YORK / EDMONTON / SETTLEMENT / MONTREAL / VANCOUVER / TORONTO / CALGARY / /
Company
The Bank of New York New York / BNP PARIBAS / BOFACATTFCS BANK OF AMERICA CANADA / CIBC / JP Morgan Chase Bank NY / ROYCCAT2XXX Chase Manhattan Bank / Royal Bank of Canada / Royal Bank Toronto / BLCMCAMMXXX Bank of America New York / BANK OF NOVA SCOTIA TORONTO / TORONTO TORONTO DOMINION BANK / TDOMCATTTOR Bank of America / Ontario M5K 1A2 The Sumitomo Bank Limited / MELLON BANK N.A. / TRANSFERS WITHIN CANADA NAME OF BANK / Bank of Montreal / M5K 1G8 ABNACATTXXX ABN AMRO BANK N.V. / HKBCCATTXXX HSBC Bank USA / BANKERS TRUST CO. / M5J 2M3 CITICATT CITIBANK N.A. / Union Currency Services/CUCA Toronto DEUTSCHE BANK AG / SUMITOMO / BOFMCAM2 COVER TO Wachovia Bank NA / NOSCCATT BANK OF NOVA SCOTIA NEW YORK / TD Bank / Mellon Bank N.A. S.W. / Aetna / BOFACATTXXX BANK OF AMERICA CANADA International / NATIONAL BANK OF CANADA / Alberta T5J 1P1 BOFAUS3N Bank of America N.A. / SE Calgary AB / Ontario M5G 2M8 CIBCCATTXXX Wells Fargo Bank N.A. / CCDQCAMMXXX BANK OF NEW YORK / S.W.I.F.T. SETTLEMENT INSTRUCTIONS ABN AMRO BANK CANADA / DEUTCATTXXX Bankers Trust Co. New York / CITIBANK / BANK OF AMERICA CANADA / MELNCATT HSBC BANK CANADA / /
Country
Canada / /
Facility
Young Tower / BANKERS TRUST CO. NY One Bankers Trust Plaza / TD Centre / /
NaturalFeature
Bay Street Ernst / /
Organization
NAME OF DESIGNATED CENTRE / Office Payments Centre MONTREAL / SWIFT IRVT US 3N Intermediary Institution / CANADA PRD / OFFICE STREET ADDRESS S.W.I.F.T. SETTLEMENT INSTRUCTIONS BANK OF MONTREAL International Payment Service Centre / Bank of Canada / International Operations Support Centre Head Office MONTREAL / NOSCCATT BANK OF NOVA SCOTIA NEW YORK AGENCY / US Federal Reserve / NY S.W.I.F.T. / TD Centre TORONTO / /
June[removed]PROCEDURES FOR U.S. DOLLAR TRANSFERS WITHIN CANADA PRD-002