GENERAL PAYMENT ROUTING INSTRUCTIONS
Wire Payment Instructions communicated directly to Bank of Montreal in Canada
Payments (CAD and/or USD) from Canadian Financial Institutions and Banks worldwide may be sent directly to Bank of Montreal, International Banking, Head Office, Montreal for your account.
PAYMENT ROUTING INSTRUCTIONS
Pay through: Bank of Montreal, S.W.I.F.T. BIC CODE: BOFMCAM2
Receiving Bank: International Banking, Head Office, Montreal
Account with Institution (Beneficiary’s Bank)
Bank of Montreal
119 rue St-Jacques Ouest
Montreal, Quebec, H2Y 1L6 Canada
CAD - Account no: 0001-1256-853
USD – Account no: 0001-4643-575
Beneficiary Customer: Scandic Diesel Services Inc.
Please ensure transfer to correct account, all invoices in CAD unless agreed otherwise.
Business banking for information, please call 1 866 551-9381 to speak to a Direct Banking Manager
Wire Payments Routing Instructions for payments paid through the USA payment networks
GENERAL INFORMATION
USD payments to Scandic Diesel Services Inc. at Bank of Montreal in Canada can be made through the domestic USA Payment Networks (i.e. Fedwire or CHIPS) through Wachovia Bank, NA, New York (PNBPUS3NNYC).
All Fedwire and CHIPS payments require Bank of Montreal, International Banking, Head Office, Montreal to be recorded in the Beneficiary’s Bank (BBK) field and (name of customer), along with their 11-digit Account Number identifier (enter the 11-digit account number ID) recorded in the Beneficiary Customer (BNF) field.
Please do not record Beneficiary’s name and Account Number identifier as free format text in the Details of Payment (OBI- Field 70) field and/or the Sender to Receiver field (PPI- Field 72).
PAYMENT ROUTING INSTRUCTIONS:
Pay through: WACHOVIA BANK, N.A.
(Destination Bank) New York Bank ID codes:
S.W.I.F.T. CODE: PNBPUS3NNYC
Fedwire ABA # 026005092,
or, CHIPS Participant ABA # 0509
Beneficiary’s Bank: Bank of Montreal
(BBK field or SWIFT field 57a) Intl Banking H.O. Montreal
Bank ID codes:
S.W.I.F.T. CODE: BOFMCAM2
Account Number 2000192009878
or, CHIPS UID 046440
Beneficiary customer (BBK field or SWIFT field 59)
Scandic Diesel Services Inc.
6360 Notre Dame East, Montreal,
Quebec, H1N 2E1, Canada
CAD - Account no: 0001-1256-853
USD – Account no: 0001-4643-575
Scandic Diesel Services Inc. have appointed
Bank of Montreal for corporate banking.
Branch Bank of Montreal, 119,
rue St-Jacques Ouest, Montreal, QC, H2Y1L6, Canada
CAD
Canadian commercial
account no:
0001-1256-853
USD
American commercial
account no:
0001-4643-575
Swift code : BOFMCAM2
BMO contact
Mr. Pierre Fontebasso
(BMO Banque de Montréal)
Direct +1 514 877-1823
Fax 514 877-8147
pierre.fontebasso(at)bmo.com
www.bmo.com

