Incoming Wire Instructions for the Key Multicurrency Account

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Incoming Wire Instructions for the Key Multicurrency Account Powered By Docstoc
					               Incoming Wire Instructions for the Key Multicurrency AccountSM
Instructions: Choose the currency you will be receiving from the list below. Only the currencies listed can be
remitted to your Key Multicurrency Account.

Provide the sending instructions and SWIFT instructions indicated below to your trading partners who need to
remit funds to you in the currency of your account. Be sure to include:

            The IBAN number corresponding to your Key Multicurrency Account where it shows “DExxxxxx”
            below.
            The name of your company where it says “CLIENT NAME” below

If you have any questions please contact Key Bank; contact Information: Email: lipi_banerjee@keybank.com,
Tel# 216-689-3753


Currency        Sending Instructions                                    SWIFT Instructions

EUR             Please forward funds in Euro, in favor of American      Receiver’s Correspondent: None
                Express Bank GMBH, Frankfurt, Germany, SWIFT            Account with Institution: American Express
                BIC AEIBDEFX for further credit to account                                        AEIBDEFX
                DExxxxx, in the name of Key Bank-Client Name-           Beneficiary Account: DExxxxxx
                Eurolink                                                Beneficiary Name: Key Bank-CLIENT NAME

AUD             Please forward funds in Australian Dollars to           Receiver’s Correspondent: /ANZBAU3M
                Australia & New Zealand Bank, Melbourne, SWIFT          Account with Institution: American Express
                BIC ANZBAU3M, in favor of American Express Bank                                   AEIBDEFX
                GMBH, Frankfurt, Germany, SWIFT BIC AEIBDEFX            Institution Account#: 224071/001
                for further credit to account DExxxxx, in the name of   Beneficiary Account: DExxxxxx
                Key Bank-Client Name-Eurolink                           Beneficiary Name: Key Bank-CLIENT NAME

CAD             Please forward funds in Canadian Dollars to Toronto     Receiver’s Correspondent: /TDOMCATT
                Dominion Bank, Toronto SWIFT BIC TDOMCATT, in           Account with Institution: American Express
                favor of American Express Bank GMBH, Frankfurt,                                   AEIBDEFX
                Germany, SWIFT BIC AEIBDEFX for further credit to       Institution Account#: 0360-01-2281853
                account DExxxxx, in the name of Key Bank-Client         Beneficiary Account: DExxxxxx
                Name-Eurolink                                           Beneficiary Name: Key Bank-CLIENT NAME

CHF             Please forward funds in Swiss Francs to Credit          Receiver’s Correspondent: /CRESCHZZ80A
                Suisse, Zurich, SWIFT BIC CRESCHZZ80A, in favor         Account with Institution: American Express
                of American Express Bank GMBH, Frankfurt,                                         AEIBDEFX
                Germany, SWIFT BIC AEIBDEFX for further credit to       Institution Account#: 0835-0999535-73-010
                account DExxxxx, in the name of Key Bank-Client         Beneficiary Account: DExxxxxx
                Name-Eurolink                                           Beneficiary Name: Key Bank-CLIENT NAME

DKK             Please forward funds in Danish Kroner to Nordea         Receiver’s Correspondent: /NDEADKKK
                Bank Danmark, Copenhagen, SWIFT BIC                     Account with Institution: American Express
                NDEADKKK, in favor of American Express Bank                                       AEIBDEFX
                GMBH, Frankfurt, Germany, SWIFT BIC AEIBDEFX            Institution Account#: 5000 415 557
                for further credit to account DExxxxx, in the name of   Beneficiary Account: DExxxxxx
                Key Bank-Client Name-Eurolink                           Beneficiary Name: Key Bank-CLIENT NAME


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            Incoming Wire Instructions for the Key Multicurrency AccountSM
Currency    Sending Instructions                                    SWIFT Instructions

GBP         Please forward funds in British Pounds Sterling to      Receiver’s Correspondent: /NWBKGB2L
            Natwest Bank, London, SWIFT BIC NWBKGB2L, in            Account with Institution: American Express
            favor of American Express Bank GMBH, Frankfurt,                                   AEIBDEFX
            Germany, SWIFT BIC AEIBDEFX for further credit to       Institution Account#: 440/02/0462 4971
            account DExxxxx, in the name of Key Bank-Client         Beneficiary Account: DExxxxxx
            Name-Eurolink                                           Beneficiary Name: Key Bank-CLIENT NAME

HKD         Please forward funds in Hong Kong Dollars to            Receiver’s Correspondent: /AEIBHKHX
            American Express Bank Ltd, Hong Kong, SWIFT BIC         Account with Institution: American Express
            AEIBHKHX, in favor of American Express Bank                                       AEIBDEFX
            GMBH, Frankfurt, Germany, SWIFT BIC AEIBDEFX            Institution Account#: 90092 000 13
            for further credit to account DExxxxx, in the name of   Beneficiary Account: DExxxxxx
            Key Bank-Client Name-Eurolink                           Beneficiary Name: Key Bank-CLIENT NAME

HUF         Please forward funds in Hungarian Forint to OTP         Receiver’s Correspondent: /OTPVHUHB
            Bank, Budapest, SWIFT BIC OTPVHUHB, in favor of         Account with Institution: American Express
            American Express Bank GMBH, Frankfurt, Germany,                                   AEIBDEFX
            SWIFT BIC AEIBDEFX for further credit to account        Institution Account#: 11782007-81101487
            DExxxxx, in the name of Key Bank-Client Name-           Beneficiary Account: DExxxxxx
            Eurolink                                                Beneficiary Name: Key Bank-CLIENT NAME

JPY         Please forward funds in Japanese Yen to American        Receiver’s Correspondent: /AEIBJPJX
            Express Ltd, Tokyo, SWIFT BIC AEIBJPJX, favor of        Account with Institution: American Express
            American Express Bank GMBH, Frankfurt, Germany,                                   AEIBDEFX
            SWIFT BIC AEIBDEFX for further credit to account        Institution Account#: 312000014
            DExxxxx, in the name of Key Bank-Client Name-           Beneficiary Account: DExxxxxx
            Eurolink                                                Beneficiary Name: Key Bank-CLIENT NAME

NOK         Please forward funds in Norwegian Kroner to Nordea      Receiver’s Correspondent: /NDEANOKK
            BK, Norge, Oslo, SWIFT BIC NDEANOKK, in favor of        Account with Institution: American Express
            American Express Bank GMBH, Frankfurt, Germany,                                   AEIBDEFX
            SWIFT BIC AEIBDEFX for further credit to account        Institution Account#: 6001 02 370 36
            DExxxxx, in the name of Key Bank-Client Name-           Beneficiary Account: DExxxxxx
            Eurolink                                                Beneficiary Name: Key Bank-CLIENT NAME

NZD         Please forward funds in New Zealand Dollars to          Receiver’s Correspondent: /ANZZBNZ22
            Australian & New Zealand Bank, Wellington, SWIFT        Account with Institution: American Express
            BIC ANZZBNZ22, in favor of American Express Bank                                  AEIBDEFX
            GMBH, Frankfurt, Germany, SWIFT BIC AEIBDEFX            Institution Account#: 250 357/001
            for further credit to account DExxxxx, in the name of   Beneficiary Account: DExxxxxx
            Key Bank-Client Name-Eurolink                           Beneficiary Name: Key Bank-CLIENT NAME

SEK         Please forward funds in Swedish Krona to Danske         Receiver’s Correspondent: /DABASESX
            Bank, Stockholm, SWIFT BIC DABASESX, in favor           Account with Institution: American Express
            of American Express Bank GMBH, Frankfurt,                                         AEIBDEFX
            Germany, SWIFT BIC AEIBDEFX for further credit to       Institution Account#: 12460102666
            account DExxxxx, in the name of Key Bank-Client         Beneficiary Account: DExxxxxx
            Name-Eurolink                                           Beneficiary Name: Key Bank-CLIENT NAME


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4-16-2008
            Incoming Wire Instructions for the Key Multicurrency AccountSM
Currency    Sending Instructions                                    SWIFT Instructions

ZAR         Please forward funds in South African Rand to           Receiver’s Correspondent: /NEDSZAJJ
            Nedbank, Johannesburg, SWIFT BIC NEDSZAJJ, in           Account with Institution: American Express
            favor of American Express Bank GMBH, Frankfurt,                                   AEIBDEFX
            Germany, SWIFT BIC AEIBDEFX for further credit to       Institution Account# 110-2137-672-500
            account DExxxxx, in the name of Key Bank-Client         Beneficiary Account: DExxxxx
            Name-Eurolink                                           Beneficiary Name: Key Bank-CLIENT NAME

SGD         Please forward funds in Singapore Dollars to            Receiver’s Correspondent: /AEIBSIFX
            American Express Ltd, Singapore, SWIFT BIC               Account with Institution: American Express
            AEIBSIFX, in favor of American Express Bank                                       AEIBDEFX
            GMBH, Frankfurt, Germany, SWIFT BIC AEIBDEFX            Institution Account#: 8227500
            for further credit to account DExxxxx, in the name of   Beneficiary Account: DExxxxxx
            Key Bank-Client Name-Eurolink                           Beneficiary Name: Key Bank-CLIENT NAME

MXN         Please forward funds in Mexican Pesos to BBVA           Receiver’s Correspondent: /BCMRMXMM
            Bancomer SA, Mexico, SWIFT BIC BCMRMXMM, in             Account with Institution: American Express
            favor of American Express Bank GMBH, Frankfurt,                                   AEIBDEFX
            Germany, SWIFT BIC AEIBDEFX for further credit to       Institution Account#: 0095000568
            account DExxxxx, in the name of Key Bank-Client         Beneficiary Account: DExxxxxx
            Name-Eurolink                                           Beneficiary Name: Key Bank-CLIENT NAME




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