US DOLLARS

 

ROUTING INSTRUCTIONS

 

3^RD PARTY CUSTOMER TRANSFER

 

INSTRUCTIONS TO REMIT FUNDS

TO REPUBLIC BANK LIMITED VIA SWIFT MT103

 

FIELD 56        INTERMEDIARY BANK                    FW 026 009 593

                        (PAY THRU BANK)                           BANK OF AMERICA

                                                                        100 WEST 33^RD STREET

                                                                                    NEW YORK, NY, 10001

                                                                                    USA

 

                                                                                    SWIFT ADDRESS:  BOFAUS3N

 

FIELD 57        ACCOUNT WITH INSTITUTION      ACCOUNT NO.:  65503 52163

                                                                                    REPUBLIC BANK LIMITED

                                                                                    PORT OF SPAIN, TRINIDAD

 

                                                                                    SWIFT ADDRESS:  RBNKTTPX

 

FIELD 59        ACCOUNT NO.                                  51-090-510004385501

                        BENEFICIARY CUSTOMER                        SIBIS SOFTWARE

 

FIELD 70        DETAILS OF PAYMENT                   Provide Details E. G.

                                                                                    Reference No.

                                                                                    Invoice No. Etc.

 

 

 

US DOLLARS