INCOMING WIRE INSTRUCTIONS (Foreign Currency Only)

Transcription

1 INCOMING WIRE INSTRUCTIONS (Foreign Currency Only) Instructions for wiring funds to your account at Texas Capital Bank in foreign currency: For settlement through: TXCB US 44 All foreign currency taken through Wells Fargo using their standard FX settlement instructions. Note: Please quote: Beneficiary; Texas Capital Bank NA, TXCB US 44, and ultimate beneficiary name and account information. Please contact or call to confirm available currencies and instructions. Currency Name: Australian Dollar Currency Code: AUD WESTPAC BANKING CORPORATION SYDNEY WPAC AU 2S Currency Name: Canadian Dollar Currency Code: CAD TORONTO DOMINION BANK TORONTO TDOMCATTTOR

2 Currency Name: Swiss Franc Currency Code: CHF CREDIT SUISSE AG ZURICH CRESCHZZ80A Currency Name: Danish Krone Currency Code: DKK NORDEA BANK DANMARK A/S COPENHAGEN NDEADKKK

3 Currency Name: Euro Currency Code: EUR DEUTSCHE BANK AG FRANKFURT DEUTDEFF Currency Name: British Pound Currency Code: GBP NATIONAL WESTMINSTER BANK PLC LONDON NWBKGB2L

4 Currency Name: Hong Kong Dollar Currency Code: HKD SHANGHAI COMMERCIAL BANK LIMITED HONG KONG SCBKHKHH Currency Name: Indian Rupee Currency Code: INR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED MUMBAI HSBCINBB

5 Currency Name: Japanese Yen Currency Code: JPY SUMITOMO MITSUI BANKING COPORATION TOKYO SMBCJPJT Currency Name: Mexican Peso Currency Code: MXN BBVA BANCOMER SA MEXICO CITY BCMRMXMMCOR

6 Currency Name: Swedish Krona Currency Code: SEK SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM ESSESESS Currency Name: Singapore Dollar Currency Code: SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG