I. WIRE TRANSFERS PROCEDURE (CITIBANK)
ORDER A WIRE TRANSFER FROM YOUR BANK TO THE FOLLOWING ACCOUNT:
Currency
USD (Dólar de los Estados Unidos)
Intermediary Bank
Citibank, NA
111 Wall St, New York City, NY 10015
021000089
(For domestic US payments)
CITIUS33 (For International payments)
Routing Number
SWIFT
Beneficiary Name
Intercam Casa de Bolsa SA de CV
Río Tiber 63
Col. Cuauhtémoc, Del. Cuauhtémoc.
México, DF 06500
Beneficiary Account
36888689
Client´s name
FRANCISCO MAGANA HUARACHA
Client´s Reference
00103960654
Remittance Information
“ ATN” (victor lopez valencia)
IMPORTANT NOTICE: THIS ACCOUNT ONLY ACCEPTS WIRE TRANSFERS
INFORMATION YOU PROVIDE INTERCAM CASA DE BOLSA IN ORDER TO TRACK
YOUR TRANSFER:
BANK NAME
DATE SENT
EXACT AMOUNT SENT
FOR FURTHER CREDIT TO: (INSTRUCTIONS INCLUDED IN WIRE TRANSFER)
FED NUMBER OR THE CONFIRMATION NUMBER (YOUR BANK PROVIDES THIS
NUMBER)
NOTE: IF TRANSFER IS RECEIVED PAST 13:00 HOURS (CABO TIME = MOUNTAIN
TIME) IT WILL BE PAID ON THE NEXT BUSINESS DAY.
II. WIRE TRANSFERS PROCEDURE (THE BANK OF NEW YORK)
ORDER A WIRE TRANSFER FROM YOUR BANK TO THE FOLLOWING ACCOUNT:
Currency
USD (Dólar de los Estados Unidos)
Intermediary Bank
The Bank of New York Mellon
SWIFT
1 Wall St, 19th Fl, New York City, NY
10015
021000018
(For domestic US payments)
IRVTUS3N (For international payments)
Beneficiary Name
Intercam Casa de Bolsa SA de CV
Routing Number
Río Tíber 63
Col. Cuauhtémoc, Del. Cuauhtémoc.
México, DF 06500
Beneficiary Account
8900720557
Client´s name
FRANCISCO MAGANA HUARACHA
Client´s Reference
00103960654
Remittance Information
“ ATN” ( victor lopez valencia)
IMPORTANT NOTICE: THIS ACCOUNT ONLY ACCEPTS WIRE TRANSFERS
INFORMATION YOU PROVIDE INTERCAM CASA DE BOLSA IN ORDER TO TRACK
YOUR TRANSFER:
BANK NAME
DATE SENT
EXACT AMOUNT SENT
FOR FURTHER CREDIT TO: (INSTRUCTIONS INCLUDED IN WIRE TRANSFER)
FED NUMBER OR THE CONFIRMATION NUMBER (YOUR BANK PROVIDES THIS
NUMBER)
NOTE: IF TRANSFER IS RECEIVED PAST 13:00 HOURS (CABO TIME = MOUNTAIN
TIME) IT WILL BE PAID ON THE NEXT BUSINESS DAY.