SlideShare a Scribd company logo
1 of 4
DOMICILIARY ACCOUNT CUSTOMERS
(a) Dollar (USD) Transactions *************
1) CORRESPONDENT BANK NAME: STANDARD CHARTERED BANK, NEW YORK
(SWIFT CODE: SCBLUS33)
ABA NO: 026002561
BENEFICIARY INSTITUTION: FIRST BANK OF NIG PLC
(SWIFT CODE: FBNINGLA)
ACCOUNT NO. 3582-059964-001
FINAL BENEFICIARY: CUSTOMER’SNAME: ………………………………..
ACCOUNT NO…………………………………………
OR
2) CORRESPONDENT BANK NAME: STANDARD CHARTERED BANK, NEW YORK
(SWIFT CODE: SCBLUS33)
ABA NO: 026002561
BENEFICIARY INSTITUTION: FBN BANK UK LTD
(SWIFT CODE: FBNIGB2L)
A/C 3582059969001
FOR FURTHER CREDIT: FIRST BANK OF NIG PLC, LAGOS
(SWIFT CODE: FBNINGLA)
ACCOUNT NO. 100396-USD-CLBANK-02
FINAL BENEFICIARY: CUSTOMER’SNAME: ………………………………..
ACCOUNT NO…………………………………………
OR
3) CORRESPONDENT BANK NAME: DEUTSCHE BANK TRUST COMPANY, NEW
YORK
(SWIFT CODE: BKTRUS33)
ABA NO: 021001033
BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC
(SWIFT CODE: FBNINGLA)
ACCOUNT NO. 04-435-001
FINAL BENEFICIARY: CUSTOMER’S NAME:…………………
ACCOUNT NO:………………………….
OR
4) CORRESPONDENT BANK NAME: CITIBANK, NEW YORK
(SWIFT CODE: CITIUS33)
BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC
(SWIFT CODE: FBNINGLA)
ACCOUNT NO. 36119441
FINAL BENEFICIARY: CUSTOMER’S NAME:
ACCOUNT NO:
NAIRA CURRENT/SAVINGS ACCOUNT CUSTOMERS
(b) Pounds Sterling (GBP) Transactions
1) CORRESPONDENT BANK NAME: FBN BANK (UK) LIMITED
(SWIFT CODE: FBNIGB2L)
SORT CODE: 405204
BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS
(SWIFT CODE: FBNINGLA)
ACCOUNT NO. 100396-GBP-CLBANK-01
FINAL BENEFICIARY: CUSTOMER’S NAME:
ACCOUNT NO:
POUNDS STERLING (GBP) TRANSACTIONS
CORRESPONDENT BANK NAME: FBN BANK (UK) LIMITED
(SWIFT CODE: FBNIGB2L)
SORT CODE: 405204
BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS
(SWIFT CODE: FBNINGLA)
ACCOUNT NO. 100396-GBP-CLBANK-01
FINAL BENEFICIARY: Customer’s Name :
OLANIPEKUN TOMORI A/C: 2004012955
OR
2) CORRESPONDENT BANK NAME: STANDARD CHARTERED BANK,
LONDON
(SWIFT CODE: SCBLGB2L)
BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC
(SWIFT CODE: FBNINGLA)
ACCOUNT NO. 02176066101
FINAL BENEFICIARY: CUSTOMER’S NAME:
ACCOUNT NO:
(C) Euro (EUR) Transactions
CORRESPONDENT BANK NAME: WESTLB DUSSELDORF
(SWIFT CODE: WELADEDD)
BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS
ACCOUNT/IBAN NO. DE 12 3005 0000
0000 0112 08
FINAL BENEFICIARY: CUSTOMER’S NAME:
ACCOUNT NO:
OR
CORRESPONDENT BANK NAME: FBN BANK UK LTD
(SWIFT CODE: FBNIGB2L)
BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS
ACCOUNT NO. 100396-EUR-CLBANK-01
FINAL BENEFICIARY: CUSTOMER’S NAME:
ACCOUNT NO:
Or
CORRESPONDENT BANK NAME: STANDARD CHARTERED BANK LONDON
(SWIFT CODE: SCBLGB2L)
BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS
ACCOUNT NO. 01176066196
FINAL BENEFICIARY: CUSTOMER’S NAME:
ACCOUNT NO:
POUNDS STERLING (GBP) TRANSACTIONSCORRESPONDENT BANK
NAME: FBN BANK (UK) LIMITED - (SWIFT CODE: FBNIGB2L)SORT CODE:
405204BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS -
(SWIFT CODE: FBNINGLA) ACCOUNT NO. 100396-GBP-CLBANK-01 FINAL
BENEFICIARY: Customer’s Name : DISTRICT GRAND LODGE OF NIGERIA
A/C: 2022718635

More Related Content

What's hot

Deed of Agreement Purchase SBLC 35+2 RWA_Payment Guarantee_Security Deposit
Deed of Agreement Purchase SBLC 35+2 RWA_Payment Guarantee_Security DepositDeed of Agreement Purchase SBLC 35+2 RWA_Payment Guarantee_Security Deposit
Deed of Agreement Purchase SBLC 35+2 RWA_Payment Guarantee_Security DepositSGT K. K. Group
 
SPECIAL IP/IP FUND TRANSFER
SPECIAL IP/IP FUND TRANSFER SPECIAL IP/IP FUND TRANSFER
SPECIAL IP/IP FUND TRANSFER navidkamrava
 
Presentation On 7 Steps To Effective Credit Control
Presentation On 7 Steps To Effective Credit ControlPresentation On 7 Steps To Effective Credit Control
Presentation On 7 Steps To Effective Credit Controlmorgangfm
 
Credit management
Credit managementCredit management
Credit managementAdil Shaikh
 
Loan policy credit risk management
Loan policy   credit risk managementLoan policy   credit risk management
Loan policy credit risk managementUjjwal 'Shanu'
 
Kaibac 10 m md mcb investment
Kaibac 10 m md mcb investmentKaibac 10 m md mcb investment
Kaibac 10 m md mcb investmentsmith s
 
Process Flow Chart - Sblc Issuance And Monetization
Process Flow Chart - Sblc Issuance And MonetizationProcess Flow Chart - Sblc Issuance And Monetization
Process Flow Chart - Sblc Issuance And Monetizationgueste9299a5
 
MT799 PRE ADVISE PROCEDURE BUY
MT799 PRE ADVISE PROCEDURE BUYMT799 PRE ADVISE PROCEDURE BUY
MT799 PRE ADVISE PROCEDURE BUYYos SAMNANG
 
UVA Unofficial Transcript
UVA Unofficial TranscriptUVA Unofficial Transcript
UVA Unofficial TranscriptJodie Benjamin
 
502 chris ipi pxam (1) 171018-3 poprav-1-151218 m.-2
502 chris ipi pxam (1) 171018-3           poprav-1-151218 m.-2502 chris ipi pxam (1) 171018-3           poprav-1-151218 m.-2
502 chris ipi pxam (1) 171018-3 poprav-1-151218 m.-2smith s
 
Complete mou mt103.real cash transfer latest[1] (1)
Complete mou mt103.real cash transfer   latest[1] (1)Complete mou mt103.real cash transfer   latest[1] (1)
Complete mou mt103.real cash transfer latest[1] (1)MUSA Sir DR IR FEROZ
 
Econ315 Money and Banking: Learning Unit 22: Money Supply Process (2014)
Econ315 Money and Banking: Learning Unit 22: Money Supply Process (2014)Econ315 Money and Banking: Learning Unit 22: Money Supply Process (2014)
Econ315 Money and Banking: Learning Unit 22: Money Supply Process (2014)sakanor
 
White label neobank 2021
White label neobank 2021White label neobank 2021
White label neobank 2021Vadi Ivanen
 
Monzo and the future of retail banking
Monzo and the future of retail bankingMonzo and the future of retail banking
Monzo and the future of retail bankingThe App Business
 
Deed of Agreement Purchase SBLC 35+2 RWA_Security D`eposit
Deed of Agreement Purchase SBLC 35+2 RWA_Security D`epositDeed of Agreement Purchase SBLC 35+2 RWA_Security D`eposit
Deed of Agreement Purchase SBLC 35+2 RWA_Security D`epositSGT K. K. Group
 
Sample mt799 proof of funds
Sample mt799 proof of fundsSample mt799 proof of funds
Sample mt799 proof of fundsBeniaminKohan
 

What's hot (20)

Deed of Agreement Purchase SBLC 35+2 RWA_Payment Guarantee_Security Deposit
Deed of Agreement Purchase SBLC 35+2 RWA_Payment Guarantee_Security DepositDeed of Agreement Purchase SBLC 35+2 RWA_Payment Guarantee_Security Deposit
Deed of Agreement Purchase SBLC 35+2 RWA_Payment Guarantee_Security Deposit
 
MSDMB--MT103_OF_100M_(1)
MSDMB--MT103_OF_100M_(1)MSDMB--MT103_OF_100M_(1)
MSDMB--MT103_OF_100M_(1)
 
SPECIAL IP/IP FUND TRANSFER
SPECIAL IP/IP FUND TRANSFER SPECIAL IP/IP FUND TRANSFER
SPECIAL IP/IP FUND TRANSFER
 
Presentation On 7 Steps To Effective Credit Control
Presentation On 7 Steps To Effective Credit ControlPresentation On 7 Steps To Effective Credit Control
Presentation On 7 Steps To Effective Credit Control
 
Credit management
Credit managementCredit management
Credit management
 
Loan policy credit risk management
Loan policy   credit risk managementLoan policy   credit risk management
Loan policy credit risk management
 
Kaibac 10 m md mcb investment
Kaibac 10 m md mcb investmentKaibac 10 m md mcb investment
Kaibac 10 m md mcb investment
 
Process Flow Chart - Sblc Issuance And Monetization
Process Flow Chart - Sblc Issuance And MonetizationProcess Flow Chart - Sblc Issuance And Monetization
Process Flow Chart - Sblc Issuance And Monetization
 
MT799 PRE ADVISE PROCEDURE BUY
MT799 PRE ADVISE PROCEDURE BUYMT799 PRE ADVISE PROCEDURE BUY
MT799 PRE ADVISE PROCEDURE BUY
 
UVA Unofficial Transcript
UVA Unofficial TranscriptUVA Unofficial Transcript
UVA Unofficial Transcript
 
502 chris ipi pxam (1) 171018-3 poprav-1-151218 m.-2
502 chris ipi pxam (1) 171018-3           poprav-1-151218 m.-2502 chris ipi pxam (1) 171018-3           poprav-1-151218 m.-2
502 chris ipi pxam (1) 171018-3 poprav-1-151218 m.-2
 
8986194_eTranscript
8986194_eTranscript8986194_eTranscript
8986194_eTranscript
 
Complete mou mt103.real cash transfer latest[1] (1)
Complete mou mt103.real cash transfer   latest[1] (1)Complete mou mt103.real cash transfer   latest[1] (1)
Complete mou mt103.real cash transfer latest[1] (1)
 
Intern on SIBL
Intern on SIBLIntern on SIBL
Intern on SIBL
 
Econ315 Money and Banking: Learning Unit 22: Money Supply Process (2014)
Econ315 Money and Banking: Learning Unit 22: Money Supply Process (2014)Econ315 Money and Banking: Learning Unit 22: Money Supply Process (2014)
Econ315 Money and Banking: Learning Unit 22: Money Supply Process (2014)
 
White label neobank 2021
White label neobank 2021White label neobank 2021
White label neobank 2021
 
Monzo and the future of retail banking
Monzo and the future of retail bankingMonzo and the future of retail banking
Monzo and the future of retail banking
 
Deed of Agreement Purchase SBLC 35+2 RWA_Security D`eposit
Deed of Agreement Purchase SBLC 35+2 RWA_Security D`epositDeed of Agreement Purchase SBLC 35+2 RWA_Security D`eposit
Deed of Agreement Purchase SBLC 35+2 RWA_Security D`eposit
 
Sample mt799 proof of funds
Sample mt799 proof of fundsSample mt799 proof of funds
Sample mt799 proof of funds
 
Credit management
Credit managementCredit management
Credit management
 

Viewers also liked

Correspondent banking
Correspondent bankingCorrespondent banking
Correspondent bankingNaveen Pandey
 
International banking
  International banking  International banking
International bankingnileshsen
 
Business correspondence
Business correspondenceBusiness correspondence
Business correspondenceChara Sumayao
 
NICSA Webinar | AML Enhanced Customer Due Diligence - "Beneficial Owner Rule"
NICSA Webinar | AML Enhanced Customer Due Diligence - "Beneficial Owner Rule"NICSA Webinar | AML Enhanced Customer Due Diligence - "Beneficial Owner Rule"
NICSA Webinar | AML Enhanced Customer Due Diligence - "Beneficial Owner Rule"NICSA
 
Design and Implementation of the CDD and Beneficial Ownership final rule
Design and Implementation of the CDD and Beneficial Ownership final ruleDesign and Implementation of the CDD and Beneficial Ownership final rule
Design and Implementation of the CDD and Beneficial Ownership final ruleACAMS Houston Chapter
 
Effective Business Correspondence
Effective Business CorrespondenceEffective Business Correspondence
Effective Business CorrespondenceJodie Nicotra
 
Business correspondence
Business correspondenceBusiness correspondence
Business correspondenceCiklum Ukraine
 
Basic principles in Business Correspondence
Basic principles in Business CorrespondenceBasic principles in Business Correspondence
Basic principles in Business CorrespondenceShin Evangelista
 
Introduction to business correspondence
Introduction to business correspondenceIntroduction to business correspondence
Introduction to business correspondenceEnglishProf1
 
Writing Effective Business Correspondence
Writing Effective Business Correspondence Writing Effective Business Correspondence
Writing Effective Business Correspondence Alfred Kristoffer Guiang
 
Types of business correspondence
Types of business correspondenceTypes of business correspondence
Types of business correspondencealieskandary
 
Business correspondence
Business correspondenceBusiness correspondence
Business correspondenceDaina Abdul
 
International Banking
International Banking International Banking
International Banking parags06
 
Anti Money Laundering - CDD & KYC
Anti Money Laundering - CDD & KYCAnti Money Laundering - CDD & KYC
Anti Money Laundering - CDD & KYCBesart Qerimi
 
Business Correspondence
Business CorrespondenceBusiness Correspondence
Business CorrespondenceSherrie Lee
 

Viewers also liked (15)

Correspondent banking
Correspondent bankingCorrespondent banking
Correspondent banking
 
International banking
  International banking  International banking
International banking
 
Business correspondence
Business correspondenceBusiness correspondence
Business correspondence
 
NICSA Webinar | AML Enhanced Customer Due Diligence - "Beneficial Owner Rule"
NICSA Webinar | AML Enhanced Customer Due Diligence - "Beneficial Owner Rule"NICSA Webinar | AML Enhanced Customer Due Diligence - "Beneficial Owner Rule"
NICSA Webinar | AML Enhanced Customer Due Diligence - "Beneficial Owner Rule"
 
Design and Implementation of the CDD and Beneficial Ownership final rule
Design and Implementation of the CDD and Beneficial Ownership final ruleDesign and Implementation of the CDD and Beneficial Ownership final rule
Design and Implementation of the CDD and Beneficial Ownership final rule
 
Effective Business Correspondence
Effective Business CorrespondenceEffective Business Correspondence
Effective Business Correspondence
 
Business correspondence
Business correspondenceBusiness correspondence
Business correspondence
 
Basic principles in Business Correspondence
Basic principles in Business CorrespondenceBasic principles in Business Correspondence
Basic principles in Business Correspondence
 
Introduction to business correspondence
Introduction to business correspondenceIntroduction to business correspondence
Introduction to business correspondence
 
Writing Effective Business Correspondence
Writing Effective Business Correspondence Writing Effective Business Correspondence
Writing Effective Business Correspondence
 
Types of business correspondence
Types of business correspondenceTypes of business correspondence
Types of business correspondence
 
Business correspondence
Business correspondenceBusiness correspondence
Business correspondence
 
International Banking
International Banking International Banking
International Banking
 
Anti Money Laundering - CDD & KYC
Anti Money Laundering - CDD & KYCAnti Money Laundering - CDD & KYC
Anti Money Laundering - CDD & KYC
 
Business Correspondence
Business CorrespondenceBusiness Correspondence
Business Correspondence
 

Correspondent bank details2

  • 1. DOMICILIARY ACCOUNT CUSTOMERS (a) Dollar (USD) Transactions ************* 1) CORRESPONDENT BANK NAME: STANDARD CHARTERED BANK, NEW YORK (SWIFT CODE: SCBLUS33) ABA NO: 026002561 BENEFICIARY INSTITUTION: FIRST BANK OF NIG PLC (SWIFT CODE: FBNINGLA) ACCOUNT NO. 3582-059964-001 FINAL BENEFICIARY: CUSTOMER’SNAME: ……………………………….. ACCOUNT NO………………………………………… OR 2) CORRESPONDENT BANK NAME: STANDARD CHARTERED BANK, NEW YORK (SWIFT CODE: SCBLUS33) ABA NO: 026002561 BENEFICIARY INSTITUTION: FBN BANK UK LTD (SWIFT CODE: FBNIGB2L) A/C 3582059969001 FOR FURTHER CREDIT: FIRST BANK OF NIG PLC, LAGOS (SWIFT CODE: FBNINGLA) ACCOUNT NO. 100396-USD-CLBANK-02 FINAL BENEFICIARY: CUSTOMER’SNAME: ……………………………….. ACCOUNT NO………………………………………… OR 3) CORRESPONDENT BANK NAME: DEUTSCHE BANK TRUST COMPANY, NEW YORK (SWIFT CODE: BKTRUS33) ABA NO: 021001033 BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC (SWIFT CODE: FBNINGLA) ACCOUNT NO. 04-435-001 FINAL BENEFICIARY: CUSTOMER’S NAME:…………………
  • 2. ACCOUNT NO:…………………………. OR 4) CORRESPONDENT BANK NAME: CITIBANK, NEW YORK (SWIFT CODE: CITIUS33) BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC (SWIFT CODE: FBNINGLA) ACCOUNT NO. 36119441 FINAL BENEFICIARY: CUSTOMER’S NAME: ACCOUNT NO: NAIRA CURRENT/SAVINGS ACCOUNT CUSTOMERS (b) Pounds Sterling (GBP) Transactions 1) CORRESPONDENT BANK NAME: FBN BANK (UK) LIMITED (SWIFT CODE: FBNIGB2L) SORT CODE: 405204 BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS (SWIFT CODE: FBNINGLA) ACCOUNT NO. 100396-GBP-CLBANK-01 FINAL BENEFICIARY: CUSTOMER’S NAME: ACCOUNT NO: POUNDS STERLING (GBP) TRANSACTIONS CORRESPONDENT BANK NAME: FBN BANK (UK) LIMITED (SWIFT CODE: FBNIGB2L) SORT CODE: 405204 BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS (SWIFT CODE: FBNINGLA)
  • 3. ACCOUNT NO. 100396-GBP-CLBANK-01 FINAL BENEFICIARY: Customer’s Name : OLANIPEKUN TOMORI A/C: 2004012955 OR 2) CORRESPONDENT BANK NAME: STANDARD CHARTERED BANK, LONDON (SWIFT CODE: SCBLGB2L) BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC (SWIFT CODE: FBNINGLA) ACCOUNT NO. 02176066101 FINAL BENEFICIARY: CUSTOMER’S NAME: ACCOUNT NO: (C) Euro (EUR) Transactions CORRESPONDENT BANK NAME: WESTLB DUSSELDORF (SWIFT CODE: WELADEDD) BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS ACCOUNT/IBAN NO. DE 12 3005 0000 0000 0112 08 FINAL BENEFICIARY: CUSTOMER’S NAME:
  • 4. ACCOUNT NO: OR CORRESPONDENT BANK NAME: FBN BANK UK LTD (SWIFT CODE: FBNIGB2L) BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS ACCOUNT NO. 100396-EUR-CLBANK-01 FINAL BENEFICIARY: CUSTOMER’S NAME: ACCOUNT NO: Or CORRESPONDENT BANK NAME: STANDARD CHARTERED BANK LONDON (SWIFT CODE: SCBLGB2L) BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS ACCOUNT NO. 01176066196 FINAL BENEFICIARY: CUSTOMER’S NAME: ACCOUNT NO: POUNDS STERLING (GBP) TRANSACTIONSCORRESPONDENT BANK NAME: FBN BANK (UK) LIMITED - (SWIFT CODE: FBNIGB2L)SORT CODE: 405204BENEFICIARY INSTITUTION: FIRST BANK OF NIGERIA PLC, LAGOS - (SWIFT CODE: FBNINGLA) ACCOUNT NO. 100396-GBP-CLBANK-01 FINAL BENEFICIARY: Customer’s Name : DISTRICT GRAND LODGE OF NIGERIA A/C: 2022718635