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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.: 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.

 

CURRENCY BANK ADDRESS
AUD  National Australia Bank Limited 31 Queen Street SWIFT NATA AU 33 033
Austrialian Dollar   Victoria 3001, Australia  ACCOUNT 1803011193500
       
CAD  Royal Bank of Canada Payment Centre – Toronto SWIFT ROYC CAT2
Canadian Dollar   180 Wellington Street West ACCOUNT 1092931
    Toronto M5J 1J1, Canada   
       
CHF  UBS Ag Paradeplatz 6 SWIFT UBSW CH ZH 80A
Swiss Franc   CH-8010 Zurich, Switzerland  ACCOUNT 02307070705Y
       
DKK  Danske Bank Holmens Kanal 2-12 SWIFT DABA DK KK
Danish Krone   1092 Copenhagen K, Denmark  ACCOUNT 3007517890
       
EUR Bank of America 1 Alie Street SWIFT BOFA GB22
Euro   London E1 8DE, England  IBAN GB56BOFA16505041132010
       
GBP National Westminster Bank PLC London EC2M 4XB, England  SWIFT NWBK GB 2L
Pound Sterling Devonshire Square Level 5   IBAN GB54NWBK60000404408691
       
HKD  The Hong Kong and Shanghai Level 8, 1 Queen’s Road SWIFT HSBC HK HH
Hong Kong Dollar Banking Corporation Limited Central, Hong Kong  ACCOUNT 511855322001
       
JPY  The Bank of Tokyo Mitsubishi, Ltd. 7-1 Marunouchi 2-chome SWIFT BOTK JP JT
Yen   Chiyoda-ku ACCOUNT 6530409936
    Tokyo, Japan   
       
NOK  Den Norske Bank Stranden 21 SWIFT DNBA NO KK
Norwegian Krone   0250 Oslo, Norway  ACCOUNT 70010202335
       
NZD  Westpac Banking Corporation Westpac House Floor 6 SWIFT WPAC NZ 2W
New Zealand Dollar   318-324 Lambton Quay ACCOUNT 007625NZD220001
    Wellington, New Zealand   
       
SEK  Skandinaviska Enskilda Banken Sergels Torg 2 SWIFT ESSE SE SS
Swedish Krona   106 55 Stockholm, Sweden  ACCOUNT 52018521640
       
USD  JPMorgan Chase Bank Building F Floor 8 SWIFT CHAS US 33
United States Dollar   4 Chase Metrotech Center ACCOUNT 0011067808
    New York, New York 11245   
       
ZAR  FirstRand Bank Limited Bankcity Floor 4 SWIFT FIRN ZA JJ
Rand   4 First Place ACCOUNT 9006109
    Johannesburg 2001, South Africa   
       

 

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

-Two business days if received by 4:45 p.m.

 

Effective April 12, 2007.

 

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