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 LIMITEDHEAD OFFICE65 FRONT STREET HAMILTONHM 12 BERMUDAS.W.I.F.T.: BNTB BM HM
PLEASE NOTE: All payments in the currencies listed below should be made in favour of The Bank of N.T. Butterfield and Son Limited, Bermuda (BNTB BM HM), always quoting the beneficiary’s full name and account number.
Incoming payment orders received through our correspondent banking network shall be processed on the relevant value day, subject to the following "cut off" times:
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
Effective April 12, 2007.
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