Transcript American Express FX International Payments Inward Account

American Express FX International Payments
Inward Account Details
User Guide
Please ask the bank to send the funds via an International
Funds Transfer (IFT) to the below account details according
to which currency you are wishing to send. It is essential to
include for “further credit to” and the company name you
are paying in the payment notes.
Note: DO NOT pay in AUD
UNITED STATES DOLLAR – USD
EURO – EUR
Please pay to
Details required
Please pay to
Details required
Beneficiary Name
American Express International, Inc.
Beneficiary Name
American Express International, Inc.
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Account Number
36921477
Account Number
12304996
Beneficiary Bank
Citibank New York
Beneficiary Bank
Citibank London
Bank Address
111 Wall St, New York,
NY 10043, United States of America
Bank Address
33 Canada Square,
Canary Wharf, LONDON E145LB
SWIFT
CITIUS33
IBAN
GB57CITI18500812304996
For further credit <member name> <BSB>
SWIFT
CITIGB2L
<Account No> <Name of Financial Institution>
Payment Notes
For further credit <member name> <BSB>
Payment Notes
<Account No> <Name of Financial Institution>
BRITISH POUND STERLING – GBP
NEW ZEALAND DOLLAR – NZD
Please pay to
Details required
Please pay to
Details required
Beneficiary Name
American Express International, Inc.
Beneficiary Name
American Express International, Inc.
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Account Number
12064308
Account Number
0015001719
Beneficiary Bank
Citibank NA London
Beneficiary Bank
JPMorgan Chase
Bank Address
33 Canada Square,
Canary Wharf, LONDON E145LB
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
IBAN
GB21CITI18500812064308
SWIFT
CHASAU2X
SWIFT
CITIGB2L
Payment Notes
For further credit <member name> <BSB>
Payment Notes
<Account No> <Name of Financial Institution>
For further credit <member name> <BSB>
<Account No> <Name of Financial Institution>
JAPANESE YEN – JPY
CANADIAN DOLLAR – CAD
Please pay to
Details required
Please pay to
Details required
Beneficiary Name
American Express International, Inc.
Beneficiary Name
American Express International, Inc.
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Account Number
0015001399
Account Number
0015001508
Beneficiary Bank
JPMorgan Chase
Beneficiary Bank
JPMorgan Chase
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
SWIFT
CHASAU2X
SWIFT
CHASAU2X
Payment Notes
For further credit <member name> <BSB>
Payment Notes
For further credit <member name> <BSB>
<Account No> <Name of Financial Institution>
<Account No> <Name of Financial Institution>
page 1 of 3
SINGAPORE DOLLAR – SGD
HONG KONG DOLLAR – HKD
Please pay to
Details required
Please pay to
Details required
Beneficiary Name
American Express International, Inc.
Beneficiary Name
American Express International, Inc.
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Account Number
0015002105
Account Number
0015001495
Beneficiary Bank
JPMorgan Chase
Beneficiary Bank
JPMorgan Chase
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
SWIFT
CHASAU2X
SWIFT
CHASAU2X
Payment Notes
For further credit <member name> <BSB>
Payment Notes
For further credit <member name> <BSB>
<Account No> <Name of Financial Institution>
<Account No> <Name of Financial Institution>
SWISS FRANC – CHF
SWEDISH KRONA – SEK
Please pay to
Details required
Please pay to
Details required
Beneficiary Name
American Express International, Inc.
Beneficiary Name
American Express International, Inc.
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Account Number
0015003239
Account Number
0015003247
Beneficiary Bank
JPMorgan Chase
Beneficiary Bank
JPMorgan Chase
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
SWIFT
CHASAU2X
SWIFT
CHASAU2X
Payment Notes
For further credit <member name> <BSB>
Payment Notes
For further credit <member name> <BSB>
<Account No> <Name of Financial Institution>
<Account No> <Name of Financial Institution>
NORWEGIAN KRONE – NOK
DANISH KRONE – DKK
Please pay to
Details required
Please pay to
Details required
Beneficiary Name
American Express International, Inc.
Beneficiary Name
American Express International, Inc.
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Account Number
0015003263
Account Number
0015003255
Beneficiary Bank
JPMorgan Chase
Beneficiary Bank
JPMorgan Chase
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
SWIFT
CHASAU2X
SWIFT
CHASAU2X
For further credit <member name> <BSB>
Payment Notes
For further credit <member name> <BSB>
Payment Notes
<Account No> <Name of Financial Institution>
<Account No> <Name of Financial Institution>
THAI BAHT – THB
FIJIAN DOLLAR – FJD
Please pay to
Details required
Please pay to
Details required
Beneficiary Name
American Express International, Inc.
Beneficiary Name
American Express International, Inc.
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Account Number
0015003298
Account Number
0015003319
Beneficiary Bank
JPMorgan Chase
Beneficiary Bank
JPMorgan Chase
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
SWIFT
CHASAU2X
SWIFT
CHASAU2X
Payment Notes
For further credit <member name> <BSB>
Payment Notes
For further credit <member name> <BSB>
<Account No> <Name of Financial Institution>
<Account No> <Name of Financial Institution>
page 2 of 3
SOUTH AFRICAN RAND – ZAR
PAPUA NEW GUINEAN KINA – PGK
Please pay to
Details required
Please pay to
Details required
Beneficiary Name
American Express International, Inc.
Beneficiary Name
American Express International, Inc.
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Account Number
0015003271
Account Number
0015003300
Beneficiary Bank
JPMorgan Chase
Beneficiary Bank
JPMorgan Chase
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
SWIFT
CHASAU2X
SWIFT
CHASAU2X
Payment Notes
For further credit <member name> <BSB>
Payment Notes
For further credit <member name> <BSB>
<Account No> <Name of Financial Institution>
<Account No> <Name of Financial Institution>
AUSTRALIAN DOLLAR – AUD
Please pay to
Details required
Beneficiary Name
American Express International, Inc.
Beneficiary Address
Level 7, 60 Union Street,
Pyrmont NSW 2009, AUSTRALIA
Account Number
0010036306
Beneficiary Bank
JPMorgan Chase
Bank Address
259 George Street,
Sydney NSW 2000, AUSTRALIA
SWIFT
CHASAU2X
Payment Notes
For further credit <member name> <BSB>
<Account No> <Name of Financial Institution>
For further information, please refer to the relevant (Telegraphic Transfers/Forward Exchange
Contracts) Product Disclosure Statement (PDS). The information contained in this document
has been prepared without taking into account your objectives, financial situation or needs. You
should read the PDS and consider the appropriateness of International Payments in relation to
your individual requirements. International Payments are arranged through American Express
International, Inc. (ABN 15 000 618 208, AFSL No. 237996) Incorporated with Limited Liability
in the State of Delaware, U.S.A. ® Registered trademark of American Express Company.
AUS – FXIP – INWARD ACCOUNT DETAILS – FEB 2014
page 3 of 3