Correspondent Banks

Location of SSIs:
Jordan, Amman, Head Office
Last updated on: October,2015 - Arranged by Priority
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 * Mashreq Bank  PSC, Dubai City BOML AE AD IBAN: AE940330000010195510159
CP
FX
MM
AUD  *Commerz Bank AG, Frankfurt am Main COBA DE FF Account Number: 400876622200AUD
CP
FX
MM
AUD Arab Bank Australia Ltd, Sydney  ARAB AU 25 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, Zurich CRES CH ZZ 80A Account Number: 0835-999623-03-1
CP
FX
MM
DKK *Danske Bank, Copenhagen DK DABADKKKXXX Account Number: 3996052699          
IBAN: DK0730003996052699
CP
FX
MM
EUR * Deutsche Bank AG, Frankfurt am Main  DEUT DE FF Account Number: 100 9540196 1000 
IBAN: DE39500700100954019600
CP
FX
MM
EUR  Commerz Bank AG, Frankfurt am Main COBA DE FF Account Number: 400876622200EUR  
IBAN : DE2350040000087662200
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 Societe Generale, Paris La Defense SOGE FR PP HCM Account Number:  001016001130
CP
FX
MM
EUR Jordan International Bank JIBKGB2L Account Number: 109750-125            
IBAN : GB57 JIBK 3014 1910 9750 25                                    
CP
FX
MM
EUR Ares Bank SA, Madrid AREB ES MM MAD Account Number : D 000276-3   
IBAN:ES34 0136 0001 1330 0000 0276
CP
FX
MM
EUR J. P . Morgan AG, Frankfurt CHAS DE FX Account Number: 6231609675
IBAN: DE64501108006231609675
CP
FX
MM
EUR CaixaBank SA, Spain CAIXESBB Account Number: ES17 2100 0566 5309 0008 2135
CP
FX
MM
GBP * JP Morgan Chase Bank, N.A. London CHASGB2L Account Number: 67100824               
IBAN: GB78CHAS60924267100824
CP
FX
MM
GBP  Deutsche Bank AG, Frankfurt am Main  DEUT DE FF 100954019600
CP
FX
MM
GBP Jordan International Bank JIBKGB2L Account Number:  109750-111        
IBAN: GB47 JIBK 3014 1910 9750 11                                    
CP
FX
MM
JOD Central Bank of Jordan CBJOJOAX Account No.17/3200/1  
IBAN: JO76CBJO0010000000000132000017
CP
FX
MM
JPY  * JP Morgan Chase Bank National Association, Tokyo  CHAS JP JT  01-42-454594
CP
FX
MM
JPY   Commerz Bank AG, Frankfurt am Main COBA DE FF Account Number: 400876622200JPY
CP
FX
MM
KWD *National Bank of Kuwait SAK, Kuwait City NBOK KW KW Account Number: 1000430518   IBAN:KW27NBOK0000000000001000430518
CP
FX
MM
QAR *Qatar National Bank SAQ, Doha QNBA QA QA Account Number: 001 80 10 80 001     
IBAN: QA14QNBA000000000001801080001
CP
FX
MM
RMB Industrial and Commercial Bank of China Doha Branch ICBKQAQACLR Account Number: 0130000100000013929
CP
FX
MM
SAR *Alawwal Bank, Riyadh AAAL SA RI Account Number : 031002853555                
IBAN: SA5450000000031002853555
CP
FX
MM
SAR  Mashreq Bank PSC, Dubai City BOML AE AD IBAN : AE980330000019030000039
CP
FX
MM
SEK Skandinaviska Enskilda Banken (SEB), Stockholm, Sweden ESSESESSXXX Account Number: 55558505206                       IBAN:SE8050000000055558505206
CP
FX
MM
USD *JP Morgan 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 Jordan International Bank JIBKGB2L Account Number : 109750-102               
IBAN: GB96 JIBK 3014 1910 9750 02                                    
CP
FX
MM
USD  The Bank of New York Mellon, New York IRVT US 3N Account Number: 8900331283
CP
FX
MM