Transcription of Instructions for Incoming Wire Transfers
1 Instructions for Incoming wire Transfers General Canadian and USD payments must be received through a SWIFT account held with our CAD dollar correspondent, Royal Bank of Canada, or our USD correspondent, JP Morgan Chase Bank New York. We have automated our inbound wire process in order to ensure STP. We ask that you follow the below wire Instructions : CAD Dollar Payments ORDERING CUSTOMER NAME AND ADDRESS (field 50) Complete Ordering Customer Name Lot No, Street Name, Suite number or Building name City, Province, Country & Postal Code INTERMEDIARY BANK (field 56) ROYCCAT2 (SWIFT Code) (or use UID # 055253) Royal Bank of Canada 180 Wellington St.
2 Toronto, ON M5J 1J1 Institution Number - 0003 ACCOUNT WITH BANK (field 57) ROTRCATT (SWIFT Code) (or use account number 1416031 transit 09591) RBC Investor Services Trust 155 Wellington St W - 4th Flr Toronto, ON M5V 3L3 BENEFICIARY CLIENT (field 58/59) /9 digit Trust Account Number (no spaces) Account name held with RBC Investor Services Trust Client Complete Address DETAILS FIELD or BANK TO BANK (field 70/72) (optional) RBC Investor Services Trust contact name, phone number, etc. USD Dollar Payments ORDERING CUSTOMER NAME AND ADDRESS (field 50) Complete Ordering Customer Name Lot No, Street Name, Suite number or Building name City, Province, Country & Postal Code RECEIVER S CORRESPONDENT BANK (field 54) CHASUS33 (SWIFT Code) FW021000021 (for FED wire users) JP Morgan Chase Manhattan Bank New York 4 New York Plaza Floor 15 New York, NY 10004 ROYCCAT2 (SWIFT Code) INTERMEDIARY BANK (field 56) Use UID # 055253 (for FED wire users) Royal Bank of Canada 180 Wellington St.
3 Toronto, ON M5J 1J1 Institution Number - 0003 General | Page 1 ROTRCATT (SWIFT Code) A/c 4095675 transit 09591 (for FED wire users) RBC Investor Services Trust 155 Wellington St W - 4th Floor, Toronto ON M5V 3L3 /9 digit Trust Account Number (no spaces) Account name and address held with RBC Investor Services Trust Toronto ON M5V 3L3 DETAILS FIELD or BANK TO BANK (field 70/72) (optional) RBC Investor Services Trust contact name, phone number, etc. ACCOUNT WITH BANK (field 57) BENEFICIARY CLIENT (field 58/59)
