Instructions for Incoming Wire Transfers General

Instructions for Incoming Wire Transfers General

Instructions for Incoming Wire Transfers General Canadian and USD payments must be received through a SWIFT account held with our CAD dollar correspondent, Royal Bank of Canada, or our USD correspondent, JP Morgan Chase Bank N.A. New York. We have automated our inbound wire process in order to ensure STP. We ask that you follow the below wire instructions: CAD Dollar Payments ORDERING CUSTOMER NAME AND ADDRESS Complete Ordering Customer Name (field 50) Lot No, Street Name, Suite number or Building name City, Province, Country & Postal Code INTERMEDIARY BANK ROYCCAT2 (SWIFT Code) (field 56) (or use UID # 055253) Royal Bank of Canada 180 Wellington St. Toronto, ON M5J 1J1 Institution Number - 0003 ACCOUNT WITH BANK ROTRCATT (SWIFT Code) (field 57) (or use account number 1416031 transit 09591) RBC Investor Services Trust 155 Wellington St W - 4th Flr Toronto, ON M5V 3L3 BENEFICIARY CLIENT /9 digit Trust Account Number (no spaces) (field 58/59) Account name held with RBC Investor Services Trust Client Complete Address DETAILS FIELD or BANK TO BANK (optional) RBC Investor Services Trust contact name, (field 70/72) phone number, etc. USD Dollar Payments ORDERING CUSTOMER NAME AND ADDRESS Complete Ordering Customer Name (field 50) Lot No, Street Name, Suite number or Building name City, Province, Country & Postal Code RECEIVER’S CORRESPONDENT BANK CHASUS33 (SWIFT Code) (field 54) FW021000021 (for FED wire users) JP Morgan Chase Manhattan Bank New York 4 New York Plaza Floor 15 New York, NY 10004 INTERMEDIARY BANK ROYCCAT2 (SWIFT Code) (field 56) Use UID # 055253 (for FED wire users) Royal Bank of Canada 180 Wellington St. Toronto, ON M5J 1J1 Institution Number - 0003 General | Page 1 ACCOUNT WITH BANK ROTRCATT (SWIFT Code) (field 57) A/c 4095675 transit 09591 (for FED wire users) RBC Investor Services Trust 155 Wellington St W - 4th Floor, Toronto ON M5V 3L3 /9 digit Trust Account Number (no spaces) BENEFICIARY CLIENT Account name and address held with RBC Investor (field 58/59) Services Trust Toronto ON M5V 3L3 DETAILS FIELD or BANK TO BANK (optional) RBC Investor Services Trust contact name, (field 70/72) phone number, etc. .

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