Correspondent Banks

Correspondent Banks

LIST OF BBK’S PRINCIPAL CORRESPONDENT BANKS No. Country Currency Correspondent Bank Location A/C # Swift ID 1 Australia AUD Australia and New Zealand Banking Group Melbourne 211508/00001 ANZBAU3MXXX 2 Austria EURO Bank Austria AG Vienna 127-115-012-00 BKAUATWW 3 Bahrain BHD Bahrain Monetary Agency Manama 102 BMAGBHBM 4 Canada CAD Bank of Montreal Montreal 1033101 BOFMCAM2A 5 Denmark DKK Den Danske Bank Copenhagen 3007526563 DABADKKKA 6 France EURO BNP Paribas Paris 0640046/28 BNPAFRPPD Citibank 7 Germany EURO Frankfurt 411-4195-001 CITIDEFF (Treasury Payments) Commerzbank 8 Germany EURO Frankfurt 400871417200 COBADEFF (Commercial Payments) 9 Germany EURO Commerzbank Frankfurt 400871417201 COBADEFF 10 Holland EURO ABN-Amro Bank Amsterdam 417705166 ABNANL2AXXX 11 Hong Kong HKD Hong Kong & Shanghai Banking Corporation Hong Kong 567-614615-001 HSBCHKHH 12 India INR Bank of Bahrain & Kuwait Bombay 90-000-62 - 13 Italy EURO Banca Nazionale De Lavoro Rome 256060/C BNLITTRRXXX 14 Japan JPY American Express Bank Tokyo 245-313001057 AEIBJPJX 15 Jordan JOD Arab Bank plc Amman 1000940033900 ARABJOAX100 16 Kuwait KWD Bank of Bahrain & Kuwait Kuwait 1-5003881-90-011-7 BBKUKWKXXX 17 Luxembourg USDClearstream Banking SA Luxembourg 17108-USD CEDELULL Bonds / Settlement. 18 Oman OMR Bank Muscat Ruwi 2702380081015 BMUSOMRX 19 Pakistan PKR National Bank of Pakistan Karachi 001904-1 NBPAPKKA BIC 20 Philippines PHP Equitable PCI Bank Manila 1122-00007-5 PCIBPHMM 21 Qatar QAR Qatar National Bank Doha 0001-803230-001 QNBAQAQAA 22 Saudi Arabia SAR Saudi British Bank Riyadh 1551555021 SABBSARIA 23 Singapore SGD Development Bank of Singapore Singapore 37-00113-09 DBSSSGSG 24 Spain EURO Banco De Sabadell Madrid 0901-011841-21 BSABESBBXXX 25 Sri Lanka LKR People’s Bank Colombo 796100150240854 PSBKLKLX 26 Sweden SEK Svenska Handles-Banken Stockholm 40720209 HANDSESSA 27 Switzerland CHF Union Bank of Switzerland Zurich 02300000085265050000B UBSWCHZH80A 28 U.A.E. AED National Bank of Dubai Dubai 0000009-50-20009-9 NBDUAEAD 29 U.A.E. AED National Bank of Abu Dhabi Abu Dhabi 250007387 NBADAEAAVOS 30 U. K. GBP Lloyds TSB London 1146484 LOYDGB2LXXX 31 U.S.A. USD Citibank, New York (Treasury payments) New York 36-0484-52 CITIUS33 32 U.S.A. USD Wachovia Bank New York 2000193001684 PNBPUS3NNYC 33 U.S.A. USD JP Morgan Chase Bank New York 544-7-01243 CHASUS33 34 India INR Union Bank of India Mumbai 37187 UBININBBIEV 35 U.S.A. USD Citibank, Master New York 36075346 CITIUS33 36 U.S.A. USD Citibank, Visa New York 36075346 CITI33 37 Germany Euro Citibank AG Frankfurt Frankfurt 411-4195-028 CITIDEFF 38 Germany Euro American Express Bank Frankfurt 18111000 AEIBDEFX 39 U.A.E. AED Emirates Bank Int’l Dubai 0004-808471-785 EBILAEADXXX LIST OF BBK’S COMMERCIAL SERVICES ACCOUNTS Correspondent No Country Currency Location A/C # Swift ID Purpose Bank 1 Italy Euro Arab Banking Corporation Milano 2065407-EUR ABCOITMM L/C 2 U. K. GBP National Bank of Kuwait London 2400005430552 NBOKGB2LA L/C 3 U. S. A. USD JP Morgan Chase Bank New York 544-7-01243 CHASUS33 L/C 4 India INR Canara Bank Bombay 2041 CNRBINBB Remittances 5 India INR Federal Bank Ltd. Cochin 158-92 FLIBINBBBIC Remittances 6 Philippine USD Equitable PCIBank Manila 1124-08013-0 PCIBPHMM Remittances 7 USA USD National Bank of Kuwait New York 1010000137104200 NBOKUS33XXX L/C reimbursement 8 CANADA USD Royal Bank of Canada 95914073300 ROYCCAT2.

View Full Text

Details

  • File Type
    pdf
  • Upload Time
    -
  • Content Languages
    English
  • Upload User
    Anonymous/Not logged-in
  • File Pages
    4 Page
  • File Size
    -

Download

Channel Download Status
Express Download Enable

Copyright

We respect the copyrights and intellectual property rights of all users. All uploaded documents are either original works of the uploader or authorized works of the rightful owners.

  • Not to be reproduced or distributed without explicit permission.
  • Not used for commercial purposes outside of approved use cases.
  • Not used to infringe on the rights of the original creators.
  • If you believe any content infringes your copyright, please contact us immediately.

Support

For help with questions, suggestions, or problems, please contact us