Correspondent Banks

Location of SSIs:
Jordan, Amman, Head Office
Last updated on: October,2015 - Arranged by Priority
For settlement through: AJIB JO AX (CP, FX, MM)
Please inform us if your settlement SWIFT has changed

 

CP = Commercial Payments FX = Foreign Exchange MM = Money Markets
* = Preferred correspondent for this currency

Currency Correspondent Bank SWIFT/BIC Account No CP FX MM Other
JOD Central Bank of Jordan CBJOJOAX

      Account No. 17/3200/1

              IBAN:

JO76CBJO0010000000000132000017

CP FX MM  
AED * Mashreq Bank PSC, Dubai City BOML AE AD IBAN: AE940330000010195510159 CP FX MM  
AUD * Arab Bank Australia Ltd, Sydney ARAB AU 25 Account Number: 8101 786324-409 CP FX MM  
CAD * Canadian Imperial Bank of Commerce, Toronto

CIBC CA TT

Account Number: 18 02 615

CP

FX

MM

 
CHF *Credit Suisse AG, Zürich CRES CH ZZ 80A Account Number: 0835-999623-03-1 CP FX MM  
EUR *Deutsche Bank AG, Frankfurt am Main DEUT DE FF

Account Number: 100 9540196 1000

IBAN: DE39500700100954019600

CP FX MM  
EUR Commerz Bank AG, Frankfurt am Main COBA DE FF

Account Number: 400876622200EUR

IBAN: DE235004000087662200

CP FX MM  
EUR Intesa Sanpaolo SpA, Milan BCIT IT MM

Account Number: 100100003767

 IBAN: IT93C0306940101100100003767

CP FX MM  
EUR Société Générale, Paris La Défense SOGE FR PP HCM Account Number: 001016001130 CP FX MM  
EUR Jordan International Bank

JIBKGB2L

Account Number: 109750 125

IBAN: GB57JIBK30141910975025

CP FX MM  
EUR Ares Bank SA, Madrid AREB ES MM MAD

Account Number: D 000276-3

IBAN: ES3401360001133000000276

CP FX MM  
GBP

*JP Morgan Chase Bank 

N.A. London

CHASGB2L

Account Number:67100824

IBAN: GB78CHAS60924267100824

CP FX MM  
GBP

Deutsche Bank AG, Frankfurt  am Main

DEUT DE FF

Account Number:100954019600

 

CP FX MM  
GBP

Jordan International Bank

JIBKGB2L

Account Number: 109750 111

IBAN: GB47JIBK30141910975011

 

CP FX MM  
KWD *National Bank of Kuwait SAK, Kuwait City NBOK KW KW

Account Number: 1000430518

IBAN:KW27NBOK0000000000001000430518

CP FX MM  
JPY *JP Morgan Chase Bank 

National Association , Tokyo

CHAS JP JT Account Number: 01-42-45494 CP FX MM  
QAR *Qatar National Bank SAQ, Doha QNBA QA QA

Account Number: 001 80 10 80 001

IBAN:QA14QNBA000000000001801080001

CP FX MM  
SAR *Saudi Hollandi Bank, Riyadh AAAL SA RI

Account Number:031002853555

IBAN: SA5450000000031002853555

CP FX MM  
SAR Mashreq Bank       PSC, Dubai City BOML AE AD IBAN : AE980330000019030000039 CP FX MM  
USD *JP Morgan Chase Bank National Association, New York CHAS US 33 Account Number: 544 728 163 CP FX MM  
USD Deutsche Bank Trust Company Americas, New York BKTR US 33 Account Number: 04-44 14 60 CP FX MM  
USD The Bank of New York Mellon, New York IRVT US 3N Account Number: 8900331283 CP FX MM  
USD Jordan International Bank

JIBKGB2L

Account Number: 109750 102

IBAN: GB96JIBK30141910975002

CP FX MM  
SEK Skandinaviaska Enskilda Banken (SEB), Stockholm, Sweden ESSESESSXXX

Account Number: 55558505206

IBAN: SE8050000000055558505206

CP FX MM  
DKK *Danske Bank, Copenhagen DK DABADKKKXXX

Account Number: 3996052699

IBAN: DK0730003996052699

CP FX MM