco de Sabadell Caja de Ahorros y M. P. de Cordoba (Caja Sur) Banco de Valencia Caja de Ahorros y M.P. de Las Baleares Banco de Vasconia Caja de Ahorros y M.P. de Madrid Banco Español de Crédito Caja de Ahorros y. M.P. de Navarra Banco Espirito Santo Caja de Ahorros y. M.P. de Ontinyent Banco Etcheverria Caja de Ahorros y M.P. de Segovia Banco Halifax Hispania Caja de Ahorros y M.P. del C.C.O. de Burgos Banco Herrero Caja de Ahorros y M.P. Guipuzkoa y S. Sebastian Banco Inversion Caja de Ahorros y Pensiones de Barcelona (La Caixa) Banco Pastor Caja de Ahorros y Prestamos de Carlet Banco Popular Español Caja de Ahorros San Fernando de Sevilla y Jerez Banco Santander Central Hispano Caja Duero (Salamanca y Soria) Banco Santander Central Hispano Investment Caja España de Inversiones Banco Urquijo Caja General de Ahorros de Canarias Banco Zaragozano Caja General de Ahorros de Granada Bankinter Caja Insular de Ahorros de Canarias Banque Moracaine du Commerce Exterieur Caja Laboral Popular International Caja Rural Credicoop Barclays Bank Confederación Española de Cajas de Ahorros (C.E.C.A.) Bilbao Bizkaia Kutxa M.P.Y. Caja General de Ahorros de Badajoz BNP Paribas España Monte de Piedad y Caja de Ahorros de Huelva y Sevilla BNP Paribas Unicaja (Malaga) Caixa d’Estalvis Catalunya Citibank España S.A Caixa d’Estalvis Comarcal de Manlleu Chase Manhattan Bank Caixa d’Estalvis Laietana Chase Manhattan Bank CMB, SA Caixa d’Estalvis de Girona Deutsche Bank S.A.E. Caixa d’Estalvis de Manresa Fortis Bank Caixa d’Estalvis del Penedes Lloyds TSB Bank PLC Caixa d’Estalvis de Sabadell Sabadell Banca Privada Caixa d’Estalvis de Terrassa The Bank of Tokyo-Mitsuibishi Caixa d’Estalvis de Tarragona
This list applies ONLY to items cleared on Spain. Updates will be advised by Scotiabank as required.
ScotiaGlobal US$ Cash Letter Service (06/02) - Page 11
MEXICO – APPENDIX 5 ______
List of Clearing Banks MICR CODE* ABN Amro S.A. 102 American Express Bank Mexico, S.A. 103 Banamex, S.A. 002 Banca Afirme, S.A. 062 Banca Mifel, S.A. 042 Banco Autofín México, S.A. 128 Banco Azteca, S.A. 127 Banco de Boston, S.A. (Bankboston) 107 Banco de México 001 Banco del Bajio, S.A. 030 Banco del Ejercito y Fuerza Aerea y Armada, S.N.C (Banjercito) 019 Banco Credit Suisse First Boston (México), S.A. 126 Banco Inbursa, S.A. 036 Banco Interacciones, S.A. 037 Banco Invex, S.A. 059 Banco J.P. Morgan, S.A. 110 Banco Mercantil del Norte, S.A (Banorte) 072 Banco Monex, S.A. 112 Banco Nacional de Comercio Exterior, S.N.C. 006 Banco Nacional de Crédito Rural, S.N.C. (Banrural) 149 Banco Nacional de Obras y Servicios Públicos, S.N.C. 009 Banco Nacional del Ahorro y Servicios Financieros S.N.C. 166 Banco Nacional del Ejército, Fuerza Aérea y Armada, S.N.C. 019 Banco Regional de Monterrey, S.A (Banregio) 058 Banco Santander, S.A 014 Bank of America 106 Bank of Tokyo – Mitsubishi México, S.A 108 Bank One Mexico, S.A. 114 Bansi 060 BBVA-Bancomer S.A. 012 Barclays Bank México, S.A. 129 Dresdner Bank México, S.A. 113 GBM Grupo Bursatil Mexicano, sa de cv Casa de Bolsa 601 GE Capital Bank, S.A. 022 HSBC México, sa 021 ING Bank (México), S.A. 116 Intercam 611 Ixe Banco, S.A 032 Masari, sa de cv Casa de Cambio 602 Monex Casa de Bolsa, sa de cv 600 Nacional Financiera, S.N.C. 135 Scotiabank Inverlat 044 Sociedad Hipotecaria Federal, S.N.C. 168 Tiber 607 Value, sa de cv Casa de Bolsa 605 Vector Casa de Bolsa, S.A. DE C.V. 608 * The MICR code represents the 10th through 12th digits of the cheque number.
ScotiaGlobal US$ Cash Letter Service (07/07) – Page 12
SINGAPORE – APPENDIX 6 ______
List of Clearing Banks
ABN AMRO Bank Indian Bank ABSA Bank Ltd Industrial & Commercial Bank Ltd Agricultural Bank of China Industrial & Commercial Bank of China Ltd American Express Bank JP Morgan Chase Bank Banca Monte Dei Paschi Di Siena Spa Keppel Tatlee Bank Ltd Bangkok Bank Public Co. Ltd Korea Exchange Bank Bank of America NT & SA Malayan Banking Berhad Bank of China Mizuho Corporate Bank Bank of Communications Nordea Bank Finland Plc Bank of India Oversea-Chinese Banking Corporation Bank of Taiwan Overseas Union Bank Ltd Bank of Tokyo-Mitsubishi Ltd, The PT Bank Mandiri (Persero) BNP Paribas PT Bank Negara Indonesia (Persero) TBK Chang Hwa Commercial Bank Ltd RHB Bank Berhad Chiao Tung Bank Skandinaviska Enskilda Banken AB Citibank N.A. Standard Chartered Bank Credit Agricole Indosuez Sumitomo Mitsui Banking Corporation Deutsche Bank AG The Bank of East Asia Ltd Development Bank of Singapore Ltd The Hongkong & Shanghai Banking Corp. Far Eastern Bank UCO Bank First Commercial Bank UFJ Bank Ltd Fleet National Bank Unicredito Italiano SpA Habib Bank Ltd Union de Banque Arabes et Francaises Hanvit Bank United Overseas Bank Ltd HL Bank Hua Nan Commercial Bank Ltd
ScotiaGlobal US$ Cash Letter Service (03/03) – Page 13
HONG KONG – APPENDIX 7______
List of Clearing Banks
ABN AMRO Bank N.V. Industrial and Commercial Bank of China (Asia) Limited American Express Bank Limited ING Bank N.V. Asia Commercial Bank Limited International Bank of Asia Ltd. Baden-Württembergische Bank Aktiengesellschaft Jardine Fleming Bank Limited Bangkok Bank Public Company Limited Jian Sing Bank Ltd. Bank of America (Asia) Limited KBC Bank N.V., Hong Kong Branch Bank of America, N.A. Liu Chong Hing Bank Limited Bank of China Malayan Banking Berhad (Maybank) Bank of Communications MEVAS Bank Limited Bank of India Mizuho Corporate Bank HK Bank of Taiwan Nanyang Commercial Bank, Ltd. Barclays Bank Plc. Overseas Trust Bank Limited Bayerische Landesbank Girozentrale Shanghai Commercial Bank Ltd. BNP Paribas Standard Chartered Bank Chang Hwa Commercial Bank, Ltd. State Bank of India Chekiang First Bank Ltd. Sumitomo Mitsui Banking Corporation China Construction Bank Tai Sang Bank Limited Chinatrust Commercial Bank, Ltd. Taiwan Business Bank HK Branch Chiyu Banking Corporation Ltd. The Agricultural Bank of China Citibank, N.A. The Asahi Bank, Ltd. CITIC Ka Wah Bank Limited The Bank of East Asia, Limited Commerzbank AG The Bank of New York Credit Agricole Indosuez The Bank of Tokyo-Mitsubishi, Ltd. Credit Lyonnais The Chase Manhattan Bank Dah Sing Bank, Ltd. The Development Bank of Singapore Ltd. Dao Heng Bank Ltd. The Hachijuni Bank, Ltd. DBS Kwong On Bank, Limited The Hongkong and Shanghai Banking Corporation Limited Deutsche Bank AG The Hongkong Chinese Bank, Limited DG BANK Deutsche Genossenschaftsbank AG The Industrial and Commercial Bank of China Equitable PCI Bank, Inc. UBS AG, Hong Kong Erste Bank der oesterreichischen Sparkassen AG UFJ Bank First Commercial Bank United Chinese Bank Ltd. Fortis Bank Asia HK United Overseas Bank Ltd. Fortis Bank, Hong Kong Branch Wing Hang Bank Ltd. Hang Seng Bank Ltd. Wing Lung Bank Ltd. Hua Nan Commercial Bank, Ltd. Indian Overseas Bank
ScotiaGlobal US$ Cash Letter Service (01/03) – Page 14
GERMANY – APPENDIX 8 ______
List of Clearing Banks
Bayerische Hypo- und Vereinsbank Bayerische Landesbank Commerzbank Deutsche Bank DZ Bank (Deutsche Zentral–Genossenshaftsbank) Dresdner Bank Landesbank Baden-Württemberg Landesbank Hessen-Thüringen (HELABA) Landesbank Saar (Saar LB) West LB All Sparkasse or Sparkassen (in various locations in Germany) All Volksbank and Raiffeisenbank branches (in various locations in Germany)
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