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Payment Order Instructions-1

This document contains payment order instructions for wire transfers in dollars and euros. It lists four major US banks as intermediaries for dollar transactions and one German bank for euro transactions, all routing funds to Banco Itaú Paraguay S.A. with the final beneficiary indicated as a client account number and name.

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191 views

Payment Order Instructions-1

This document contains payment order instructions for wire transfers in dollars and euros. It lists four major US banks as intermediaries for dollar transactions and one German bank for euro transactions, all routing funds to Banco Itaú Paraguay S.A. with the final beneficiary indicated as a client account number and name.

Uploaded by

Savage Nato
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Payment Order Instructions

Dollars
1- Wells Fargo Bank N.A. 2- JP Morgan Chase
Intermediary (56 A) PNBPUS3NNYC Intermediary (56 A) CHASUS33
Wells Fargo Bank NA JP MORGAN CHASE BK
New York, USA New York, USA
ABA 026005092 Account with Inst. (57 A) UBBRPYPX
Account with Inst. (57 A) UBBRPYPX Banco Ita Paraguay S.A.
Banco Ita Paraguay S.A. Asuncion, Paraguay
Asuncion, Paraguay Benefic. Customer (59) [N de cta del cliente]
Benefic. Customer (59) [N de cta del cliente] [Nombre del cliente titular de la cuenta]
[Nombre del cliente titular de la cuenta]

3- Citibank N.A. 4- Bank of America N.A.


Intermediary (56 A) CITIUS33 Intermediary (56 A) BOFAUS3N
CITIBANK N.A. BANK OF AMERICA N.A.
New York, USA New York, USA
ABA 021000089 ABA 021000322
Account with Inst. (57 A) UBBRPYPX Account with Inst. (57 A) UBBRPYPX
Banco Ita Paraguay S.A. Banco Ita Paraguay S.A.
Asuncion, Paraguay Asuncion, Paraguay
Benefic. Customer (59) [N de cta del cliente] Benefic. Customer (59) [N de cta del cliente]
[Nombre del cliente titular de la cuenta] [Nombre del cliente titular de la cuenta]

Euro
1- Commerzbank A.G.
Intermediary (56 A) COBADEFF
Commerzbank A.G.
Frankfurt, Germany
Account with Inst. (57 A) UBBRPYPX
Banco Ita Paraguay S.A.
Asuncion, Paraguay
Benefic. Customer (59) [N de cta del cliente]
[Nombre del cliente titular de la cuenta]

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