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Depository Banks

STANDARD SETTLEMENT INSTRUCTIONS
For Treasury Transactions, Fund Transfer & Commercial Payments
DBP SWIFT: DBPHPHMM
Owning Bank: Development Bank of the Philippines
Makati City (Head Office), Republic of the Philippines
CP = Commercial Payments FX = Foreign Exchange MM = Money Markets
*Preferred correspondent for this currency

Country Curr. Correspondent
Bank
SWIFT/BIC Account No: CP FX MM
Australia AUD Australia and New Zealand Banking Group Limited, Melbourne ANZBAU3M 170621AUD00001 CP FX MM
Canada CAD The Bank of Montreal, (International Branch) Toronto CA BOFMCAT2 31441039682 CP FX MM
Dubai, UAE AED MashreqBank PSC Dubai, AE BOMLAEAD

 

019030000110

 

CP
Belgium EUR ING Bank N.V./SA BBRUBEBB010 301-0104886-13

IBAN:BE08301010488613

CP FX MM
United Kingdom GBP Standard Chartered Bank U.K. SCBLGB2L 01271041201

IBAN: GB18 SCBL 6091 0412 7104 12

CP FX MM
Japan JPY The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo BOTKJPJT 653-0420646 CP FX MM
Macau MOP Industrial and Commercial Bank of China, Macau ICBKMOMX 0119100000000021331 CP
New Zealand NZD ANZ National Bank Limited, Wellington ANZBNZ22 170621NZD00001 CP FX MM
Philippines PHP Bangko Sentral ng Pilipinas, Manila PHCBPHMM 220010-010200-050010 CP FX MM
Singapore SGD United Overseas Bank Limited, Singaore UOVBSGSG 3013990466 CP
U. S. A. USD Industrial and Commercial Bank of China, Macau ICBKMOMX 0119100000000021180 CP FX MM
U. S. A. USD JPMorgan Chase Bank National Association, New York CHASUS33 544771807 CP FX MM
U. S. A. USD JPMorgan Chase Bank National Association, New York CHASUS33 811164961 CP FX MM
U. S. A. USD MashreqBank, New York MSHQUS33 70010585 CP FX MM
U. S. A. USD The Bank of America N.A. New York BOFAUS3N 6550796900 CP FX MM
U. S. A. USD The Bank of New York Mellon, New York IRVTUS3N 890-0485-671 CP FX MM
U. S. A. USD Wells Fargo Bank NA, New York PNBPUS3NNYC 2000191003875 CP FX MM

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