Correspondent Banking
The International Business Department of Eastern Bank PLC plays a pivotal role in driving the bank’s global banking strategy by managing correspondent relationships with over 600 international banks and engaging with leading Development Financial Institutions (DFIs) and Multilateral Development Banks (MDBs), including IFC, ADB, FMO, DEG, and the OPEC Fund. As a core business unit, we actively facilitate and grow trade finance opportunities for our corporate clients, structure innovative financial solutions, and strategically leverage global credit lines to support the bank’s liquidity and profitability. Our focus is on delivering value to clients through secure, seamless cross-border transactions while strengthening Eastern Bank’s position in the international financial arena.
Below are some of our key Nostro account particulars which may be used to route payments-
|
Curr |
Correspondent Bank |
Correspondent SWIFT/BIC |
Correspondent Account No |
Additional Routing Info |
|---|---|---|---|---|
|
USD |
Citibank NA, New York |
CITI US 33 |
Account Number: 3612-3328 |
RTN: 021 0000 89 |
|
USD |
JPMorgan Chase Bank National Association, New York |
CHAS US 33 |
Account Number: 400809230 |
CHIPS Routing No: 0002; Fedwire: Online |
|
USD |
MashreqBank PSC, New York |
MSHQ US 33 |
Account Number: 70120895 |
RTN: 026011743 |
|
USD |
Standard Chartered Bank, New York |
SCBL US 33 |
Account Number: 3582058500001 |
|
|
EUR |
Commerzbank AG, Frankfurt am Main |
COBA DE FF |
Account Number: 50040000/400 8715286 00 EUR |
TLX: 0049 69 136 24802 |
|
EUR |
J.P. Morgan AG, Frankfurt am Main |
CHAS DE FX |
Account Number: 6231607703;
IBAN:DE55501108006231607703 |
|
|
GBP |
JPMorgan Chase Bank National Association, London |
CHAS GB 2L |
Account Number: 0039114301;
IBAN: GB88CHAS60924239114301 |
|
|
RMB |
BANK OF CHINA |
BKCHCNBJ110 |
Account Number: 348067227320 |
|
|
CHF |
Zürcher Kantonalbank, Zürich |
ZKBK CH ZZ 80A |
Account Number: 0700-01101.560 |
|
|
AUD |
JPMorgan Chase Bank National Association, Sydney |
CHAS AU 2X |
Account Number: 001 004 5149
|
CHIPS UID: 244977 |
|
SAR |
Al Rajhi Banking and Investment Corp, Riyadh |
RJHI SA RI |
IBAN NO.: SA1480000100608010079095 |
|
|
SAR |
THE SAUDI NATIONAL BANK |
NCBKSAJEXXX |
ACCOUNT NO. : 88300000009006 |
|
|
IBAN NO. : SA6110000088300000009006 |
||||
|
JPY |
The Bank of Tokyo-Mitsubishi UFJ Ltd., Tokyo |
BOTK JP JT |
Account Number: 653-0411612 |
|
|
SGD |
Standard Chartered Bank, Singapore |
SCBL SG SG |
Account Number: 01-093-0250-8 |
TLX: RS224290 |
|
AED |
Mashreq PSC Dubai |
BOMLAEADXXX |
Account Number: 019030000420 |
|
|
ACU |
ICICI Bank Limited, Mumbai |
ICIC IN BB |
Account Number: 000408000498 |
Central Trade Service's ICICINBBCTS |
|
ACU |
Standard Chartered Bank, Mumbai |
SCBL IN BB |
Account Number: 32205156324 |
TLX: (087) RS20557, RS24297 SCBCOM |