Mexican Peso MXN Incoming Wire Transfer Instructions Receiver146s Correspondent Bank Info BBVA Bancomer SA FIELD 54 SWIFT BCMRMXMMCOR Intermediary Bank Info Wells Fargo Bank NA London Branch FIELD 56 ID: 861553
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li!!JCathay l!=IBank @ MEMBER .. =-::" FDIC LENDER Mexican Peso (MXN) Incoming Wire Transfer Instructions Receiver’s Correspondent Bank Info: BBVA, Bancomer S.A. (FIELD 54) SWIFT: BCMRMXMMCOR Intermediary Bank Info: Wells Fargo Bank, N.A., London Branch (FIELD 56) London, England SWIFT: PNBPGB2L Account Number: 0095002598 Beneficiary Bank Info: Cathay Bank (FIELD 57) 4128 Temple City Blvd. Rosemead, CA 91770, USA IBAN: GB92PNBP16567188002264 Beneficiary InfoFurther Credit to: (FIELD 59) Account Number: Name: Address: Important Notice: An Intermediate Bank can also be known as a Correspondent Bank or Receiving Bank. The Field Number(s) provided is in reference to the standard formatting of incoming wire forms. Any incorrect or missing beneficiary information may result in a delay of credit or return of wire. Contact a Foreign Exchange (FX) representative at (866) 228 4299 for any further questionsIncoming wires instructed to be credited into a U.S. Dollar account will be converted at the time of arrival using the bank sell rate. To credit into a MultiCurrency Account (MCA), please indicate ‘Do not convert’ and MCA account number under Additional Information (Field 70). FDIC insurance for deposits denominated in a foreign currency shall be determined and paid in the amount of U.S. Dollars that is equivalent in value to the amount of the deposit denominated in that foreign currency as of the close of business on the date of default of the insured depository institution, up to the amount from time to time established by law. FDIC insurance does not protect you from foreign exchange risk. 9650 Flair Drive, El Monte, CA 91731 | cathaybank.com | 8009228429 Effective Date 9/04/2020