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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

CountryCurr.Correspondent
Bank
SWIFT/BICAccount No:CPFXMM
AustraliaAUDAustralia and New Zealand Banking Group Limited, MelbourneANZBAU3M170621AUD00001CPFXMM
CanadaCADThe Bank of Montreal, (International Branch) Toronto CABOFMCAT231441039682CPFXMM
Dubai, UAEAEDMashreqBank PSC Dubai, AEBOMLAEAD

 

019030000110

 

CP
BelgiumEURING Bank N.V./SABBRUBEBB010301-0104886-13

IBAN:BE08301010488613

CPFXMM
United KingdomGBPStandard Chartered Bank U.K.SCBLGB2L01271041201

IBAN: GB18 SCBL 6091 0412 7104 12

CPFXMM
JapanJPYThe Bank of Tokyo-Mitsubishi UFJ Ltd, TokyoBOTKJPJT653-0420646CPFXMM
MacauMOPIndustrial and Commercial Bank of China, MacauICBKMOMX0119100000000021331CP
New ZealandNZDANZ National Bank Limited, WellingtonANZBNZ22170621NZD00001CPFXMM
PhilippinesPHPBangko Sentral ng Pilipinas, ManilaPHCBPHMM220010-010200-050010CPFXMM
SingaporeSGDUnited Overseas Bank Limited, SingaoreUOVBSGSG3013990466CP
U. S. A.USDIndustrial and Commercial Bank of China, MacauICBKMOMX0119100000000021180CPFXMM
U. S. A.USDJPMorgan Chase Bank National Association, New YorkCHASUS33544771807CPFXMM
U. S. A.USDJPMorgan Chase Bank National Association, New YorkCHASUS33811164961CPFXMM
U. S. A.USDMashreqBank, New YorkMSHQUS3370010585CPFXMM
U. S. A.USDThe Bank of America N.A. New YorkBOFAUS3N6550796900CPFXMM
U. S. A.USDThe Bank of New York Mellon, New YorkIRVTUS3N890-0485-671CPFXMM
U. S. A.USDWells Fargo Bank NA, New YorkPNBPUS3NNYC2000191003875CPFXMM

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