Payment Instructions
The following electronic payment instructions should be provided to your customers who transfer funds electronically to their US account held in your New York Branch. *It is important to advise your customers to send all incoming wires using an International Wire Transfer, regardless if they are located in the United States or elsewhere. this enables them to add our intermediary bank as well.*
Incoming Wire Tranfer:
Beneficiary Bank: National Bank of Canada-New York
Beneficiary Bank Address: 65 East 55th Street, New York, NY 10022
SWIFT ID: BNDCUS33
IBAN: 2000292911714 (optional)
Beneficiary: YOUR COMPANY NAME
Account number: YOUR ACCOUNT NUMBER, i.e XXX-XXX-001
Intermediary Bank: Wells Fargo Bank N.A
Address: New York, NY USA
SWIFT Code: PNBPUS3NNYC
ABA Routing/Fedwire: 026005092
Did you know
In Canada, your bank account number is determined by your account, transit, and financial institution numbers.
Ex: xx-xxx-xx, 1234-1, 006. In the United States, your bank account number is determined by your account and ABA routing numbers.
The following payment instructions are mandatory to electronically transfer funds to your domestic (i.e. to United States) or international (i.e. outside United States) supplier.
Outgoing Wire Transfer:
Beneficiary Name: Your supplier name
Account number: Your supplier account number
Address: Full mailing address: po box is not accepted
Beneficiary Bank:
Beneficiary Bank Address:
SWIFT or BIC or IBAN or ABA:
Useful information about SWIFT, BIC, IBAN and ABA
Standard bank identifier codes. Swift, BIC and IBAN are required for all international payments. IBAN is used in Europe, and BIC/SWIFT are used Internationally.
The ABA Routing Number is required for all domestic payments (in USA).
Easily transfer funds between your National Bank accounts
To process a transfer from your NY branch account to your National Bank account in Canada, you will need the coordinates of the National Bank of Canada head office. The coordinates apply regardless of the branch in which your account is held. *It is important when sending funds to your NBC account on the Canadian side, to always use an international wire transfer in Fundsmanager.*
Beneficiary Bank: National Bank of Canada
Beneficiary Bank Address: 800 Saint-Jacques Street, Montreal, Quebec, Canada H3C 1A3
SWIFT: BNDCCAMMINT
Beneficiary Name: Your company name
Account number format: (12345)-(1234567)
Address: Your address
Intermediary Bank: J.P Morgan Chase Bank N.A
Address: New York, NY USA
Swift Code: CHASUS33
OR
ABA Routing/FedWire: 021000021
Receiving Institution is identical to the intermediary information.
Incoming ACH Instructions
Your provider wishes to debit your account through an electronic fund transfer using the automated clearing house (ACH) network you will need to provide the following information: *Please ensure that you provide your account type to your counterparty. *:
Name of Receiving Bank: National Bank of Canada-New York
Account number: YOUR ACCOUNT NUMBER, i.e XXX-XXX-001
Account Type: DDA/Checking
ABA Routing number: 026005487
When should I use ACH or a Wire Transfer?
An ACH is a revocable transaction proceed at low cost.
A Wire Transfer is an irrevocable transaction proceed at medium cost.
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