NORTH CHANNEL BANK MAINZ WIRE PAYMENT INSTRUCTIONS

Transcription

NORTH CHANNEL BANK MAINZ WIRE PAYMENT INSTRUCTIONS
NORTH CHANNEL BANK MAINZ
WIRE PAYMENT INSTRUCTIONS - USD
Anlage für erwartete Zahlungseingänge in US-Dollar
Please, be so kind to submit this information sheet together with your
payment order to your bank. In this way, misdirection, delay and additional
costs can be avoided. Thank you.
Instructions to paying bank:
In order to guarantee a straight-through-processing for US-Dollar
transfers, please indicate payment details as follows:
Beneficiary (field 59):
Account:
DE62 1003 0600 0200 2316 73 / US-Dollar-Account
Beneficiary: Choice Bank Ltd.
Beneficiary Bank (field 57a):
BIC: GENODEF1OGK
North Channel Bank, Germany
account with
Intermediary Bank (field 56a):
BIC: GENODEFF
DZ BANK AG, Frankfurt am Main, Germany
via:
Receiver’s Correspondent:
BIC: BKTRUS33
(Fedwire: 021001033)
Deutsche Bank Trust Company Americas,
New York, USA
F70: Remittance Information:
For Final Credit:
KO/OSMB
Choice Bank Customer Account Details_______________
Account Name and Address:________________________
03-2008
NORTH CHANNEL BANK MAINZ
WIRE PAYMENT INSTRUCTIONS
CAD payments from financial Institutions and banks worldwide may be sent
directly to North Channel Bank as follows:
Intermediary Institution: North Channel Bank GmbH & Co. KG
Erthalstrasse 1
Bonifaziusturm B
55118 Mainz
BIC: GENODEF1OGK
IBAN: DE53100306000400231673
Beneficiary Bank:
Choice Bank Limited
Paradise Point Building
Corner Hudson Street and Marine Parade Boulevard
Ground Floor
Belize City, Belize
SWIFT: CHOIBZBZ
Account Number: 400231673
Final Beneficiary:
Choice Bank Customer Account Details
Account Number: _________________
Account Name and Address: _________________
NORTH CHANNEL BANK MAINZ
WIRE PAYMENT INSTRUCTIONS
AUD payments from financial Institutions and banks worldwide may be sent
directly to North Channel Bank as follows:
Intermediary Institution: North Channel Bank GmbH & Co. KG
Erthalstrasse 1
Bonifaziusturm B
55118 Mainz
BIC: GENODEF1OGK
IBAN: DE44100306000600231673
Beneficiary Bank:
Choice Bank Limited
Paradise Point Building
Corner Hudson Street and Marine Parade Boulevard
Ground Floor
Belize City, Belize
SWIFT: CHOIBZBZ
Account Number: 600231673
Final Beneficiary:
Choice Bank Customer Account Details
Account Number: _________________
Account Name and Address: _________________
NORTH CHANNEL BANK MAINZ
WIRE PAYMENT INSTRUCTIONS
EUR payments from financial Institutions and banks worldwide may be sent
directly to North Channel Bank as follows:
Intermediary Institution: North Channel Bank GmbH & Co. KG
Erthalstrasse 1
Bonifaziusturm B
55118 Mainz
BIC: GENODEF1OGK
IBAN: DE71100306000000231673
Beneficiary Bank:
Choice Bank Limited
Paradise Point Building
Corner Hudson Street and Marine Parade Boulevard
Ground Floor
Belize City, Belize
SWIFT: CHOIBZBZ
Account Number: 231673
Final Beneficiary:
Choice Bank Customer Account Details
Account Number: _________________
Account Name and Address: _________________
NORTH CHANNEL BANK MAINZ
WIRE PAYMENT INSTRUCTIONS
CHF payments from financial Institutions and banks worldwide may be sent
directly to North Channel Bank as follows:
Intermediary Institution: North Channel Bank GmbH & Co. KG
Erthalstrasse 1
Bonifaziusturm B
55118 Mainz
BIC: GENODEF1OGK
IBAN: DE35100306000800231673
Beneficiary Bank:
Choice Bank Limited
Paradise Point Building
Corner Hudson Street and Marine Parade Boulevard
Ground Floor
Belize City, Belize
SWIFT: CHOIBZBZ
Account Number: 800231673
Final Beneficiary:
Choice Bank Customer Account Details
Account Number: _________________
Account Name and Address: _________________
NORTH CHANNEL BANK MAINZ
WIRE PAYMENT INSTRUCTIONS
GBP payments from financial Institutions and banks worldwide may be sent
directly to North Channel Bank as follows:
Intermediary Institution: North Channel Bank GmbH & Co. KG
Erthalstrasse 1
Bonifaziusturm B
55118 Mainz
BIC: GENODEF1OGK
IBAN: DE26100306001000231673
Beneficiary Bank:
Choice Bank Limited
Paradise Point Building
Corner Hudson Street and Marine Parade Boulevard
Ground Floor
Belize City, Belize
SWIFT: CHOIBZBZ
Account Number: 1000231673
Final Beneficiary:
Choice Bank Customer Account Details
Account Number: _________________
Account Name and Address: _________________
NORTH CHANNEL BANK MAINZ
WIRE PAYMENT INSTRUCTIONS
JPY payments from financial Institutions and banks worldwide may be sent
directly to North Channel Bank as follows:
Intermediary Institution: North Channel Bank GmbH & Co. KG
Erthalstrasse 1
Bonifaziusturm B
55118 Mainz
BIC: GENODEF1OGK
IBAN: DE17100306001200231673
Beneficiary Bank:
Choice Bank Limited
Paradise Point Building
Corner Hudson Street and Marine Parade Boulevard
Ground Floor
Belize City, Belize
SWIFT: CHOIBZBZ
Account Number: 1200231673
Final Beneficiary:
Choice Bank Customer Account Details
Account Number: _________________
Account Name and Address: _________________