CANADIAN FUNDS TRANSFER
| CANADIAN FUNDS are to be wire transferred EXACTLY as follows: |
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Address of Financial Institution in Canada: |
SWIFT BIC: CUCXCATTONT
Credit Union Central of Ontario
2810 Matheson Blvd. East
Mississauga, Ontario Canada
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Account with Institution: |
#828-07802
Parama Lithuanian Credit Union Limited
1573 Bloor Street West, Toronto, ON M6P 1A6
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Beneficiary: |
Name: ( )
Account Number: ( )
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| International currencies can be sent to ROYCCAT2 where they will be converted to Canadian and forwarded to CUCO BIC CUCXCATTONT. Wires are received quicker if they are sent in the same currency as that which is used in the beneficiary's country. |
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| U.S. FUNDS are to be wire transferred EXACTLY as follows: |
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Address of Bank SWIFT BIC: |
ROYCCAT2XXX
Bank in Canada:
Royal Bank of Canada
Main Branch
Toronto, Ontario
Canada |
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To the credit of: |
Credit Union Central of Ontario
Account# 000002-003-4000030 |
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For further credit to: |
Parama Lithuanian Credit Union Limited
1573 Bloor St.W., Toronto, ON M6P 1A6
Transit Number 828-07802 |
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Beneficiary: |
Name: ( )
Account Number: ( ) |
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The Royal Bank of Canada's US Correspondent is JP Morgan Chase, formerly Chase Manhattan New York,
CHASUS33, ABA# 021-000-021 |
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| EURO FUNDS are to be wire transferred EXACTLY as follows: |
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Address of Bank SWIFT BIC: |
ROYCCAT2XXX
Bank in Canada:
Royal Bank of Canada
West Mall Branch
Toronto, Ontario
Canada |
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To the credit of: |
Credit Union Central of Ontario
Account# 09211-8639449 |
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For further credit to: |
Parama Lithuanian Credit Union Limited
1573 Bloor St.W., Toronto, ON M6P 1A6
Transit Number 828-07802 |
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Beneficiary: |
Name: ( )
Account Number: ( ) |
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The Royal Bank of Canada EURO correspondent is Deutsche Bank Acct# 5007001095111971000 |
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