Correspondent Banks

USD

Wells Fargo Bank N.A.

New York International Branch
375 Park Avenue
New York, NY 10152
USA
SWIFT CODE: PNBPUS3NNYC or ABA: 026005092

The Bank of New York Mellon

Latin America Division
One Wall Street, 8th Floor
New York NY 10286
SWIFT CODE: IRVTUS3N or ABA: 021 000 018

CAD

Toronto Dominion Bank

55 King & Bay Streets
Toronto, Ontario
M5K 1 A2
Canada
Swift Code: TDOMCATT

Bank of Montreal

P.O BOX 6006
Station A
Montreal, Quebec H3C 3B4
Canada
Swift Code: BOFMCAM2

GBP

Barclays Bank PLC

1 Churchill Place,
London, E14 5HP
Swift Code: BARCGB22

Lloyds Tsb Bank Plc
11-15 Monument Street
London
EC3R8JU
England
Swift Code: LOYDGB2L
Sort Code: 30-96-34

GYD

Republic Bank (Guyana) Limited

38-39 Water Street
Georgetown, Guyana
Swift Code: RBGLGYGG

EURO

Barclays Bank PLC

TaunusTurm
Taunustor 1
60310 Frankfurt am Main
Germany
Swift Code: BARCDEFF

Lloyds Bank PLC

125 Colmore Row,
Birmingham, B3 3SD
Swift Code: LOYDGB2L
Sort Code: 30 96 34

ECD

ECD

Bank of St. Lucia

The Waterfront
Castries, St Lucia
Swift Code: BOSLLCLC

Routing: 000000369

Account Number: 1013 19670

Account Name: First Citizens Bank

Type of Account – DDA/Chequing

Important Notice

If the transaction is being initiated from a bank other than Bank of Saint Lucia within the Eastern Caribbean and is denominated in XCD, the payment will be processed via the Eastern Caribbean Automated Clearing House (ECACH).

JMD

National Commercial Bank Jamaica

The Atrium
32 Trafalgar Road
Kingston Jamaica
Swift Code: JNCBJMK

JPY (Yen)

The Bank of New York Mellon

Latin America Division
One Wall Street, 8th Floor
New York NY 10286
USA

ABA: 021 000 018
SWIFT Code: IRVTUS3N
Account 8033889896

BBD

First Citizens Bank (Barbados) Limited

# 1 Beckwith Place
Lower Broad Street
Bridgetown, BB11000, Barbados
SWIFT Code: FCTTBBBB

Sample Of Standard Settlement Instructions

Example for Incoming USD Payments

Funds To Be Sent To:

Wells Fargo Bank, N.A.
New York International Branch
375 Park Avenue
New York, NY 10152
USA
SWIFT CODE: PNBPUS3NNYC or ABA: 026005092

For Credit To:
SWIFT Code: FCTTTTPS
First Citizens Bank Limited
Port of Spain Trinidad
Beneficiary:
Beneficiary Account No:
****************************************************************************

1. Example for Incoming MT103 USD* Payments

Field 56: Intermediary Bank:
Swift Code: PNBPUS3NNYC /ABA 026005092
Wells Fargo Bank N.A.
New York, US

Field 57: Beneficiary Bank:
SWIFT Code: FCTTTTPS
First Citizens Bank
9 Queens Park Savannah
Port of Spain

Field 59: Beneficiary Information:
Beneficiary Account No: #######
Beneficiary : Xxxx Xxxxx
Address : xxxxxxxxxxxxxxxx

* Use Intermediary bank relevant to the currency remitted

Command	What it does
BAL	Retrieve balance for default account
BAL <Insert Nickname> For Example: BAL Sav1	Retrieve balance on a registered account using account nickname
BAL ALL	Retrieve balance for all registered account
HIST	Retrieve list of the 10 most recent transactions posted on default registered account
HIST <Insert Nickname> For Example: HIST Sav1	Retrieve list of the 10 most recent transactions posted on a registered account using a nickname
HIST d, from <date> to <date> For Example: HIST d, from 04-05-2020 to 06-05-2020	Retrieve list of posted transactions on default registered account with date range specified, (maximum of 10 transactions)
HIST <nickname> d, from <date> to <date> For Example: HIST Sav1 d, from 04-05-2020 to 06-05-2020	Retrieve list of posted transactions on a registered account using account nickname, within the date range specified,(maximum of 10 transactions)
HIST c, from <low cheque number > to <high cheque number> For Example: Hist c, from 200 to 205	Retrieve list of posted cheques on your default registered account, within the cheque range number range specified
HIST <nickname> c, from <low cheque number > to <high cheque number> For Example: Hist Chq1 c, from 200 to 205	Retrieve list of the posted cheques on your registered account, with a nickname, within the cheque number range specified
RTRA	Retrieve list of the 3 most recent posted transfers from your default registered account
RTRA <nickname> For Example: RTRA sav1	Retrieve a list of the 3 most recent posted transfers from your registered account with a nickname
RTRA ALL	Retrieve a list of the 3 most recent posted transfers from all your registered accounts
TRAN <nickname1> <nickname2> Amount For Example: tran ck1 ck2 100	Transfer amount between accounts using nicknames
TRAN <nickname1> <Amount> For Example: tran ck2 500	Transfer amount from the default registered account to the specified registered account using the nickname
TRAN <nickname1> <Amount> <Date> For Example: tran ck2 500 04-10-2020	Transfer amount from the default registered account to the specified registered account with the nickname, for a scheduled future date.
TRAN <nickname1> <nickname2> <Amount> <Date> For Example: tran sav1 ck1 500 04-10-2020	Transfer stated amount from a registered specified nicknamed account to a second registered nicknamed account, for a scheduled future date.
HELP BAL	Retrieve information on the format of the balance commands
HELP TRAN	Retrieve information on the format of the Transfer commands
HELP RTRA	Retrieve information on the format of the Recent Transfers commands
HELP HIST	Retrieve information on the format of the Account History commands
HELP	Retrieve information on the format of the Help command
STOP	Unsubscribe your mobile device from receiving First Citizens SMS Alert messages

Correspondent Banks

Correspondent Banks

USD

CAD

GBP

GYD

EURO

ECD

JMD

JPY (Yen)

BBD

Sample Of Standard Settlement Instructions

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