Foreign Exchange
Currency List for Third Party Administrator Clients
Release 3 – August 2014
Document history
Document version
Month issued
What is changed?
Version 1
February 2014
Complete revision
Version 2
May 2014
AUD, KZT, RUB, and XPF special
requirements updated. CNY Payment
information updated. MMK removed.
Version 3
August 2014
Cover page and document history. PEN
and XOF special requirements updated.
CNH cutoff time updated. China renminbi
(offshore) Cayman Multi-Currency
Account added. Updated Multi-Currency
Account footnote.
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Page 1
Printable Currency List for Third Party Administrator Clients
For more information contact the Foreign Exchange team at:
[email protected] or toll-free at 1-877-932-3965
USD
Minimum
Rate Sheet
WellsXChange
See Special
Currency
Requirements
ALBANIAN LEK (ALL)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
ALGERIAN DINAR (DZD)
$1,000
Yes
4:00 pm ET cutoff two days before value date
ANGOLAN KWANZA (AOA)
$1,000
Yes
4:00 pm ET cutoff two days before value date
ARGENTINA PESO (ARS)
$1,000
Yes
4:00 pm ET cutoff two days before value date
ARMENIAN DRAM (AMD)
$1,000
Yes
4:00 pm ET cutoff two days before value date
ARUBAN FLORIN (AWG)
$1,000
Yes
4:00 pm ET cutoff two days before value date
Yes
6:00 pm ET cutoff the day before value date
Currency Description
AUSTRALIA DOLLAR (AUD)
none
BAHAMIAN DOLLAR (BSD)
n/a
Yes
Yes
Yes
Yes
Must send US dollars
none
Yes
Yes
BANGLADESH TAKA (BDT)
$1,000
Yes
Yes
BARBADOS DOLLAR (BBD)
BELIZE DOLLAR (BZD)
BAHRAINI DINAR (BHD)
Notes
6:00 pm ET cutoff the day before value date (Closed Fridays)
Yes
4:00 pm ET cutoff two days before value date
$1,000
Yes
4:00 pm ET cutoff two days before value date
$1,000
Yes
4:00 pm ET cutoff two days before value date
BERMUDAN DOLLAR (BMD)
$1,000
Yes
4:00 pm ET cutoff two days before value date
BOLIVIA PESO (BOB)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
BOSNIA-HERZEGOVINA MARKA (BAM)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
BOTSWANA PULA (BWP)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
BRAZILIAN REAL (BRL)
$1,000
Yes
Yes
4:00 pm ET cutoff two days before value date
BRUNEI DOLLAR (BND)
$1,000
Yes
4:00 pm ET cutoff two days before value date
BULGARIAN LEV (BGN)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
CAMBODIAN RIEL (KHR)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
none
Yes
Yes
Yes
1:30 pm ET cutoff (Same Day)
CANADA DOLLAR (CAD)
CAPE VERDEAN ESCUDO (CVE)
$1,000
Yes
4:00 pm ET cutoff two days before value date
CAYMAN ISLAND DOLLAR (KYD)
$1,000
Yes
4:00 pm ET cutoff two days before value date
CENTRAL AFRICA FED. FRANC (XAF)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
CENTRAL AFRICA FED. FRANC (XOF)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
CHILEAN PESO (CLP)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
Yes
4:00 pm ET cutoff two days before value date
CHINA YUAN RENMINBI (CNY)*
ONSHORE
none
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Page 2
Printable Currency List for Third Party Administrator Clients
Currency Description
CHINA YUAN RENMINBI (CNH)
OFFSHORE
USD
Minimum
Rate Sheet
WellsXChange
none
See Special
Currency
Requirements
Notes
Yes
3:00 pm ET cutoff the day before value date
COLOMBIAN PESO (COP)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
COSTA RICAN COLON (CRC)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
CROATIAN KUNA (HRK)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
CZECH REPUBLIC KORUNA (CZK)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
DENMARK KRONE (DKK)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
DOMINICAN PESO (DOP)
$1,000
Yes
Yes
EAST CARIBBEAN DOLLAR (XCD)
$1,000
EGYPTIAN POUND (EGP)*
EL SALVADOR COLON (SVC)
ETHIOPIAN BIRR (ETB)
Yes
4:00 pm ET cutoff two days before value date
Yes
4:00 pm ET cutoff two days before value date
none
4:00 pm ET cutoff two days before value date
n/a
Must send US dollars
$1,000
Yes
4:00 pm ET cutoff two days before value date
EURO (EUR)
none
Yes
Yes
9:00 am ET cutoff (Same Day)
FIJIAN DOLLAR (FJD)
none
Yes
Yes
4:00 pm ET cutoff two days before value date
FRENCH POLYNESIAN FRANC (XPF)
none
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
none
Yes
Yes
none
Yes
Yes
GHANA CEDI (GHS)
GREAT BRITAIN POUND (GBP)
GUATEMALA QUETZAL (GTQ)
9:00 am ET cutoff (Same Day)
Yes
10:00 am ET cutoff (Same Day)
Yes
4:00 pm ET cutoff two days before value date
Yes
4:00 pm ET cutoff two days before value date
GUYANA DOLLAR (GYD)
$1,000
HONDURAS LEMPIRA (HNL)
$1,000
Yes
Yes
HONG KONG DOLLAR (HKD)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
HUNGARIAN FORINT (HUF)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
none
Yes
Yes
Yes
6:00 pm ET cutoff the day before value date
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
none
Yes
Yes
ICELAND KORUNA (ISK)
INDIA RUPEE (INR)
INDONESIAN RUPIAH (IDR)
ISRAELI SHEKEL (ILS)
JAMAICAN DOLLAR (JMD)
n/a
Must send US dollars
$1,000
6:00 pm ET cutoff the day before value date
Yes
4:00 pm ET cutoff two days before value date
JAPANESE YEN (JPY)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
JORDANIAN DINAR (JOD)
none
Yes
Yes
8:00 am ET cutoff the day before value date (Closed Fridays)
KAZAKHSTAN TENGE (KZT)
$1,000
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Yes
4:00 pm ET cutoff two days before value date
Page 3
Printable Currency List for Third Party Administrator Clients
Currency Description
KENYAN SHILLING (KES)
KUWAITI DINAR (KWD)
USD
Minimum
Rate Sheet
WellsXChange
See Special
Currency
Requirements
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
none
Yes
Yes
Yes
8:00 am ET cutoff the day before value date (Closed Fridays)
Notes
LEBANESE POUND (LBP)
$1,000
Yes
4:00 pm ET cutoff two days before value date
LESOTHO LOTI (LSL)
$1,000
Yes
4:00 pm ET cutoff two days before value date
LITHUANIAN LITAS (LTL)
$1,000
Yes
Yes
4:00 pm ET cutoff two days before value date
MACAU PATACA (MOP)
$1,000
Yes
Yes
4:00 pm ET cutoff two days before value date
MADAGASCAR ARIARY (MGA)
$1,000
Yes
4:00 pm ET cutoff two days before value date
MALAWIAN KWACHA (MWK)
$1,000
Yes
4:00 pm ET cutoff two days before value date
MALAYSIAN RINGGIT (MYR)
$1,000
Yes
4:00 pm ET cutoff two days before value date
MAURITIUS RUPEE (MUR)
$1,000
Yes
4:00 pm ET cutoff two days before value date
Yes
1:30 pm ET cutoff (Same Day)
Yes
Yes
Yes
MEXICO PESO (MXN)
none
Yes
Yes
MOROCCAN DIRHAM (MAD)
none
Yes
Yes
8:00 am ET cutoff the day before value date (Closed Fridays)
MOZAMBIQUE METICAL (MZN)
$1,000
Yes
4:00 pm ET cutoff two days before value date
NAMIBIAN DOLLAR (NAD)
$1,000
Yes
4:00 pm ET cutoff two days before value date
NEPALESE RUPEE (NPR)
$1,000
Yes
4:00 pm ET cutoff two days before value date
NETHERLAND ANTILLEAN GUILDER
(ANG)
$1,000
Yes
4:00 pm ET cutoff two days before value date
none
Yes
Yes
$1,000
Yes
Yes
NORWEGIAN KRONE (NOK)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
OMANI RIAL (OMR)*
none
Yes
Yes
6:00 pm ET cutoff two days before value date
PAKISTAN RUPEE (PKR)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
PAPUA NEW GUINEA KINA (PGK)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
PARAGUAY GUARANI (PYG)
$1,000
Yes
4:00 pm ET cutoff two days before value date
PERUVIAN NUEVO SOL (PEN)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
PHILIPPINES PESO (PHP)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
POLISH ZLOTY (PLN)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
QATAR RIAL (QAR)
none
Yes
Yes
ROMANIAN LEI (RON)
none
Yes
Yes
NEW ZEALAND DOLLAR (NZD)
NIGERIAN NAIRA (NGN)
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
6:00 pm ET cutoff the day before value date
Yes
Yes
4:00 pm ET cutoff two days before value date
8:00 am ET cutoff the day before value date (Closed Fridays)
6:00 pm ET cutoff the day before value date
Page 4
Printable Currency List for Third Party Administrator Clients
Currency Description
USD
Minimum
Rate Sheet
WellsXChange
Yes
RUSSIAN RUBLE (RUB)
none
SAUDI ARABIA RIYAL (SAR)
none
Yes
Yes
SERBIAN DINAR (RSD)
$1,000
Yes
Yes
SEYCHELLOIS RUPEE (SCR)
$1,000
SIERRA LEONEAN LEONE (SLL)
$1,000
SINGAPORE DOLLAR (SGD)
none
See Special
Currency
Requirements
Yes
Notes
6:00 pm ET cutoff the day before value date
6:00 am ET cutoff the day before value date
Yes
4:00 pm ET cutoff two days before value date
Yes
4:00 pm ET cutoff two days before value date
Yes
4:00 pm ET cutoff two days before value date
Yes
6:00 pm ET cutoff the day before value date
SOLOMON ISLANDS DOLLAR (SBD)
$1,000
Yes
4:00 pm ET cutoff two days before value date
SOMOA TALA (WST)
$1,000
Yes
4:00 pm ET cutoff two days before value date
SOUTH AFRICA RAND (ZAR)
none
Yes
Yes
SOUTH KOREAN WON (KRW)
$100
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
SRI LANKA RUPEE (LKR)
$1,000
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
SWAZILAND LILANGENI (SZL)
$1,000
Yes
4:00 pm ET cutoff two days before value date
8:00 pm ET cutoff the day before value date
SWEDEN KRONA (SEK)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
SWITZERLAND FRANC (CHF)
none
Yes
Yes
6:00 pm ET cutoff the day before value date
TAIWAN DOLLAR (TWD)*
none
Yes
Yes
3:00 pm ET cutoff the day before value date
$1,000
Yes
Yes
none
Yes
Yes
TANZANIAN SHILLING (TZS)
THAILAND BAHT (THB)
TONGAN PA' ANGA (TOP)
TRINIDAD AND TOBAGO DOLLAR
(TTD)*
TUNISIAN DINAR (TND)
TURKISH LIRA (TRY)
UGANDA SHILLING (UGX)
$1,000
$1,000
Yes
Yes
Yes
$1,000
Yes
URUGUAY PESO (UYU)
$1,000
Yes
Yes
VANUATU VATU (VUV)
$1,000
$1,000
ZAMBIA KWACHA (ZMW)
$1,000
ZIMBABWE DOLLAR (ZWD)
n/a
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
4:00 pm ET cutoff two days before value date
6:00 am ET cutoff the day before value date (Closed Fridays)
Yes
4:00 pm ET cutoff two days before value date
Yes
4:00 pm ET cutoff two days before value date
n/a
VIETNAMESE DONG (VND)
4:00 pm ET cutoff two days before value date
6:00 pm ET cutoff the day before value date
Yes
Yes
VENEZUELA BOLIVAR (VEF)
4:00 pm ET cutoff two days before value date
5:00 pm ET cutoff the day before value date
none
none
4:00 pm ET cutoff two days before value date
6:00 pm ET cutoff two days before value date
Yes
none
UNITED ARAB EMIRATES (AED)
Yes
Must send US dollars
Yes
Yes
Yes
4:00 pm ET cutoff two days before value date
Yes
4:00 pm ET cutoff two days before value date
Must send US dollars
Page 5
Printable Currency List for Third Party Administrator Clients
Customer benefits of sending foreign currency vs. U.S. dollar
international wires
XAF: Central Africa CFA Franc
Participant Countries
EUR: Euro Participant
Countries
More Information – By handling the exchange up front, you will
know at the time the wire is initiated the exact exchange rate and
greatly reduce the potential uncertainty about the amount the
beneficiary will receive.
Cameroon
Central African
Republic
Andorra
Austria
Chad
Congo
Belgium
Cyprus
Estonia
Finland
Quick Delivery Time - Most foreign-denominated wires have 2business day value to reach the beneficiary, Canadian wires have 1business-day delivery – generally US dollar international wires can
take 5-7 business days.
Equatorial
Guinea
Gabon
France
Germany
Greece
Ireland
Italy
Kosovo
Latvia
Luxembourg
Malta
Monaco
Montenegro
Netherlands
Portugal
San Marino
Slovakia
Slovenia
Spain
Vatican City
Minimize foreign bank fees – When foreign banks control the
exchange, additional lifting fees can be incurred and it is often
difficult to estimate what the total fees on a transaction will be. When
you send a payment in the local currency of the receiving bank, the
transaction typically flows more smoothly and you are rarely
surprised by additional fees.
More wire control – Since we send foreign currency out of a Wells
Fargo account in the foreign country, we only deal with one bank
when a beneficiary claims non-receipt. In contrast, when sending an
international US dollar wire, we may have to go through 2-3 banks
due to wire routing.
XOF: West Africa CFA Franc
Participant Countries
Benin
Burkina Faso
Guinea-Bissau
Ivory Coast
Mali
Niger
Senegal
Togo
KEY
Green - Foreign currency, no minimums, buy
and sell allowed, * denotes buy only currency
Gray - Foreign currency with minimums, buy
allowed, sell not allowed
White - Always US dollars
Disclaimer: The above information is subject to change at any time without prior notice due to market conditions or other factors. If the changes are material, Wells Fargo
will update and re-distribute the list.
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Page 6
Printable Currency List for Third Party Administrator Clients
CCY
Special Currency Requirements
All Currencies
Beneficiary full name and address
Beneficiary's Bank Name and SWIFT Code (including branch if available)
Beneficiary's account number
Reason for payment (invoices, taxes, salary, capital injection, etc.)
Other Information
*Certain currencies have additional requirements. (See Below)
ANGOLAN KWANZA (AOA)
ARGENTINA PESO (ARS)
AUSTRALIA DOLLAR (AUD)
BAHRAINI DINAR (BHD)
1. Beneficiary 25-digit IBAN
1. Beneficiary’s telephone number
2. Beneficiary CBU and CUIT number
3. The beneficiary is required to sign documents at their bank in order to
receive ARS in their account
1. BSB 6-digit number
1. Beneficiary 22-digit IBAN
BANGLADESH TAKA (BDT)
1. Branch Location
2. Beneficiary’s telephone number
3. The beneficiary is required to sign documents at their bank in order to
receive BDT in their account
BRAZILIAN REAL (BRL)
1. Bank Agency Code
2. Beneficiary’s telephone number
3. Beneficiary 29-digit IBAN
4. Beneficiary CNPJ (Cadastro Nacional de Pessoas Jurídicas) - Tax ID #
5. The beneficiary is required to sign documents at their bank in order to
receive BRL in their account
CANADA DOLLAR (CAD)
1. 9-digit transit code
CAPE VERDEAN ESCUDO (CVE)
1. Beneficiary’s telephone number
CENTRAL AFRICA FED. FRANC
(XOF)
1. Beneficiary 24-digit IBAN
CHILEAN PESO (CLP)
CHINA YUAN RENMINBI (CNY)
ONSHORE
Banks will hold payment orders for 90 days when they
are not collected on value date. Banks will reject the
payment on day 90 if it is still pending. However the
funds will not be returned unless recalled.
1. Beneficiary's name and complete address
2. RUT (Chilean tax) Number
3. Beneficiary’s telephone number
4. Beneficiary's account type
1. Only one type of payment is allowed: invoices for goods and services.
CHINA YUAN RENMINBI (CNH)
OFFSHORE
COSTA RICAN COLON (CRC)
Banks will hold payment orders for 90 days when they
are not collected on value date. Banks will reject the
payment on Day 90 if it is still pending. However the
funds will not be returned unless recalled.
See CNY Payments tab for further information.
Cannot settle to onshore Chinese banks
1. Beneficiary’s telephone number
2. Beneficiary's 17-digit account number
3. Beneficiary National ID
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Page 7
Printable Currency List for Third Party Administrator Clients
CCY
COLOMBIAN PESO (COP)
FRENCH POLYNESIAN FRANC (XPF)
Special Currency Requirements
1. Beneficiary Tax ID
2. Beneficiary’s telephone number
1. B/O Client’s full address
GUATEMALA QUETZAL (GTQ)
1. NIB 11-digit account number
2. Beneficiary’s telephone number
HONDURAS LEMPIRA (HNL)
1. Beneficiary Tax ID
2. Beneficiary Account Type (Checking or Savings)
INDIA RUPEE (INR)
INDONESIAN RUPIAH (IDR)
1. Specific purpose of payment
2. IFSC code - 11 characters
3. Remitter and beneficiary relationship
1. Beneficiary 23-digit IBAN
JORDANIAN DINAR (JOD)
1. Beneficiary 30-digit IBAN
KUWAITI DINAR (KWD)
MEXICO PESO (MXN)
Follow this payment details format: "As per agreement
between remitter and beneficiary pertains to invoice
number XXXXXX”
Further information may be requested by the Indian
banks on a case-by-case basis.
1. Remitter’s full name, address, and account number
2. Beneficiary 20-digit IBAN
3. Beneficiary Bank 9 digit BIK code or BIC
4. 10-digit “EKNP” (payment classification code)
5. Beneficiary Tax ID Entity: 12-digit “BIN” (BINnnnnnnnnnnnn)
Individual: 12-digit “IIN” (IINnnnnnnnnnnnn)
1. Beneficiary 30-digit IBAN
1. 18-digit CLABE
MOZAMBIQUE METICAL (MZN)
1. Exact bank location - branch
2. NIB 21-digit account number
NEPALESE RUPEE (NPR)
1. Exact bank location - branch
PARAGUAY GUARANI (PYG)
1. Exact bank location - branch
2. Provide PYG account
PERUVIAN NUEVO SOL (PEN)
XPF can only be sent to the following countries: New
Caledonia, French Polynesia, Wallis and Futuna Islands
1. Underlying document (invoices, sales agreement, tax bill, expense
form) are required for payments IDR 500 Mio and up. *For multiple
payments requested same day totaling IDR 500 Mio and up, documents
are required for each individual transfer.
ISRAELI SHEKEL (ILS)
KAZAKHSTAN TENGE (KZT)
Other Information
1. Beneficiary’s telephone number
2. Exact bank location - branch
3. Beneficiary 20-digit account number
4. Beneficiary Tax ID –
Entity: 11-digit “RUC” (Registro Unico de Contribuyente)
Individual: 8- or 9- digit “DNI” (Documento Nacional de Identidad)
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Page 8
Printable Currency List for Third Party Administrator Clients
CCY
Special Currency Requirements
POLISH ZLOTY (PLN)
1. Beneficiary 28-digit IBAN
QATAR RIAL (QAR)
1. Beneficiary 29-digit IBAN
ROMANIAN LEU (RON)
1. Exact bank location - branch
RUSSIAN RUBLE (RUB)
1. Amount of rubles down to the kopeck.
2. Beneficiary account number MUST be 20 digits and contain (810) to
match CCY Code
3. Beneficiary INN (Tax ID): 10 - 12 digit numerical code will be
forwarded to you by the beneficiary
4. Beneficiary Bank BIK code (Russian bank code) 9 digits
5. Beneficiary Bank Correspondent account # with the Central Bank code
- 20 digits
6. VO Code (type of payment – VO followed by five digits, example:
VO02010
7. Value-Added Tax: Is it included, or not included in the wire?
SAUDI RIYAL (SAR)
1. Beneficiary 24-digit IBAN
SEYCHELLOIS RUPEE (SCR)
1. Exact bank location - branch
SIERRA LEONEAN LEONE (SLL)
1. Exact bank location - branch
SOUTH KOREAN WON (KRW)
1. Beneficiary’s telephone number
TURKISH LIRA (TRY)
1. Beneficiary 26-digit IBAN
U.A.E. DIRHAM (AED)
1. Beneficiary 23-digit IBAN
VIETNAMESE DONG (VND)
Other Information
1. Under $20K all payments sent regardless of reason
for payment.
2. Over $20K Invoice payments can be sent to any bank
in South Korea
3. Over $20K Non-invoice related payments can only be
sent to a handful of banks and you must send
settlement instructions to [email protected] for
approval
1. Exact bank location - branch
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Page 9
Printable Currency List for Third Party Administrator Clients
CNY Payment
Beneficiary information must be verified by Wells Fargo’s Foreign Exchange team before requesting a rate online. You can either email
the instructions to: [email protected] OR call our toll free number: 1-877-932-3965
Rate requests must be in by 3 pm Eastern Time. We cannot secure an exchange rate after 3 pm Eastern Time.
Only one type of payment is allowed: settlement of invoices for goods and services.
Invoices denominated in RMB (CNY) must be for trade transactions for goods and services only.
Prior to sending your wire, make sure the beneficiary can receive CNY and that they’ve notified their bank of the incoming wire. The
beneficiary must provide documentation to their beneficiary bank to validate that incoming CNY funds are for goods and services
provided. Furthermore documentation must be denominated in CNY, that is, the beneficiary cannot receive CNY for goods and services
invoiced in USD.
Many return wires and delays stem from the beneficiary bank not being notified of an incoming payment and not
being able to receive the CNY payment.
Payment Requirements:
CNY - China Yuan Renminbi requirements:
·
Verify beneficiary bank information, i.e. name and SWIFT Code
·
Reason / purpose for payment
·
Beneficiary’s name
·
Telephone number of the beneficiary
·
Ordering company’s complete name
·
Ordering company’s complete address
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Page 10
Printable Currency List for Third Party Administrator Clients
Currencies with Cayman / London Multi-Currency Account Capability*
CCY
DESCRIPTION
Cayman Account
Transactions
London Account
Transactions
FX Transactions
AED
UAE Dirham
Approve by 6 am ET the day
before Value Date
N/A
Approve by 6 am ET the day
before Value Date
AUD
Australian Dollar
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
BHD
Bahraini Dinar
Approve by 6 am ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 am ET the day
before Value Date
CAD
Canadian Dollar
Approve by 1:30 pm ET on
Value Date
Approve by 11 am ET on
Value Date
Approve by 1:30 pm ET on
Value Date
CHF
Swiss Franc
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
CNH
China Yuan Renminbi (offsore)
Approve by 3 pm ET the day
before Value Date
N/A
Approve by 3 pm ET the day
before Value Date
CZK
Czech Koruna
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
DKK
Danish Krona
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
EUR
European Euro
Approve by 9 am ET on
Value Date
Approve by 10 am ET on
Value Date
Approve by 9 am ET on Value
Date
FJD
Fijian Dollar
Approve by 4 pm ET two
days before Value Date
N/A
Approve by 4 pm ET two days
before Value Date
GBP
Great British Pound
Approve by 9 am ET on
Value Date
Approve by 10 am ET on
Value Date
Approve by 9 am ET on Value
Date
HKD
Hong Kong Dollar
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
HUF
Hungarian Forint
Approve by 6 pm ET the day
before Value Date
N/A
Approve by 6 pm ET the day
before Value Date
ILS
Israeli Shekel
Approve by 6 pm ET the day
before Value Date
N/A
Approve by 6 pm ET the day
before Value Date
INR
Indian Rupee
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
JOD
Jordanian Dinar
Approve by 8 am ET the day
before Value Date
N/A
Approve by 8 am ET the day
before Value Date
JPY
Japanese Yen
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Page 11
Printable Currency List for Third Party Administrator Clients
CCY
DESCRIPTION
Cayman Account
Transactions
London Account
Transactions
FX Transactions
KWD
Kuwaiti Dinar
Approve by 8 am ET the day
before Value Date
N/A
Approve by 8 am ET the day
before Value Date
MAD
Moroccan Dinar
Approve by 8 am ET the day
before Value Date
N/A
Approve by 8 am ET the day
before Value Date
MXN
Mexican Peso
Approve by 1:30 pm ET on
Value Date
Approve by 10 am ET on
Value Date
Approve by 1:30 pm ET on
Value Date
NOK
Norwegian Krone
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
NZD
New Zealand Dollar
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
OMR
Omani Rial
Approve by 6 pm ET two
days before Value Date
N/A
Approve by 6 pm ET two days
before Value Date
PHP
Philippine Peso
Approve by 6 pm ET the day
before Value Date
N/A
Approve by 6 pm ET the day
before Value Date
PLN
Polish Zloty
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
QAR
Qatari Rial
Approve by 8 am ET the day
before Value Date
N/A
Approve by 8 am ET the day
before Value Date
SAR
Saudi Riyal
Approve by 6 am ET the day
before Value Date
N/A
Approve by 6 am ET the day
before Value Date
SEK
Swedish Krona
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
SGD
Singapore Dollar
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
THB
Thai Baht
Approve by 6 pm ET two
days before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET two days
before Value Date
TRY
Turkish New Lira
Approve by 6 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 6 pm ET the day
before Value Date
USD
United States Dollar
Approve by 4 pm ET on
Value Date
Approve by 11 am ET on
Value Date
Approve by 4 pm ET on Value
Date
XPF
French Polynesian Franc
Approve by 4 pm ET two
days before Value Date
N/A
Approve by 4 pm ET two days
before Value Date
ZAR
South African Rand
Approve by 8 pm ET the day
before Value Date
Approve by 10 am ET the
day before Value Date
Approve by 8 pm ET the day
before Value Date
*For transactions involving Cayman and London accounts, the earlier cutoff time between the two is enforced. For same day, same currency book transfers
between accounts in the Cayman branch, the cutoff time is 5:30 pm ET on Value Date. For same day, same currency book transfers between accounts in
the London branch, the cutoff time is 1:30 pm ET on Value Date.
© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.
Page 12