TRANSFER INSTRUCTION
CASH TRANSFERS
BENEFICIARY:
Beneficiary: Financial Trust Company, Inc.
IBAN USD:
IBAN EUR:
IBAN CAD:
BENEFICIARY'S BANK:
Name: Valartis Bank AG, Zrich
SWIFT-BIC:
CORRESPONDENT BANK FOR USD:
Correspondent: JP Morgan Chase Bank, New York
SWIFT Code:
Account:
Chips UID:
CORRESPONDENTBANK FOR EUR:
Correspondent: Swiss Euro Clearing Bank, Frankfurt
SWIFT Code:
IBAN:
CORRESPONDENT BANK FOR CAD:
Correspondent: Royal Bank of Canada, Toronto
SWIFT Code:
IBAN:
EFTA00727074
TRANSFER INSTRUCTION
ASSETS TRANSFERS
BENEFICIARY:
Beneficiary: Financial Trust Company, Inc
Safekeeping
Account:
BENEFICIARY'S BANK:
Name: Valartis Bank AG, Zurich
SWIFT-BIC:
SETTLEMENT INSTRUCTIONS:
Please send a depository request by fax to our Settlement Department
Fax:
EFTA00727075