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    Routing Detail of Different Currencies

    Uploaded by

    King204
    This document provides routing details for Bank Al Habib Limited in Pakistan for various currency payments to customers. It includes routing instructions and correspondent bank account details for USD, GBP, EUR, AUD, NOK, JPY, SAR, CAD, CHF, SEK, DKK and AED currencies to allow for international funds transfers to Bank Al Habib accounts. Customers should contact the bank for any additional queries.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd

    Routing Detail of Different Currencies

    Uploaded by

    King204
    911 views15 pages
    This document provides routing details for Bank Al Habib Limited in Pakistan for various currency payments to customers. It includes routing instructions and correspondent bank account details for USD, GBP, EUR, AUD, NOK, JPY, SAR, CAD, CHF, SEK, DKK and AED currencies to allow for international funds transfers to Bank Al Habib accounts. Customers should contact the bank for any additional queries.

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    ROUTING DETAIL OF DIFFERENT CURRENCIES.doc

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    This document provides routing details for Bank Al Habib Limited in Pakistan for various currency payments to customers. It includes routing instructions and correspondent bank account details for USD, GBP, EUR, AUD, NOK, JPY, SAR, CAD, CHF, SEK, DKK and AED currencies to allow for international funds transfers to Bank Al Habib accounts. Customers should contact the bank for any additional queries.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    911 views15 pages

    Routing Detail of Different Currencies

    Uploaded by

    King204
    This document provides routing details for Bank Al Habib Limited in Pakistan for various currency payments to customers. It includes routing instructions and correspondent bank account details for USD, GBP, EUR, AUD, NOK, JPY, SAR, CAD, CHF, SEK, DKK and AED currencies to allow for international funds transfers to Bank Al Habib accounts. Customers should contact the bank for any additional queries.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 15

    BANK AL HABIB LIMITED,

    KARACHI – PAKISTAN

    ROUTING DETAIL OF DIFFERENT


    CURRENCIES
    For
    Customer Payments

    INTERNATIONAL DIVISION

    Note: Routing details of our NOSTRO accounts for Bank AL Habib Limited, Pakistan with our
    correspondent banks. If you have any queries please do not hesitate to contact us.
    TABLE OF CONTENTS

     ROUTING OF USD CURRENCY PAGE No. 3 - 5

     ROUTING OF GBP CURRENCY PAGE No. 6 - 7

     ROUTING OF EUR CURRENCY PAGE No. 8

     ROUTING OF AUD CURREN CY PAGE No. 9

     ROUTING OF NOK CURRENCY PAGE No. 9

     ROUTING OF JPY CURRENCY PAGE No. 10

     ROUTING OF SAR CURRENCY PAGE No. 11

     ROUTING OF CAD CURRENCY PAGE No. 11

     ROUTING OF CHF CURRENCY PAGE No. 12

     ROUTING OF SEK CURRENCY PAGE No. 12

     ROUTING OF DKK CURRENCY PAGE No. 13

     ROUTING OF AED CURRENCY PAGE No. 13

    2
    ROUTING INSTRUCTIONS FOR USD CURRENCY

    ROUTING FOR STANDARD CHARTERED BANK


    56A Intermediary Institution
    //FW026002561
    STANDARD CHARTERED BANK
    NEW YORK,NY 10010-3603
    NEW YORK,NY
    US
    UNITED STATES
    57A Account with Institution
    /3582-035242-001
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN
    59A Beneficiary Customer
    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    ROUTING FOR JPMORGAN CHASE BANK N.A.


    56A Intermediary Institution
    //FW021000021
    CHASUS33XXX
    JPMORGAN CHASE BANK, N.A.
    NEW YORK,NY 10004
    NEW YORK,NY
    US
    UNITED STATES

    57A Account with Institution


    /001-1-685302
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN
    59A Beneficiary Customer
    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    3
    ROUTING INSTRUCTIONS FOR USD CURRENCY

    ROUTING FOR HABIB AMERICAN BANK


    56A Intermediary Institution
    //FW026007362
    HANYUS33XXX
    HABIB AMERICAN BANK
    NEW YORK,NY 10016
    NEW YORK, NY
    US
    UNITED STATES

    57A Account with Institution


    /20729933
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN
    59A Beneficiary Customer
    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    ROUTING FOR MASHREQBANK PSC


    56A Intermediary Institution
    //FW026011743
    MSHQUS33XXX
    MASHREQBANK PSC., NEW YORK BRANCH
    NEW YORK,NY 10016
    NEW YORK,NY
    US
    UNITED STATES
    57A Account with Institution
    /70120054
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN
    59A Beneficiary Customer
    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    4
    ROUTING INSTRUCTIONS FOR USD CURRENCY

    ROUTING FOR CITIBANK N.A.


    56A Intermediary Institution
    //FW021000089
    CITIUS33XXX
    CITIBANK N.A.
    NEW YORK, NY 10043
    US
    UNITED STATES
    57A Account with Institution
    /36200709
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    5
    ROUTING INSTRUCTIONS FOR GBP CURRENCY

    ROUTING FOR JPMORGAN CHASE BANK NA, LONDON

    56A Intermediary Institution


    //SC609242
    CHASGB2LXXX
    JPMORGAN CHASE BANK, N.A.
    (EUROPEAN HEADQUARTERS)
    LONDON
    GB
    57A Account with Institution
    /GB48CHAS60924241534298
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    ROUTING FOR HABIBSONS BANK LIMITED, LONDON

    56A Intermediary Institution


    //SC405083
    HSBLGB2LXXX
    HABIBSONS BANK LIMITED, LONDON
    9 PORTMAN ST, LONDON, W1H 6DZ, UK
    57A Account with Institution
    /GB30HSBL40508321003565
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    6
    ROUTING INSTRUCTIONS FOR GBP CURRENCY

    ROUTING FOR Lloyds TSB Bank Plc, LONDON

    56A Intermediary Institution


    //SC309634
    LOYGGB2LXXX
    Head Office, 25 Gresham Street, London,
    EC2V 7HN, UK

    57A Account with Institution


    /GB44LOYD30963401003578
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    7
    ROUTING INSTRUCTIONS FOR EUR CURRENCY
    ROUTING FOR COMMERZBANK A.G.

    56A Intermediary Institution


    //BL50040000
    COBADEFFXXX
    COMMERZBANK AG
    60261 FRANKFURT AM MAIN
    FRANKFURT AM MAIN
    DE
    GERMANY
    57A Account with Institution
    /DE82500400000880712501
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    ROUTING FOR STANDARD CHARTERED BANK

    56A Intermediary Institution


    //BL51230500
    SCBLDEFXXXX
    STANDARD CHARTERED BANK
    FRANKFURT AM MAIN
    DE
    57A Account with Institution
    /DE83512305000018021100
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    8
    ROUTING INSTRUCTIONS FOR AUD CURRENCY
    ROUTING FOR NATIONAL AUSTRALIA BANK LIMITED

    56A Intermediary Institution


    NATAAU33033
    NATIONAL AUSTRALIA BANK LIMITED
    (HEAD OFFICE)
    MELBOURNE 3000
    MELBOURNE
    AU
    AUSTRALIA
    57A Account with Institution
    /1803071765500
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    ROUTING INSTRUCTIONS FOR NOK CURRENCY


    ROUTING FOR DNB NOR BANK ASA

    56A Intermediary Institution


    DNBANOKKXXX
    DNB NOR BANK ASA
    0021 OSLO
    OSLO
    NO
    NORWAY
    57A Account with Institution
    /7003-02-04199
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    9
    ROUTING INSTRUCTIONS FOR JPY CURRENCY
    ROUTING FOR NATIONAL BANK OF PAKISTAN

    56A Intermediary Institution


    NBPAJPJTXXX
    NATIONAL BANK OF PAKISTAN
    (MAIN BRANCH)
    TOKYO
    JP
    JAPAN

    57A Account with Institution


    /21059
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    10
    ROUTING INSTRUCTIONS FOR SAR CURRENCY
    ROUTING FOR SAUDI HOLLANDI BANK

    56A Intermediary Institution


    AAALSARIXXX
    SAUDI HOLLANDI BANK
    RIYADH 11431
    RIYADH
    SA
    SAUDI ARABIA
    57A Account with Institution
    /SA7750000000031002169000
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    ROUTING INSTRUCTIONS FOR CAD CURRENCY


    ROUTING FOR ROYAL BANK OF CANADA

    56A Intermediary Institution


    //CC000309591
    ROYCCAT2XXX
    ROYAL BANK OF CANADA
    (HEAD OFFICE)
    TORONTO M5J 1J1
    TORONTO
    CA
    CANADA
    57A Account with Institution
    /095912086551
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    11
    12
    ROUTING INSTRUCTIONS FOR CHF CURRENCY
    ROUTING FOR CREDIT SUISSE AG

    56A Intermediary Institution


    CRESCHZZ80A
    CREDIT SUISSE AG
    (HEAD OFFICE)
    ZURICH
    ZURICH
    CH
    SWITZERLAND

    57A Account with Institution


    /CH2104835090222353000
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    ROUTING INSTRUCTIONS FOR SEK CURRENCY


    ROUTING FOR NORDEA BANK AB (PUBL)

    56A Intermediary Institution


    NDEASESSXXX
    NORDEA BANK AB (PUBL)
    105 71 STOCKHOLM
    STOCKHOLM
    SE
    SWEDEN
    57A Account with Institution
    /39527910722SEK
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    13
    ROUTING INSTRUCTIONS FOR DKK CURRENCY
    ROUTING FOR DANSKE BANK AS

    56A Intermediary Institution


    DABADKKKXXX
    DANSKE BANK A/S
    1092 COPENHAGEN
    COPENHAGEN
    DK
    DENMARK
    57A Account with Institution
    /3996009726
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    ROUTING INSTRUCTIONS FOR AED CURRENCY


    ROUTING FOR HABIB BANK AG ZURICH

    56A Intermediary Institution


    HBZUAEADXXX
    HABIB BANK AG ZURICH
    DUBAI
    DUBAI
    AE
    UNITED ARAB EMIRATES

    57A Account with Institution


    /AE920290120110105030501
    BAHLPKKAXXX
    BANK AL HABIB LIMITED
    74000 KARACHI
    KARACHI
    PK
    PAKISTAN

    59A Beneficiary Customer


    /Branch Code + Beneficiary's account number (one word)
    Beneficiary's Title of account

    14
    Note: Changes if any will be uploaded accordingly.

    15

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