Updated Telegraphic Transfer Form as of Janauary 20, 2010
Updated Telegraphic Transfer Form as of Janauary 20, 2010
Updated Telegraphic Transfer Form as of Janauary 20, 2010
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Page 1 <strong>of</strong> 5To :Pay To :REPUBLIC OF THE PHILIPPINESBOARD OF INVESTMENTPHILIPPINE RETIREMENT AUTHORITY4/F Citibank Center, 8741 P<strong>as</strong>eo de Rox<strong>as</strong>, Makati City, 1<strong>20</strong>7 PhilippinesTel. Nos. (+632) 848.1412 Fax. (+632) 848.7106 Email: inquiry@pra.gov.ph(<strong>as</strong> <strong>of</strong> January <strong>20</strong> , <strong>20</strong>10)(Name <strong>of</strong> Remitting International Bank)(Name <strong>of</strong> Depository Bank)The Amount <strong>of</strong> US$to set up a FCDU time depositaccount in the name <strong>of</strong> Mr./Ms.(Name <strong>of</strong> Retiree/Applicant)under the Philippine Retirement Program. Upon the receipt <strong>of</strong> the remittances, ple<strong>as</strong>etelephone/advise PRA Immediately.(Signature <strong>of</strong> Retiree/Applicant)ALLIED BANKING CORPORATIONContact Person: Mr. Art E. Chuaunsu andPRA placement visa SWIFT 103 thru the ff. banks: E-mail: aechuaunsu@alliedbank.com.phBank <strong>of</strong> New York, NY-Acct.#890-00067861 Ms. Lakambini A. SayoJP Morgan Ch<strong>as</strong>e Bank NY-Acct.#001-01-700309 E-mail: sayola@alliedbank.com.phAmerican Express Bank NY-Acct.#000-14563 Telephone: (632) 816 3311 Loc. 3424 and 3149Wachovia Bank NY-Acct.#<strong>20</strong>00191135235 Fax: (632) 894-5847Website: http://www.alliedbank.comALLIED BANKING CORPORATION5/F Allied Bank Center6754, Ayala Avenue,Makati CityASIA UNITED BANKSwift Code: AUBKPHMMContact Person: Mr. Domingo S. Canl<strong>as</strong>BANK NAME: ASIA UNITED BANK Operations Officer/SMParc Royale Condominium, Telephone: (+632) 631-3333 loc 825Doña Julia Varg<strong>as</strong> Avenue, Fax: (+632) 687-1989Ortig<strong>as</strong> Center, P<strong>as</strong>ig CityE-mail: canl<strong>as</strong>d@<strong>as</strong>iaunited.com.phWebsite: http://www.aub.com.phWachovia Bank N. A. New YorkAUB Account # <strong>20</strong>00191003804Wachovia Bank Swift Code: PNBPUS3NNYCBANCO DE OROSwift Code: BNORPHMMContact Person: Ms. Aida T. B<strong>as</strong>alisoBANK NAME: BDOBranch Banking Group-Deposit ProductAddress: 3/F South Tower ManagementBDO Corporate Center Telephone: (632) 840 7000 loc. 67787899 Makati Avenue, Fax: (632) 840-7445Makati City 0706E-mail: b<strong>as</strong>aliso.aida@bdo.com.phWebsite: http://www.bdo.com.phIndicate: "For placement in USD PRATime Deposit Account"Page 1 <strong>of</strong> 5
Page 2 <strong>of</strong> 5BANK OF COMMERCEWachovia Bank, Int'l DivisionAccount No. <strong>20</strong>00-19113363-5Contact Person: Ms. Isabelita S. Del CarmenFirst Vice PresidentTelephone: (632) 812-0000 local 2234Fax No. (632) 840-3260E-mail: ISdelcarmen@bankcom.com.phWebsite: http://www.bankcom.com.phBank <strong>of</strong> CommerceMain Office Branch G/F Philfirst Building,No. 6764 Ayala Avenue, Makati CityBANK OF CHINA MANILA BRANCHPRA placement via SWIFT Code 103 thru the Contact Person: Ms. Maria Lorraine S. De Leonfollowing banks:Deputy ManagerBank <strong>of</strong> China, Head OfficeContact Person: Ms. Joan Go JuanBank <strong>of</strong> China, New York Branch SupervisorBank <strong>of</strong> China, Frankfurt Branch Telephone: (632) 885-0111 loc <strong>20</strong>2/118Bank <strong>of</strong> China, Shanghai Branch Facsimile: (632) 8850548Bank <strong>of</strong> China, Hong Kong Branch E-mail: bocmnl_c<strong>as</strong>h@bocgroup.comBank <strong>of</strong> China, Tokyo BranchBank Of ChinaG/F & 36/F Philamlife Tower8767 P<strong>as</strong>eo De Rox<strong>as</strong>, Leg<strong>as</strong>pi StreetMakati CityCHINA BANKING CORPORATIONSWIFT Code: CHBKPHMMContact Person:Ms. Katherine Jean S. DiamanteEmail: ksdiamante@chinabank.phMr. Joselito G. ArevaloEmail: jgarevalo@chinabank.phTelephone: (632) 885-5228 / 885-5243Fax No. (632) 893-4598, 8934598Website: http://www.chinabank.com.phCHINA BANKING CORPORATIONCBC Bldg., 8745 P<strong>as</strong>eo De Rox<strong>as</strong>Corner Villar St., Makati CityEAST WEST BANKWachovia Bank, N.A. (C.A.)Contact Person: Ms. Ericka A. SalvadorROUTING # 026005092 Telephone: (632) 8308741,Swift Address: PNBPUS3NNYC (632) 8308742, (632) 8150233FAO: EAST WEST BANKING MANILA Email: e<strong>as</strong>alvador@e<strong>as</strong>twestbanker.com,Acct. No. <strong>20</strong>00-19113638-6Website: http://www.e<strong>as</strong>twestbanker.comFor further credit to: EWBC DOLLAR PRIME FUNDAcct. No. 09-70-00516-1Attention: MS. ERICKA A. SALVADORWachovia Bank, New YorkFAO: EAST WEST BANKING MANILAAcct. No. <strong>20</strong>00-19100258-8For further credit to: EWBC DOLLAR PRIME FUNDAcct. No. 09-70-00516-1Attention: MS. ERICKA A. SALVADORPage 2 <strong>of</strong> 5
Page 3 <strong>of</strong> 5EXPORT& INDUSTRY BANKContact Person: Mr. Ralf B. CadizWachovia Bank NA, NY Telephone: (632) 878-0<strong>20</strong>4, 8780214, 878-0190Swift Code:PNBPUS3NNYCE-mail: rbcadiz@exportbank.com.phEXPORT BANKWebsite: http://www.exportbank.com.phKOREA EXCHANGE BANK - MANILA BRANCHJP MORGAN CHASE BANKContact Person: Won Seok HeoSwift ID: CHASU33 Telephone: (632) 8480015; (632) 8481988 ext no. <strong>20</strong>6Swift Code: KOEXPHMM Mobile: +63906.5776801Account No: 544737588 Fax: +632.848.1776Email: koexbank@e<strong>as</strong>tern.com.phMALAYAN BANK SAVINGS AND MORTGAGE BANKJP Morgan Ch<strong>as</strong>e BankContact Person: Ms. Anna N. MartirezNEW YORK, NY Ms. Cherry V. ReyesSWIFT Code:CHASUS33 Telephone: (632) 892-7224, 814-0884 local 112 or 121Fax No.: (632) 840-1887Beneficiary Bank Account: 400130416 Email: anmartirez@malayanbank.comMalayan Bank Savings and Mortgage Bank Website: www.malayanbank.comMalayan Bank Savings and Mortgage Bank Inc.2/F Majaldo Bldg., Tr<strong>as</strong>ierra cor. Benavidez St.,Leg<strong>as</strong>pi Village, Makati CityPHILIPPINE BUSINESS BANKJP Morgan Ch<strong>as</strong>e BankContact Person: Mr. Felipe V. FriginalNEW YORK, NY Telephone: (632) 367-4193SWIFT Code:CHASUS33Email: friginal_fv@pbb.com.phWebsite: http://www.pbb.com.phBeneficiary Bank Account: 400130416Malayan Bank Savings and Mortgage BankPHILIPPINE SAVINGS BANK (PSBANK)Wachovia Bank NA, NYContact Person: Ms. Eloisa P. Montenegro180 Routing # 026005092 Telephone: (632) 8858<strong>20</strong>8Swift Code: PNBPUS3NNYCE-mail: epmontenegro@psbank.com.phPHILIPPINE SAVINGS BANKWebsite: http://www.psbank.com.phAccount No. 36007888Contact Person: Ms. Marietta P. AdeaTelephone No.: (632) 8858383Fax No.: (632) 8858310E-mail: mpadea@psbank.com.phPage 3 <strong>of</strong> 5
Page 4 <strong>of</strong> 5RCBC SAVINGS BANKWachovia Bank NA, NYContact Person: Mr. Roland R. BaySwift Code: PNBPUS3NNYC Telephone: (046) 438-1503, 438-1056Fedwire Routing No. 026005092 (632) 634-7008 Loc. 5026RCBC Savings Bank- ________ Branch Email: bcm_noveleta@rcbcsavings.comCHIPS UID 382399Address: Noveleta, CaviteBeneficiary Bank Acct.: <strong>20</strong>00191133<strong>20</strong>8Contact Person: Ms. Teresita C. AseocheTelephone: (632) 812-4065; 812-4066893-7266 to 67, 813-3602Fax No.: (632) 893-7265Email: bcm_ayala@rcbcsavings.comWebsite: www.rcbcsavings.comRCBC SAVINGS BANKAyala Business CenterG/F Jaka Bldg., 6780 Ayala Avenue,Makati CityRIZAL COMMERCIAL BANKING CORPORATIONBenefiaciary's Bank:Contact Person: Ms. Brigitte B. CapiñaRizal Commercial Banking Corp. (RCBC) Telephone: (632) 8949081Swift: RCBC PHMM CHIPS: 040702 Email: bbcapiña@rcbc.comWebsite: http://www.rcbc.comThe Bank <strong>of</strong> New York Ms. BRIGITTE B. CAPIÑASwift: IRVT US3N Tel. nos. (632) 894-90-81Fedwire/ABA Routing Email: bbcapiña@rcbc.comAccount No. with BONY: 803-3282-045Wachovia BankSwift: PNBP US 33 CHIPS: 0509Fedwire/ABA Routing Code: 026005092Account No. with Wachovia:<strong>20</strong>00-0906-3884-6Citibank New York, U.S.A.SWIFT: CITI US33 CHIPS: 0008Fedwire/ABA Routing Code: 021000089Account No:with Citibank: 3600-7888ROBINSONS SAVINGS BANKWachovia Bank, N.A.Contact Person: Ms. ND Kristine B. BautistaSwift: PNBPUS3NNYC Telephone: (632) 702-9500 Local 385or CHIPS ABA: 0509 Fax No.: (632) 702-9563or Fed ABA: 026005092Email: ND-Kristine.Bautista@robinsonsbank.com.phBeneficiary Bank: Robinsons Savings Bank Contact Person: Mr. Rene B. De LeonCHIPS UID: 407880 Telephone: (632) 702-9534Bene Bank Acct # <strong>20</strong>00-19100265-6 Fax No.: (632) 702-9563Beneficiary Customer: PRA Retiree Name Email: Rene.Deleon@robinsonsbank.com.phBene/Bank Info: For PRA SRRV STCD acct. Website: www.robinsonsbank.com.phopeningPage 4 <strong>of</strong> 5
Page 5 <strong>of</strong> 5SECURITY BANK CORPORATIONRemit via SWIFT Thru the following accounts: Contact Person: Ms. Krislyn O. HuangAmerican Express Bank (NY, USA) Telephone: (632) 891-1224Acct.# 000236646 Fax No.: (632) 893-2563Bank <strong>of</strong> New York (NY, USA)Email: KHuang@securitybank.com.phAcct.# 803-3282-126Website: www.securitybank.com.phWachovia Bank NA (USA)SECURITY BANK CORPORATIONAcct. No. <strong>20</strong>00-1911132164/F Security Bank Centre,6776 Ayala Avenue, Makati City 1226TONG-YANG SAVINGS BANK(<strong>Form</strong>er Name: Orion Savings Bank) Contact Person: Ms. Jennifer L. SuicoSwift Code: TYBKPHMM Telephone: (632) 845-3838 local 600Account No.: with following banks still under Fax No.: (632) 845-3839 / 845-3838former name Orion Savings Bank, Inc.: Email: jens@tongyang.com.phJP Morgan Ch<strong>as</strong>eWebsite: http://www.tongyang.com.phAccount No.: 400-212-781TONG-YANG SAVINGS BANKKookmin BankG/F, Chatham House Building, 116 Valero St.,Account No.: 770-8-USD-017corner Rufino Street, Salcedo Village, Makati CityUNION BANK OF THE PHILIPPINESThru: Intermediary BankContact Person: Ms. Bernardita G. IglesiaSTANDARD CHARTERED BANK, NEW YORK Telephone: (632) 525-2741 to 42SWIFT BIC: SCBLUS33 Mobile: 09<strong>20</strong> 9095977FED WIRE: 026002561 Fax No.: (632) 525-2725Email: bgiglesia@unionbankph.comBeneficiary BankWebsite: http://www.unionbankph.comUnion Bank <strong>of</strong> the PhilippinesUNION BANK OF THE PHILIPPINESSWIFT BIC: UBPHPHMMG/F Mario Co. Bldg., Adriatico St.,Account no. 358<strong>20</strong>91813002Malate ManilaBeneficiary:Client/Account Name : _______________Account Number: __________________Page 5 <strong>of</strong> 5
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