Clone of Correspondent Banks

Location of SSIs:
Jordan, Amman, Head Office
Last updated on: 11 March 2013
For settlement through: AJIB JO AX (CP, FX, MM)
Please inform us if your settlement SWIFT has changed

 

CP = Commercial Payments FX = Foreign Exchange MM = Money Markets
* = Preferred correspondent for this currency

 

Currency Correspondent Bank SWIFT/BIC Account No CP FX MM
AED MashreqBank PSC, Dubai City BOML AE AD IBAN: AE940330000010195510159 CP FX MM
AED National Bank of Abu Dhabi, Abu Dhabi NBAD AE AA COD Account Number: 0250009822; IBAN: AE780350000000250009822 CP FX MM
AUD Arab Bank Australia Ltd, Sydney ARAB AU 2S Account Number: 8101 786324-409 CP FX MM
CAD Canadian Imperial Bank of Commerce, Toronto CIBC CA TT Account Number: 18 02 615 CP FX MM
CHF *Credit Suisse AG, Zürich CRES CH ZZ 80A Account Number: 0835-999623-03-1 CP FX MM
EUR *Deutsche Bank AG, Frankfurt am Main DEUT DE FF Account Number: 100 9540196 1000 CP FX MM
EUR Ares bank SA, Madrid AREB ES MM MAD Account Number: D 000276-3 CP FX MM
EUR Commerz bank AG, Frankfurt am Main COBA DE FF Account Number: 400876622200EUR CP FX MM
EUR HSBC Bank plc, London MIDL GB 22 Account Number: 39 12 12 30 CP FX MM
EUR Intesa Sanpaolo SpA, Milan BCIT IT MM

Account Number: 100100003767

IBAN:IT93 C030 6940 1011 0010 0003 767

CP FX MM
EUR Société Générale, Paris La Défense SOGE FR PP HCM Account Number: 001016001130 CP FX MM
GBP HSBC Bank plc, London MIDL GB 22 Account Number: 35 67 83 21 CP FX MM
JPY JPMorgan Chase Bank National Association, Tokyo CHAS JP JT Account Number: 01-42-454594 CP FX MM
KWD National Bank of Kuwait SAK, Kuwait City NBOK KW KW Account Number: 1000430518 CP FX MM
QAR Qatar National Bank SAQ, Doha QNBA QA QA

Account Number: 001 80 10 80 001

IBAN: QA14QNBA000000000001801080001

CP FX MM
SAR Mashreq Bank       PSC, Dubai City BOML AE AD IBAN : AE980330000019030000039 CP FX MM
SAR Saudi Hollandi Bank, Riyadh AAAL SA RI IBAN: SA5450000000031002853555 CP FX MM
USD *JPMorgan Chase Bank National Association, New York CHAS US 33 Account Number: 544 728 163 CP FX MM
USD Deutsche Bank Trust Company Americas, New York BKTR US 33 Account Number: 04-44 14 60 CP FX MM
USD The Bank of New York Mellon, New York IRVT US 3N Account Number: 8900331283 CP FX

MM

SEK Svenska Handelsbanken, Stockholm SE HANDSESSXXX Account Number: 40977129 CP FX MM
DKK Danske Bank, Copenhagen DK DABADKKKXXX Account Number: 3996052699 CP FX MM