USD JPMorgan CHAS Account Number: CP FX MM Chase Bank US 400756153; National 33 Association, New York USD Standard SCBL Account Number: CP Chartered US 3582023308001; Bank, New York 33 USD The Bank of IRVT Account Number: CP New York US 8033145668; Mellon, New 3N York Location of SSIs: State of Palestine, Ramallah, Branch Last updated on: 29 September 2017 For settlement through: BJOR PS 22 (CP, FX, MM) Top of Form Bottom of Form CP = Commercial Payments FX = Foreign Exchange MM = Money Markets * = Preferred correspondent for this currency Correspondent/Clearer Bank = the bank that clears the payment (specified by the currency and transaction type) on behalf of the beneficiary or intermediary/holder bank.
USD JPMorgan Chase Bank National Association, New York CHAS US 33 Account Number: 400756153; CP FX MM USD Standard Chartered Bank, New York SCBL US 33 Account Number: 3582023308001; CP USD The Bank of New York Mellon, New York IRVT US 3N Account Number: 8033145668; CP Location of SSIs: State of Palestine, Ramallah, Branch Last updated on: 29 September 2017 For settlement through: BJOR PS 22 (CP, FX, MM) Top of Form Bottom of Form CP = Commercial Payments FX = Foreign Exchange MM = Money Markets * = Preferred correspondent for this currency Correspondent/Clearer Bank = the bank that clears the payment (specified by the currency and transaction type) on behalf of the beneficiary or intermediary/holder bank.
bank_of_jordan_updated_ssi_0.docx