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Incoming International Money Transfers

Standard Settlement Instructions

 

The following is a list of Standard Settlement Instructions for Commercial Payments, Foreign Exchange and Money Market Transactions for The Bank of N.T. Butterfield and Son Ltd. Bermuda

 

THE BANK OF N.T. BUTTERFIELD AND SON LIMITED
HEAD OFFICE
65 FRONT STREET HAMILTON
HM 12 BERMUDA
S.W.I.F.T.: BNTBBMHMXXX

 

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Incoming payment orders received through our correspondent banking network shall be processed on the relevant value day, subject to the following "cut off" times:

 

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 Foreign Currencies

 
BMD-Same day if received by 4:45 p.m.
USD-Same day if received by 4:45 p.m.
CAD-Same day if received by 1:00 p.m.
GBP-Following business day if received by 4:45 p.m.
Foreign Currencies-Two business days if received by 4:45 p.m.
 

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  Effective April 2016.

 

 

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