Updated Telegraphic Transfer Form '08 - Philippine Retirement ...
Updated Telegraphic Transfer Form '08 - Philippine Retirement ...
Updated Telegraphic Transfer Form '08 - Philippine Retirement ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
To :<br />
Pay To :<br />
REPUBLIC OF THE PHILIPPINES<br />
BOARD OF INVESTMENT<br />
PHILIPPINE RETIREMENT AUTHORITY<br />
4/F Citibank Center, 8741 Paseo de Roxas, Makati City, 1207 <strong>Philippine</strong>s<br />
Tel. Nos. (632) 8481412 Fax. (632) 8487106 Email: inquiry@pra.gov.ph<br />
(as of 24 January 2008)<br />
(Name of Remitting International Bank)<br />
(Name of Depository Bank)<br />
The Amount of US$<br />
to set up a FDCU time deposit<br />
acount in the name of Mr./Ms.<br />
(Name of Retiree/Applicant)<br />
under the <strong>Philippine</strong> <strong>Retirement</strong> Program. Upon the receipt of the remittances, please<br />
telephone/advise PRA Immediately.<br />
(Signature of Retiree/Applicant)<br />
ALLIED BANKING CORPORATION<br />
Contact Person: Mr. Art E. Chuaunsu and<br />
PRA placement visa SWIFT 103 thru the ff. banks: Ms. Lakambini A. Sayo<br />
Bank of New York, NY-Acct.#890-00067861 Telephone: (632) 816 3311 Loc. 3424 and 3096<br />
JP Morgan Chase Bank NY-Acct.#001-01-700309 Fax: (632) 894-5847<br />
American Express Bank NY-Acct.#000-14563 E-mail: aechuaunsu@alliedbank.com.ph<br />
Wachovia Bank NY-Acct.#2000191135235 Website: http://www.alliedbank.com.ph<br />
BANCO DE ORO-EPCI, INC.<br />
Swift Code: BNORPHMM<br />
Contact Person: Mr. Arthur Michael "Botchoy" Hain III<br />
BANK NAME: BDO<br />
Product Manager<br />
Address: PACIFIC STAR Branch Banking Group-Deposit Product<br />
Makati Branch<br />
Management<br />
Gil Puyat Ave cor. Makati Ave. Telephone: (632) 6881288 loc. 4784<br />
Makati City, <strong>Philippine</strong>s 1200 Fax: (632) 8407329 ext. 7684<br />
Alternate Fax Nos. : (632) 6671560<br />
Indicate: "For placement in USD PRA & (632) 6671563<br />
Time Deposit Account"<br />
E-mail: hain.botchoy@bdo.com.ph<br />
BANK OF COMMERCE<br />
Wachovia Bank, Int'l Division<br />
Contact Person: Mr. Jovencio R. Navarro Jr.<br />
Account No. 2000-19113363-5 Telephone: (632) 8403261,<br />
(632) 8120000 local 2331<br />
E-mail: jrnavarro@bankcom.com.ph<br />
Website: http://www.bankcom.com.ph<br />
BANK OF CHINA MANILA BRANCH<br />
PRA placement via SWIFT Code 103 thru the Contact Person: Ms. Maria Lorraine S. De Leon,<br />
following banks:<br />
Deputy Manager<br />
Bank of China, Head Office Telephone: (632) 885-0111 loc 202/210<br />
Bank of China, New York Branch Facsimile: (632) 8850548<br />
Bank of China, Frankfurt Branch<br />
E-mail: bocmnl_cash@bocgroup.com<br />
Bank of China, Shanghai Branch<br />
Contact Person: Ms. Cynthia K. Claviolo<br />
Bank of China, Hong Kong Branch<br />
Supervisor<br />
Bank of China, Tokyo Branch Telephone: (632) 8850111 Loc 214<br />
Facsimile: (632) 8850548<br />
E-mail: bocmnl_cash@bocgroup.com<br />
Page 1 of 4
CHINA BANKING CORPORATION<br />
SWIFT Code: CHBKPHMM<br />
Contact Person:<br />
Mr. Jose Francisco Q. Cifra<br />
Tel. No. 885-5227 / 813-7920<br />
Fax No. 813-7920 / 816-4993<br />
Email: jqcifra@chinabank.ph<br />
Contact Person:<br />
Mr. Rolando V. Cinco<br />
Telephone: (632) 885-5243 / 885-5244 / 893-4598<br />
Fax No. 813-7920 / 816-4993<br />
Email: rvcinco@chinabank.ph<br />
Contact Person:<br />
Ms. Elizabeth C. Bello<br />
Telephone: (632) 885-5243 / 885-5244 / 893-4598<br />
Fax No. 813-7920 / 816-4993<br />
Email: ecbello@chinabank.ph<br />
Website: http://www.chinabank.com.ph<br />
CHINA BANKING CORPORATION<br />
CBC Bldg., 8745 Paseo De Roxas<br />
Corner Villar St., Makati City<br />
EAST WEST BANK<br />
Wachovia Bank, N.A. (C.A.)<br />
Contact Person: Ms. Ericka A. Salvador<br />
ROUTING # 026005092 Telephone: (632) 8308741,<br />
Swift Address: PNBPUS3NNYC (632) 8308742, (632) 8150233<br />
FAO: EAST WEST BANKING MANILA<br />
Email: easalvador@eastwestbanker.com,<br />
Acct. No. 2000-19113638-6<br />
Contact Person: Ms. Shirley B. Gonzales<br />
For further credit to: EWBC DOLLAR PRIME FUND Telephone: (632) 8308741,<br />
Acct. No. 09-70-00516-1 (632) 8308742, (632) 8150233<br />
Attention: MS. ERICKA A. SALVADOR<br />
Email: sbgonzales@eastwestbanker.com<br />
Website: http://www.eastwestbanker.com<br />
Wachovia Bank, New York<br />
FAO: EAST WEST BANKING MANILA<br />
Acct. No. 2000-19100258-8<br />
For further credit to: EWBC DOLLAR PRIME FUND<br />
Acct. No. 09-70-00516-1<br />
Attention: MS. ERICKA A. SALVADOR<br />
EXPORT& INDUSTRY BANK<br />
Contact Person: Mr. Gerardo V. Munda<br />
Wachovia Bank NA, NY Telephone: (632) 8780204<br />
Swift Code:PNBPUS3NNYC<br />
E-mail: gvmunda@exportbank.com.ph<br />
EXPORT BANK<br />
Website: http://www.exportbank.com.ph<br />
KOREA EXCHANGE BANK - MANILA BRANCH<br />
JP MORGAN CHASE BANK<br />
Contact Person: Myung Suk Song<br />
Swift ID: CHASU33 Telephone: (632) 8480015; (632) 8481988 ext no. 206<br />
Swift Code: KOEXPHMM Mobile: 0927-3376624<br />
Account No: 544737588<br />
Email: koexbank@eastern.com.ph, songkeb@keb.co.kr<br />
Contact Person: Sulki Um<br />
Telephone: (632) 8481988 ext no. 212<br />
Email: koexbank@eastern.com.ph<br />
MALAYAN BANK SAVINGS AND MORTGAGE BANK<br />
JP Morgan Chase Bank<br />
Contact Person: Anna N. Martirez<br />
NEW YORK, NY Telephone: (632) 892-7224<br />
SWIFT Code:CHASUS33 Fax No.: (632) 840-1887<br />
Email: anmartirez@malayanbank.com<br />
Beneficiary Bank Account: 400130416<br />
Website: www.malayanbank.com<br />
Malayan Bank Savings and Mortgage Bank<br />
Contact Person: Olivia Marie H. Bagunu<br />
Telephone: (632) 892-7224, (632) 814-0884<br />
Email: mhbagunu@malayanbank.com<br />
Website: www.malayanbank.com<br />
Page 2 of 4
PHILIPPINE BUSINESS BANK<br />
JP Morgan Chase Bank<br />
Contact Person: Mr. Felipe V. Friginal<br />
NEW YORK, NY Telephone: (632) 363-3333 loc 3019<br />
SWIFT Code:CHASUS33<br />
Email: friginal_fv@pbb.com.ph<br />
Website: http://www.pbb.com.ph<br />
Beneficiary Bank Account: 400130416<br />
Malayan Bank Savings and Mortgage Bank<br />
PHILIPPINE SAVINGS BANK (PSBANK)<br />
Wachovia Bank NA, NY<br />
Contact Person: Ms. Eloisa P. Montenegro<br />
180 Routing # 026005092 Telephone: (632) 8858208<br />
Swift Code: PNBPUS3NNYC<br />
E-mail: epmontenegro@psbank.com.ph<br />
PHILIPPINE SAVINGS BANK<br />
Website: http://www.psbank.com.ph<br />
Account No. 36007888<br />
Contact Person: Ms. Marietta P. Adea<br />
Telephone No.: (632) 8858383<br />
Fax No.: (632) 8858310<br />
E-mail: mpadea@psbank.com.ph<br />
RCBC SAVINGS BANK<br />
Wachovia Bank NA, NY<br />
Contact Person: Mr. Roland R. Bay<br />
Swift Code: PNBPUS3NNYC Telephone: (632) 634-7008 Loc. 5026<br />
Fedwire Routing No. 026005092 Mobile: 0918-9051087<br />
RCBC Savings Bank- ________ Branch<br />
Email: bcm_noveleta@rcbcsavings.com<br />
CHIPS UID 382399<br />
Beneficiary Bank Acct.: 2000191133208<br />
Contact Person: Ms. Teresita C. Aseoche<br />
Telephone: (632) 812-4065; 812-4066<br />
Email: bcm_ayala@rcbcsavings.com<br />
Website: www.rcbcsavings.com<br />
RIZAL COMMERCIAL BANKING CORPORATION<br />
Benefiaciary's Bank:<br />
Contact Person: Ms. Brigitte B. Capiña<br />
Rizal Commercial Banking Corp. (RCBC) Telephone: (632) 8949081<br />
Swift: RCBC PHMM CHIPS: 040702 Email: bbcapiña@rcbc.com<br />
Website: http://www.rcbc.com<br />
The Bank of New York Ms. BRIGITTE B. CAPIÑA<br />
Swift: IRVT US3N Tel. nos. (632) 894-90-81<br />
Fedwire/ABA Routing Email: bbcapiña@rcbc.com<br />
Account No. with BONY: 803-3282-045<br />
Wachovia Bank<br />
Swift: PNBP US 33 CHIPS: 0509<br />
Fedwire/ABA Routing Code: 026005092<br />
Account No. with Wachovia:2000-0906-3884-6<br />
Citibank New York, U.S.A.<br />
SWIFT: CITI US33 CHIPS: 0008<br />
Fedwire/ABA Routing Code: 021000089<br />
Account No:with Citibank: 3600-7888<br />
ROBINSONS SAVINGS BANK<br />
Wachovia Bank, N.A.<br />
Contact Person: Ms. ND Kristine B. Bautista<br />
Swift: PNBPUS3NNYC Telephone: (632) 702-9500 Local 385<br />
or CHIPS ABA: 0509 Fax No.: (632) 702-9563<br />
or Fed ABA: 026005092<br />
Email: nd-kristine.bautista@robinsonsbank.com.ph<br />
Beneficiary Bank: Robinsons Savings Bank Contact Person: Mr. Rene B. De Leon<br />
CHIPS UID: 407880 Telephone: (632) 702-9534<br />
Bene Bank Acct # 2000-19100265-6 Fax No.: (632) 702-9563<br />
Beneficiary Customer: PRA Retiree Name Email: rene.deleon@robinsonsbank.com.ph<br />
Bene/Bank Info: For PRA SRRV STCD acct. Website: www.robinsonsbank.com.ph<br />
opening<br />
Page 3 of 4
SECURITY BANK CORPORATION<br />
Remit via SWIFT Thru the following accounts: Contact Person: Mr. Maximo N. Madridejos, Jr.<br />
American Express Bank (NY, USA) Telephone: (632) 8101084<br />
Acct.# 000236646<br />
Email: mmadridejos@securitybank.com.ph<br />
Bank of New York (NY, USA)<br />
Acct.# 803-3282-126<br />
Contact Person: Mr. Eduardo O. Cortes<br />
Wachovia Bank NA (USA) Telephone: (632) 8887330<br />
Acct. No. 2000-191113216<br />
Email: ecortes@securitybank.com.ph<br />
Website: www.securitybank.com.ph<br />
TONG-YANG SAVINGS BANK<br />
(<strong>Form</strong>er Name: Orion Savings Bank)<br />
Contact Person: Ms. Jennifer L. Suico<br />
Swift Code: TYBKPHMM Telephone: (632) 8453836<br />
Account No.: with following banks still under Fax No.: (632) 8453839<br />
former name Orion Savings Bank, Inc.:<br />
Email: jens@tongyang.com.ph<br />
JP Morgan Chase<br />
Account No.: 400-212-781<br />
Kookmin Bank<br />
Account No.: 770-8-USD-017<br />
UNION BANK<br />
JP Morgan Chase Bank<br />
Contact Person: Bernardita G. Iglesia<br />
Swift ID: CHASUS33 Telephone: (632) 526-4812, 525-1218<br />
Chips ABA: 0002 Mobile: 0920 9095977<br />
Fedwire ID: 021000021<br />
Email: bgiglesia@unionbankph.com<br />
Account No. 001-1-705019<br />
Contact Person: Shanthi Deo B. Estampador<br />
Wachovia NY Intl Telephone: (632) 526-4812, 525-1218<br />
Swift: PNBPUS3N Mobile: 0917 3210234<br />
Chips ABA: 0509<br />
Email: sdbestampador@unionbankph.com<br />
Fedwire ID: 026005092<br />
Website: http://www.unionbankph.com<br />
Account No. 2-00019113283<br />
Page 4 of 4
Change language