Incoming Wires to The Bank of Hemet - Foreign Currency

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1 Important Note: To expedite the conversion of incoming foreign currency wire transfers into your local currency, please use the following format whenever sending funds to a Western Union Business Solutions account. It is essential that you communicate the following required information to the sending bank: Incoming Australian Dollar (AUD) Wire Transfer: Beneficiary Bank Name: WESTPAC BANKING CORPORATION SWIFT Address: WPACAU2S BSB : SYDNEY, AUSTRALIA Beneficiary Account Number: Incoming United Arab Emirates Dirham (AED) Wire Transfer: Intermediary Bank: NATIONAL BANK OF ABU DHABI, ABU DHABI Intermediary SWIFT: NBADAEAA Beneficiary Bank Account: AE WALL STREET, NEW YORK, NY Beneficiary Account Number: Incoming Bahraini Dinar (BHD) Wire Transfer: Intermediary Bank: NATIONAL BANK OF BAHRAIN, MANAMA Intermediary SWIFT: NBOBBHBM Beneficiary Bank Account: BH82NBOB Beneficiary Account Number: Page 1 of 12

2 Incoming Canadian Dollar (CAD) Wire Transfer: 57 Beneficiary Bank Name: SCOTIA BANK SWIFT Address: NOSCCATT Transit Number: QUEEN STREET WEST, TORONTO, ONTARIO M5H 3R3, CANADA 59 Beneficiary Account Name: CUSTOM HOUSE ULC Beneficiary Account Number: SCOTIA PLAZA, 100 YONGE STREET, 15TH FLOOR, TORONTO, ONTARIO Beneficiary Address: M5C 2W1 Incoming Swiss Franc (CHF) Wire Transfer: Beneficiary Bank Name: CREDIT SUISSE WERDMUHLEPLATZ SWIFT Address: CRESCHZZ80A Bank : BLZ ZURICH, SWITZERLAND Beneficiary Account Number: CH Incoming Chinese Renminbi (CNH) Wire Transfer: Beneficiary Bank Name: BANK OF AMERICA NA, HONG KONG BRANCH SWIFT Address: BOFAHKHX LEVEL 20, TOWER 2, KOWLOON COMMERCE CENTER 51 KWAI CHEONG ROAD, KWAI CHUNG, HONG KONG Beneficiary Account Number: Page 2 of 12

3 Incoming Czech Koruna (CZK) Wire Transfer: Beneficiary Bank Name: CESKOSLOVENSKA OBCHODNI BANKA SWIFT Address: CEKOCZPP RADLICKA 333/ PRAHA 5, CZECH REPUBLIC IBAN: CZ Beneficiary Account Number: Incoming Danish Krone (DKK) Wire Transfer: Beneficiary Bank Name: DANSKE BANK SWIFT Address: DABADKKK LAKSEGADE 8 DK-1092, COPENHAGEN K, DENMARK Beneficiary Account Number: DK Incoming Euro (EUR) Wire Transfer: Beneficiary Bank Name: THE BANK OF NEW YORK MELLON SWIFT Address: IRVTDEFX FRIEDRICH-EBERT-ANLAGE 49, MESSETURM, FRANKFURT GERMANY Beneficiary Account Number: DE Incoming Fiji Dollar (FJD) Wire Transfer: Beneficiary Bank Name: WESTPAC BANKING CORPORATION SWIFT Address: WPACFJFX 1 THOMPSON STREET, G.P.O. BOX 238, SUVA, FIJI Beneficiary Account Number: Page 3 of 12

4 Incoming Great Britain Pound (GBP) Wire Transfer: Beneficiary Bank Name: THE ROYAL BANK OF SCOTLAND N.V. SWIFT Address: ABNAGB2L Sort : BISHOPSGATE, EC2M 4AA, LONDON ENGLAND IBAN: GB78ABNA Beneficiary Account Number: Incoming Hong Kong Dollar (HKD) Wire Transfer: Beneficiary Bank Name: BANK OF AMERICA NA, HONG KONG BRANCH SWIFT Address: BOFAHKHX LEVEL 20, TOWER 2, KOWLOON COMMERCE CENTER 51 KWAI CHEONG ROAD, KWAI CHUNG, HONG KONG Beneficiary Account Number: Incoming Hungary Forint (HUF) Wire Transfer: Intermediary Bank: UNICREDIT BANK HUNGARY ZRT Intermediary SWIFT: BACXHUHB Beneficiary Bank Account: HU Beneficiary Account Name: WESTERN UNION BUSINESS SOLUTIONS (UK), LLC Beneficiary Account Number: Page 4 of 12

5 Incoming Israel Shekel (ILS) Wire Transfer: Intermediary Bank: BANK HAPOALIM B.M., TEL AVIV Intermediary SWIFT: POALILIT Beneficiary Bank Account: IL Beneficiary Account Name: WESTERN UNION BUSINESS SOLUTIONS (UK), LLC Beneficiary Account Number: Incoming Jordan Dinar (JOD) Wire Transfer: Intermediary Bank: STANDARD CHARTERED BANK, AMMAN Intermediary SWIFT: SCBLJOAX Beneficiary Bank Account: JO26SCBL Beneficiary Account Number: Incoming Japan Yen (JPY) Wire Transfer: Intermediary Bank: MIZUHO CORPORATE BANK Intermediary SWIFT: MHCBJPJT Beneficiary Bank Account: WALL STREET, 19TH FLOOR, NEW YORK, NY Beneficiary Account Number: Page 5 of 12

6 Incoming Kenya Schilling (KES) Wire Transfer: Beneficiary Bank Name: STANBIC BANK KENYA LIMITED SWIFT Address: SBICKENX NAIROBI, KENYA Beneficiary Account Number: Incoming Kuwaiti Dinar (KWD) Wire Transfer: Intermediary Bank: THE NATIONAL BANK OF KUWAIT, SAFAT Intermediary SWIFT: NBOKKWKW Beneficiary Bank Account: KW79NBOK Beneficiary Account Number: Incoming Latvian Lats (LVL) Wire Transfer: Intermediary Bank: SEB BANK, RIGA Intermediary SWIFT: UNLALV2X Beneficiary Bank Name: HSBC BANK, PLC. SWIFT Address: MIDLGB22 8 CANADA SQ., LONDON, UNITED KINGDOM, E14 5XL Beneficiary Account Number: GB55MIDL Page 6 of 12

7 Incoming Morocco Dirham (MAD) Wire Transfer: Intermediary Bank: ATTIJARIWAFA BANK, CASABLANCA Intermediary SWIFT: BCMAMAMC Beneficiary Bank Account: MA16BCMA Beneficiary Account Name: WESTERN UNION BUSINESS SOLUTIONS (UK), LLC Beneficiary Account Number: Incoming Mexican Peso (MXN) Wire Transfer: Intermediary Bank: BBVA BANCOMER S.A., MEXICO Intermediary SWIFT: BCMRMXMMCOR Beneficiary Bank Account: Beneficiary Account Number: Incoming Namibian Dollar (NAD) Wire Transfer: Beneficiary Bank Name: STANDARD BANK NAMIBIA LIMITED SWIFT Address: SBNMNANX WINDHOEK, NAMIBIA Beneficiary Account Number: Page 7 of 12

8 Incoming Norwegian Krone (NOK) Wire Transfer: Beneficiary Bank Name: DNB NOR BANK ASA SWIFT Address: DNBANOKK INTERNATIONAL BRANCH LORENFARET 1 A, 6TH FLOOR N-0021, OSLO, NORWAY Beneficiary Account Number: NO Incoming New Zealand Dollar (NZD) Wire Transfer: Beneficiary Bank Name: WESTPAC BANKING CORPORATION SWIFT Address: WPACNZ2W INTERNATIONAL SERVICES WESTPAC HOUSE 318 LAMBTON QUAY, WELLINGTON, NEW ZEALAND Beneficiary Account Number: Incoming Oman Rial (OMR) Wire Transfer: Intermediary Bank: HSBC BANK MIDDLE EAST, RUWI Intermediary SWIFT: BBMEOMRX Beneficiary Bank Account: OM50BBME Beneficiary Account Name: WESTERN UNION BUSINESS SOLUTIONS (UK), LLC Beneficiary Account Number: Page 8 of 12

9 Incoming Poland Zloty (PLN) Wire Transfer: Beneficiary Bank Name: ING BANK SLASKI SA SWIFT Address: INGBPLPW Routing Number: UL. SOKOLSKA 34 POSTFACH, KATOWICE, POLAND IBAN: PL Beneficiary Account Number: Incoming Qatar Rival (QAR) Wire Transfer: Intermediary Bank: HSBC BANK MIDDLE EAST, DOHA Intermediary SWIFT: BBMEQAQX Beneficiary Bank Account: QA82BBME Beneficiary Account Name: WESTERN UNION BUSINESS SOLUTIONS (UK), LLC Beneficiary Account Number: Incoming Saudi Riyal (SAR) Wire Transfer: Intermediary Bank: SAUDI BRITISH BANK, RIYADH Intermediary SWIFT: SABBSARI Beneficiary Bank Name: HSBC BANK, PLC. SWIFT Address: MIDLGB22 8 CANADA SQ., LONDON, UNITED KINGDOM E14 5XL Beneficiary Account Number: GB72MIDL Page 9 of 12

10 Incoming Swedish Krone (SEK) Wire Transfer: Beneficiary Bank Name: SE BANKEN SWIFT Address: ESSESESS S/E/B MERCHANT BANKING BANK SERVICES/ K-G2 KUNGSTRADGARDSGATAN 8, STOCKHOLM, SWEDEN S Beneficiary Account Number: SE Incoming Singapore Dollar (SGD) Wire Transfer: Beneficiary Bank Name: THE BANK OF NEW YORK MELLON 1 WALL STREET, 19TH FLOOR, NEW YORK, NY Beneficiary Account Number: Incoming Thailand Bot (THB) Wire Transfer: Beneficiary Bank Name: TMB BANK PUBLIC COMPANY LIMITED SWIFT Address: TMBKTHBK 3000 PHAHONYOTHIN ROAD, CHOMPHON, CHATUCHAK, BANGKOK, THAILAND Beneficiary Account Number: Page 10 of 12

11 Incoming Tunisian Dinar (TND) Wire Transfer: Intermediary Bank: BANQUE INT'L ARABE DE TUNISIE, TUNIS Intermediary SWIFT: BIATTNTT Beneficiary Bank Account: TN Beneficiary Account Number: Incoming Turkish Lira (TRY) Wire Transfer: Intermediary Bank: TURKIYE GARANTI BANKASI, ISTANBUL Intermediary SWIFT: TGBATRIS Beneficiary Bank Account: TR Beneficiary Account Name: WESTERN UNION BUSINESS SOLUTIONS (UK), LLC Beneficiary Account Number: Incoming Vanuatu Vatu (VUV) Wire Transfer: Beneficiary Bank Name: WESTPAC BANKING CORPORATION SWIFT Address: WPACVUVX ABA Number: PO BOX 32, PORT VILA, VANUATU Beneficiary Account Number: Page 11 of 12

12 Incoming Samoan Tala (WST) Wire Transfer: Beneficiary Bank Name: WESTPAC BANK SAMOA LIMITED SWIFT Address: PCOBWSWS ABA Number: PO BOX 1860, APIA, SAMOA Beneficiary Account Number: Incoming Central Polynesian Francs (XPF) Wire Transfer: Beneficiary Bank Name: BANQUE DE POLYNESIA SWIFT Address: BPOLPFTP AGENCE POMARE PB530 PAPEETE, TAHITI, FRENCH POLYNESIA Beneficiary Account Number: Incoming South African Rand (ZAR) Wire Transfer: Beneficiary Bank Name: THE STANDARD BANK OF SOUTH AFRICA LTD SWIFT Address: SBZAZAJJ INTERNATIONAL BANKING SERVICES, STANDARD BANK CENTRE, 3 SIMMONDS STREET, JOHANNESBURG, SOUTH AFRICA 2001 Beneficiary Account Number: If you have any questions regarding the Wire Transfer account information, please contact Client Services at (951) or bohclientservices@bankofhemet.com Page 12 of 12