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Routing Instructions Pakistan Conventional 102021

1. The document provides routing instructions for various currencies and banks for CBS- Financial Institutions. 2. It lists 25 accounts with account numbers and SWIFT codes for banks in countries like Pakistan, India, China, Germany, Austria, Singapore, Sweden, and the UAE. 3. The accounts are for currencies like US Dollar, Euro, Chinese Yuan, Japanese Yen, Pound Sterling, UAE Dirham, Australian Dollar, Saudi Riyal and more.

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attasahil1987
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48 views1 page

Routing Instructions Pakistan Conventional 102021

1. The document provides routing instructions for various currencies and banks for CBS- Financial Institutions. 2. It lists 25 accounts with account numbers and SWIFT codes for banks in countries like Pakistan, India, China, Germany, Austria, Singapore, Sweden, and the UAE. 3. The accounts are for currencies like US Dollar, Euro, Chinese Yuan, Japanese Yen, Pound Sterling, UAE Dirham, Australian Dollar, Saudi Riyal and more.

Uploaded by

attasahil1987
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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CBS- Financial Institutions

ROUTING INSTRUCTIONS

BANK ALFALAH LTD. – PAKISTAN-CONVENTIONAL BANKING


S. No. CURRENCY BANK / COUNTRY ACCOUNT NO. SWIFT CODE
1 ACU Dollar Bank Alfalah Limited 0701-32029040 ALFHBDDH
2 ACU Dollar Hatton National Bank Ltd., 54010065847 HBLILKLX
3 ACU Dollar Mashreqbank PSC, India 61050949 MSHQINBB
Canadian Dollar Citibank NA, London A/C No: 0011304496 CITIGB2L
4
IBAN: GB27CITI18500811304496
CNY (Chinese Yuan) Standard Chartered Bank (China)
5
RMB (Renminbi) Limited, Account Number:501510476874 SCBLCNSXSHA
CNY (Chinese Yuan) Industrial & Commercial Bank of China
6
RMB (Renminbi) Account # 6001010000000089193 ICBKPKKA
IBAN: DE24 5004 0000 0880 7182 01; Account
7
Euro Commerzbank, A.G. Number: 400880718201 COBADEFF
Account Number: 100100004291; IBAN:
8
Euro Intesa Sanpaolo SpA IT05Z0306940101100100004291 BCITITMM
Account Number: 1149245009; IBAN: DE27
9
Euro National Bank of Pakistan 501 30000 1149245001 NBPADEFF
10 Euro SCB, Frankfurt 18080105 SCBLDEFX
IBAN: AT79 1100 0010 1161 8400; Account
11
Euro Unicredit Bank Austria AG Number: 01011618400 BKAUATWW
12 Japanese Yen National Bank of Pakistan 21063 NBPAJPJT
Standard Chartered Bank (Singapore)
13
Japanese Yen Limited 0105454028 SCBLSG22
Pound 01707999001
14
Sterling Standard Chartered Bank IBAN: GB87 SCBL 6091 0417 0799 90 SCBLGB2L
15 Swedish Kroner Nordea Bank Sweden AB (Publ) 39527908183 NDEASESS
400880718200 CHF
16
Swiss Franc Commerzbank IBAN: DE24 5004 0000 0880 7182 00 COBADEFF
17 U.S Dollar Citibank N.A. Account Number: 36087144 CITIUS33
Deutsche Bank Trust Company Account Number: 04181945; RTN:
18
U.S Dollar Americas 021001033 BKTRUS33
Account Number: 811165174; CHIPS Routing
19
U.S Dollar JP MorganChase Bank, N.A. No: 0002; RTN: 021000021 CHASUS33
Account Number: 70119307; RTN:
20
U.S Dollar Mashreqbank 026011743 MSHQUS33
Account Number: 3582065256001; RTN:
21
U.S Dollar Standard Chartered Bank 026002561 SCBLUS33
Account Number: 20729686; RTN:
22
U.S Dollar Habib American Bank 026007362 HANYUS33
19030000126
23
UAE Dirham Mashreqbank PSC AE770330000019030000126 BOMLAEAD
24 UAE Dirham Bank Alfalah Limited Dubai 1100001598 ALFHAEAD
25 Australian Dollar JP MorganChase Bank Account Number: 83614234 CHASAU2X
26 Singaporean Dollar JP Morgan 8830014746 CHASSGSG
Saudi Riyal -SAR Emirates NBD PJSC, A/C No: SA7595000001266035605501 EBILSARI
27
KSA Branch.

Updated Oct 2021

[Bank Alfalah][General]

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