Correspondent Banks

yt

read

Location of SSIs:
Jordan, Amman, Head Office
Last updated on: May,2023 - 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

CurrencyCorrespondent BankSWIFT/ BICAccount No.
CP
FX
MM
AED*Abu Dhabi Islamic Bank, Abu DhabiABDIAEADAccount Number: 18918801CPFXMM
AEDMashreq Bank  PSC, Dubai CityBOMLAEADIBAN: AE940330000010195510159
CP
FX
MM
AUD*Commerz Bank AG, Frankfurt am MainCOBADEFFAccount Number: 400876622200AUD
CP
FX
MM
CADBank of Montreal, TorontoBOFMCAM2Account Number: 31441046719
CP
FX
MM
CHF*Commerzbank AG, Frankfurt am MainCOBADEFFAccount Number: 400876622200
IBAN: DE23500400000876622200		CPFXMM
CHFCredit Suisse AG, ZurichCRESCHZZ80AAccount Number: 0835-999623-03-1
CP
FX
MM
CNYIndustrial & Commercial Bank of China Limited, DohaICBKQAQACLRAccount Number: 0130000100000013929
CP
FX
MM
DKK*Commerzbank AG, Frankfurt am MainCOBADEFFAccount Number: 400876622200DKKCPFXMM
EUR* Deutsche Bank AG, Frankfurt am Main DEUTDEFFAccount Number: 100 9540196 1000 
IBAN: DE60 5007 0010 0954 0196 10
CP
FX
MM
EURCommerz Bank AG, Frankfurt am MainCOBADEFFAccount Number: 400876622200EUR  
IBAN : DE23500400000876622200
CP
FX
MM
EURIntesa Sanpaolo SpA, MilanBCITITMMAccount Number: 100100003767
IBAN :IT93 C030 6940 1011 0010 0003 767 
CP
 
MM
EURJ. P . Morgan SE, FrankfurtCHASDEFXAccount Number: 6231609675
IBAN: DE64501108006231609675
CP
 
 
GBP* JP Morgan Chase Bank, National Association LondonCHASGB2LAccount Number: 67100824
IBAN: GB78CHAS60924267100824
CP
FX
MM
GBP Deutsche Bank AG, Frankfurt am Main DEUTDEFF100954019600
IBAN: DE39500700100954019600
CP
  
GBPJordan International BankJIBKGB2LAccount Number:  109750-111
IBAN: GB47 JIBK 3014 1910 9750 11
CP
 
MM
JODCentral Bank of JordanCBJOJOAXAccount No.17/3200/1  
IBAN: JO76CBJO0010000000000132000017
CP
FX
MM
JPY JP Morgan Chase Bank National Association, Tokyo CHASJPJTAccount Number: 01-42-454594
CP
  
JPY*Commerz Bank AG, Frankfurt am MainCOBADEFFAccount Number: 400876622200JPY
CP
FX
MM
KWDNational Bank of Kuwait SAK, Kuwait CityNBOKKWKWAccount Number: 1000430518
IBAN:KW27NBOK0000000000001000430518
CP
FX
MM
QARQatar National Bank Q.P.S.C, DohaQNBAQAQAAccount Number: 001 80 10 80 001
IBAN: QA14QNBA000000000001801080001
CP
FX
MM
SARThe Saudi British Bank (SABB), RiyadhSABBSARIIBAN: SA2145000000003696374021
Account Number: 003-696374-021		CP  
SAR Abu Dhabi Islamic Bank, Abu DhabiABDIAEADAccount Number: 18965117
IBAN: AE650500000000018965117		 FX 
SAR*Bank Al BiladALBISARIAccount Number: 999134521420004
IBAN: SA8215000999134521420004		CPFXMM
SEKCommerzbank AG, FrankfurtCOBADEFFAccount Number: 400876622200SEKCPFXMM
USD*JP Morgan Chase    Bank National Association, New YorkCHASUS33Account Number: 544 728 163
CP
FX
MM
USDDeutsche Bank  Trust Company Americas, New York BKTRUS33Account Number: 04-44 14 60
CP
FX
MM
USD The Bank of New York Mellon, New YorkIRVTUS3NAccount Number: 8900331283
CP
FX
MM
Share icon