Remittance Information V1.4 (with cover pg)

REMITTANCE INFORMATION

CORRESPONDENT BANKS

Table of Contents INTERNATIONAL............................................................................................... 3 FROM CANADA ....................................................................................................................... 3 FROM EUROPE/ASIA............................................................................................................... 4 FROM THE USA ........................................................................................................................ 5 CARIBBEAN ....................................................................................................... 6 FROM ANTIGUA ...................................................................................................................... 6 FROM BARBADOS ................................................................................................................... 7 FROM DOMINICA .................................................................................................................... 8 FROM GRENADA ..................................................................................................................... 9 FROM GUYANA ..................................................................................................................... 10 FROM JAMAICA ..................................................................................................................... 11 FROM ST. LUCIA .................................................................................................................... 12 FROM ST. KITTS..................................................................................................................... 13 FROM TRINIDAD ................................................................................................................... 14

ELECTRONIC FUNDS TRANSFERS (EFT) ......................................................... 15

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INTERNATIONAL FROM CANADA

CORRESPONDENT (INTERMEDIARY BANK) BANK OF MONTREAL MONTREAL, CANADA SWIFT CODE: BOFMCAM2 TRANSIT NO.: 31442

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22 BENEFICIARY CUSTOMER: YOUR ACCOUNT NUMBER: _____________________ ACCOUNT HOLDER (NAME: _____________________

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FROM EUROPE/ASIA

CORRESPONDENT (INTERMEDIARY BANK) CROWN AGENTS BANK LIMITED QUADRANT HOUSE, THE QUADRANT, SUTTON, LONDON SM2 5AS GREAT BRITAIN SWIFT CODE: CRASGB2L SORT CODE: 608368 IBAN:

GBP: GB16CRAS60836833831004 EUR: GB48CRAS60836833831495 USD: GB75CRAS60836833831106

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22

BENEFICIARY CUSTOMER: YOUR ACCOUNT NUMBER: _______________________________ ACCOUNT HOLDER (NAME): ______________________________

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FROM THE USA

CORRESPONDENT (INTERMEDIARY BANK) BANK OF AMERICA 1 E 49TH STREET, HIALEAH, FL 33013, USA ABA # 026 009 593 SWIFT CODE: BOFA US3M

OR BANK OF NEW YORK 1 WALL STREET NEW YORK, NY 10286 SWIFT CODE: IRVTUS3N

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22 BENEFICIARY CUSTOMER: YOUR ACCOUNT NUMBER: _______________________ ACCOUNT HOLDER (NAME): ______________________

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CARIBBEAN FROM ANTIGUA

CORRESPONDENT (INTERMEDIARY BANK) ANTIGUA COMMERCIAL BANK P.O. BOX 95 ST. JOHN’S ANTIGUA SWIFT CODE: ANCBAGAG

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22

BENEFICIARY CUSTOMER: YOUR ACCOUNT NUMBER: _______________________________ ACCOUNT HOLDER (NAME): ______________________________

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FROM BARBADOS

CORRESPONDENT (INTERMEDIARY BANK) BARBADOS NATIONAL BANK (REPUBLIC BANK BARBADOS) TRIDENT HOUSE, LOWER BROAD STREET, BRIDGETOWN, BARBADOS SWIFT CODE: BNBABBBB

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22

BENEFICIARY CUSTOMER: YOUR ACCOUNT NUMBER: _______________________________ ACCOUNT HOLDER (NAME): ______________________________

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FROM DOMINICA

CORRESPONDENT (INTERMEDIARY BANK) NATIONAL BANK OF DOMINICA ROSEAU, DOMINICA SWIFT CODE: NCDMDMDM

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22

BENEFICIARY CUSTOMER: YOUR ACCOUNT NUMBER: _______________________________ ACCOUNT HOLDER (NAME): ______________________________

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FROM GRENADA

CORRESPONDENT (INTERMEDIARY BANK) REPUBLIC BANK GRENADA LTD. MAURICE BISHOP HGWY, NCB HOUSE ST. GEORGE'S, GRENADA SWIFT CODE: NCBGGDGD

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22

YOUR ACCOUNT NUMBER: _______________________________ ACCOUNT HOLDER (NAME): ______________________________

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FROM GUYANA

CORRESPONDENT (INTERMEDIARY BANK) REPUBLIC BANK GUYANA LIMITED GEORGETOWN, GUYANA SWIFT CODE: RBGLGYGG

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED CNR BEDFORD & GRENVILLE STREET, KINGSTOWN, ST. VINCENT SWIFT CODE: NCBVVC22 YOUR ACCOUNT NUMBER: _______________________________ ACCOUNT HOLDER (NAME): ______________________________

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FROM JAMAICA

CORRESPONDENT (INTERMEDIARY BANK) NCB JAMAICA KINGSTON, JAMAICA SWIFT CODE: JNCBJMKX

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED CNR BEDFORD & GRENVILLE STREET, KINGSTOWN, ST. VINCENT SWIFT CODE: NCBVVC22 YOUR ACCOUNT NUMBER: _______________________________ ACCOUNT HOLDER (NAME): ______________________________

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FROM ST. LUCIA

CORRESPONDENT (INTERMEDIARY BANK) 1ST NATIONAL BANK OF ST. LUCIA CASTRIES, ST. LUCIA SWIFT CODE: LUOBLCLC OR BANK OF ST. LUCIA CASTRIES, ST. LUCIA SWIFT CODE: BOSLLCLC

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22

BENEFICIARY CUSTOMER: YOUR ACCOUNT NUMBER: _______________________________ ACCOUNT HOLDER (NAME): ______________________________

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FROM ST. KITTS

CORRESPONDENT (INTERMEDIARY BANK) ST. KITTS NEVIS ANGUILLA NATIONAL BANK BASSETERRE, ST. KITTS SWIFT CODE: KNANKNSK

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22

BENEFICIARY CUSTOMER: YOUR ACCOUNT NUMBER: _______________________________ ACCOUNT HOLDER (NAME): ______________________________

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FROM TRINIDAD

CORRESPONDENT (INTERMEDIARY BANK) REPUBLIC BANK LIMITED 59 INDEPENDENCE SQUARE PORT OF SPAIN, TRINIDAD SWIFT CODE: RBNKTTPX OR FIRST CITIZENS BANK TRINIDAD PORT OF SPAIN TRINIDAD SWIFT CODE: FCTTTTPS EFT ROUTING NO. 000000343

BENEFICIARY BANK: BANK OF ST. VINCENT AND THE GRENADINES LIMITED REIGATE, GRANBY STREET, P.O. BOX 880 KINGSTOWN, ST. VINCENT, VC0100 SWIFT CODE: NCBVVC22

BENEFICIARY CUSTOMER: YOUR ACCOUNT NUMBER: ___________________ ACCOUNT HOLDER (NAME): _________________

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ELECTRONIC FUNDS TRANSFERS (EFT) ECACH is an electronic network for clearing and settlement of cheques and other electronic transactions in all Commercial Banks within the eight territories of the Eastern Caribbean Currency Union (ECCU). EFT is an authorized transmission of funds to and/or from accounts using the Automated Clearing House, which reduces the use of paper cheques with faster bank-to-bank transactions.

Uses: ▪ ▪

Salary Processing for employees at all institutions on the Platform Settlement of Payment of Suppliers throughout the ECCU

How it Works:  Your company prepares a spreadsheet of transactions required using CSV format  The spreadsheet should contain the following: ▪ ▪ ▪ ▪

Name of Intended Payee Payee Account Number Routing Number of the Receiving Financial Institution (BOSVG Routing # 000000343) Transaction Amount

 Upload on the EFT Payment Platform (in-house approval required according to preset authorizations)

Benefits: ▪ ▪ ▪ ▪

Enhanced security, convenience and quicker access to funds Elimination of labor-intensive manual processes Improved efficiency and reduced processing Increased employee satisfaction

 Contact us for more details at 784-452-113 or 784-452-4130

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Produced by: BOSVG Marketing Department

Bank of St Vincent and the Grenadines Ltd Reigate Building, Grenville Street P O Box 880 Kingstown, St. Vincent

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