This document provides updated wire transfer instructions for sending payments in various currencies to Euro Pacific Bank (EPB). It notes that EPB's USD wire instructions and BIC code in some other currencies have changed. It lists the new intermediary and beneficiary bank details clients should use to wire funds in AUD, CHF, CAD, EUR, GBP, JPY, NZD, PLN, and USD to EPB. Clients are advised to use the most up-to-date instructions and read disclaimers/requirements before wiring funds.
This document provides updated wire transfer instructions for sending payments in various currencies to Euro Pacific Bank (EPB). It notes that EPB's USD wire instructions and BIC code in some other currencies have changed. It lists the new intermediary and beneficiary bank details clients should use to wire funds in AUD, CHF, CAD, EUR, GBP, JPY, NZD, PLN, and USD to EPB. Clients are advised to use the most up-to-date instructions and read disclaimers/requirements before wiring funds.
This document provides updated wire transfer instructions for sending payments in various currencies to Euro Pacific Bank (EPB). It notes that EPB's USD wire instructions and BIC code in some other currencies have changed. It lists the new intermediary and beneficiary bank details clients should use to wire funds in AUD, CHF, CAD, EUR, GBP, JPY, NZD, PLN, and USD to EPB. Clients are advised to use the most up-to-date instructions and read disclaimers/requirements before wiring funds.
This document provides updated wire transfer instructions for sending payments in various currencies to Euro Pacific Bank (EPB). It notes that EPB's USD wire instructions and BIC code in some other currencies have changed. It lists the new intermediary and beneficiary bank details clients should use to wire funds in AUD, CHF, CAD, EUR, GBP, JPY, NZD, PLN, and USD to EPB. Clients are advised to use the most up-to-date instructions and read disclaimers/requirements before wiring funds.
IMPORTANT: As of October 26, 2017, our USD wire transfer instructions have changed. Please use the instructions on page 10 to receive USD wire transfers. Additionally, as of November 20 2017, GBP, EUR, CAD, JPY and PLN payments have been updated to reference our new BIC in Puerto Rico (EUPNPRSJ) and as of February 19 2018, AUD, CHF and NZD have also been updated. Although the old BIC (EPBLVCVC) is still active for these currencies, we recommend that all clients move their payments to the Puerto Rico BIC as soon as possible, as EPBLVCVC will be discontinued over time.
EPB will not be held responsible for any client errors or omissions. We recommend you bookmark and reference the link Incoming Wiring Instructions, as opposed to saving the PDF on your computer. This ensures you have the most up-to-date instructions. Second, please read our Wire Transfer Disclaimer before sending your first transfer.
Overview AUD ……………………………………… Page 02 Important Links CHF ……………………………………… Page 03 See links below for useful information, including fees and supporting documentation requirements: CAD ……………………………………… Page 04 Wire Transfer Disclaimer EUR ……………………………………… Page 05 Third Party Transfer Requirements GBP ……………………………………… Page 06 Fees & Charges JPY ……………………………………… Page 07 User’s Guide NZD ……………………………………… Page 08 Contact Us PLN ……………………………………… Page 09 If you have general wire transfer questions or USD ……………………………………… Page 10 concerns, please e-mail wires@europacbank.com.
Page 1 of 10 | February 2018
Australian Dollar (AUD)
Field 56 Intermediary Bank
Bank Name: National Westminster Bank PLC Address: Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom SWIFT Code: NWBKGB2LXXX
Field 57 Beneficiary Bank
Bank Name: Euro Pacific Bank Address: 53 Palmeras St., 10th Floor, San Juan, 00901, Puerto Rico SWIFT Code: EUPNPRSJXXX
Field 59 Beneficiary Customer
Name: [EPB Account Name] Account #: [EPB Account # found in your Online Banking]
Field 70 Reference [DETAILED ECONOMIC PURPOSE]
Page 2 of 10 | February 2018
Swiss Franc (CHF)
Field 56 Intermediary Bank
Bank Name: National Westminster Bank PLC Address: Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom SWIFT Code: NWBKGB2LXXX
Field 57 Beneficiary Bank
Bank Name: Euro Pacific Bank Address: 53 Palmeras St., 10th Floor, San Juan, 00901, Puerto Rico SWIFT Code: EUPNPRSJXXX
Field 59 Beneficiary Customer
Name: [EPB Account Name] Account #: [EPB Account # found in your Online Banking]
Field 70 Reference [DETAILED ECONOMIC PURPOSE]
Page 3 of 10 | February 2018
Canadian Dollar (CAD)
Field 56 Intermediary Bank
Bank Name: National Westminster Bank PLC Address: Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom SWIFT Code: NWBKGB2LXXX
Field 57 Beneficiary Bank
Bank Name: Euro Pacific Bank Address: 53 Palmeras St., 10th Floor, San Juan, 00901, Puerto Rico SWIFT Code: EUPNPRSJXXX
Field 59 Beneficiary Customer
Name: [EPB Account Name] Account #: [EPB Account # found in your Online Banking]
Field 70 Reference [DETAILED ECONOMIC PURPOSE]
Page 4 of 10 | February 2018
Euro (EUR)
Field 56 Intermediary Bank
Bank Name: National Westminster Bank PLC Address: Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom SWIFT Code: NWBKGB2LXXX
Field 57 Beneficiary Bank
Bank Name: Euro Pacific Bank Address: 53 Palmeras St., 10th Floor, San Juan, 00901, Puerto Rico SWIFT Code: EUPNPRSJXXX
Field 59 Beneficiary Customer
Name: [EPB Account Name] Account #: [EPB Account # found in your Online Banking]
Field 70 Reference [DETAILED ECONOMIC PURPOSE]
Page 5 of 10 | February 2018
British Pound (GBP)
Field 56 Intermediary Bank
Bank Name: National Westminster Bank PLC Address: Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom SWIFT Code: NWBKGB2LXXX
Field 57 Beneficiary Bank
Bank Name: Euro Pacific Bank Address: 53 Palmeras St., 10th Floor, San Juan, 00901, Puerto Rico SWIFT Code: EUPNPRSJXXX
Field 59 Beneficiary Customer
Name: [EPB Account Name] Account #: [EPB Account # found in your Online Banking]
Field 70 Reference [DETAILED ECONOMIC PURPOSE]
Page 6 of 10 | February 2018
Japanese Yen (JPY)
Field 56 Intermediary Bank
Bank Name: Mizuho Bank Address: Otemachi Tower 1-5-5, Otemachi, Chiyoda-ku, Tokyo 100-8176, Japan SWIFT Code: MHCBJPJTXXX
Field 57 Beneficiary Bank
Bank Name: Euro Pacific Bank Address: 53 Palmeras St., 10th Floor, San Juan, 00901, Puerto Rico SWIFT Code: EUPNPRSJXXX
Field 59 Beneficiary Customer
Name: [EPB Account Name] Account #: [EPB Account # found in your Online Banking]
Field 70 Reference [DETAILED ECONOMIC PURPOSE]
Page 7 of 10 | February 2018
New Zealand Dollar (NZD)
Field 56 Intermediary Bank
Bank Name: National Westminster Bank PLC Address: Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom SWIFT Code: NWBKGB2LXXX
Field 57 Beneficiary Bank
Bank Name: Euro Pacific Bank Address: 53 Palmeras St., 10th Floor, San Juan, 00901, Puerto Rico SWIFT Code: EUPNPRSJXXX
Field 59 Beneficiary Customer
Name: [EPB Account Name] Account #: [EPB Account # found in your Online Banking]
Field 70 Reference [DETAILED ECONOMIC PURPOSE]
Page 8 of 10 | February 2018
Polish Zloty (PLN)
Field 56 Intermediary Bank
Bank Name: National Westminster Bank PLC Address: Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom SWIFT Code: NWBKGB2LXXX
Field 57 Beneficiary Bank
Bank Name: Euro Pacific Bank Address: 53 Palmeras St., 10th Floor, San Juan, 00901, Puerto Rico SWIFT Code: EUPNPRSJXXX
Field 59 Beneficiary Customer
Name: [EPB Account Name] Account #: [EPB Account # found in your Online Banking]
Field 70 Reference [DETAILED ECONOMIC PURPOSE]
Page 9 of 10 | February 2018
US Dollar (USD)
Field 56 Intermediary Bank
Bank Name: Crown Agents Bank Limited Address: St, Nicholas House, St Nicholas Road Sutton, Surrey, SM1 1EL, London, United Kingdom SWIFT Code: CRASGB2LXXX
Field 57 Beneficiary Bank
Bank Name: Euro Pacific Bank Address: 53 Palmeras St., 10th Floor, San Juan, 00901, Puerto Rico SWIFT Code: EUPNPRSJXXX
Field 59 Beneficiary Customer
Name: [EPB Account Name] Account #: [EPB Account # found in your Online Banking]
Field 70 Reference [DETAILED ECONOMIC PURPOSE]
IMPORTANT:
1. Please note that our SWIFT Code above (EUPNPRSJXXX) must be used for USD wire transfers through our intermediary bank Crowne Agents Bank Limited. EPBLVCVC is no longer valid for USD payments. 2. If EUPNPRSJXXX does not register on the sending bank’s online wire transfer form, we recommend you try the alternative format, EUPNPRSJ. 3. If the sending bank requests an ABA number, please note we do not have an active ABA number currently. The sending bank will need to process the wire transfer as a standard SWIFT payment. 4. If you are unable to resolve the above challenges with your sending bank, you may use our Alternative USD Instructions now, as a last resort.
