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Business Sales & Service:

Correspondent Banking

Foreign settlements require close cooperation with foreign banks, called correspondent banks.

Correspondent banks maintain accounts with one another, render reciprocal services, and exchange information. A customer's payment order is transmitted, depending on the currency and beneficiary's country, to the appropriate correspondent bank.

When sending funds to ATB Financial or its customers, please use the correspondent bank information provided below.

Currency Bank SWIFT Code ATB A/C No.
CAD Pay through your CAD Correspondent    
USD Bank of America N.A. New York, N.Y. USA BOFAUS3N 1233235276
GBP Bank of America N.A. London BOFAGB22 62808012
All Other Currencies Bank of America N.A. Canada Branch or Convert to CAD and pay in CAD BOFACATTFCS  

For more information about correspondent banking or any of our small business service or solutions, visit any branch of ATB Financial. For the address of a location nearest you, please browse this site using the Branch Locator, or call 1-800-332-8383 for small and independent business information.

 

Copyright ©2006 ATB Financial, All Rights Reserved.

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