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    Abdulafeez
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    This document provides inflow details for funds received into Access Bank accounts from correspondent banks Citibank and Deutsche Bank. It lists the beneficiary bank details needed for receiving USD, GBP, and EUR transactions from both intermediary banks, including the beneficiary bank name, SWIFT code, account numbers, and other identifying information. A note at the end indicates that additional beneficiary account details are needed from Access Bank customers to ensure funds are properly credited.

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    This document provides inflow details for funds received into Access Bank accounts from correspondent banks Citibank and Deutsche Bank. It lists the beneficiary bank details needed for receiving USD, GBP, and EUR transactions from both intermediary banks, including the beneficiary bank name, SWIFT code, account numbers, and other identifying information. A note at the end indicates that additional beneficiary account details are needed from Access Bank customers to ensure funds are properly credited.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    284 views2 pages

    Swift Code

    Uploaded by

    Abdulafeez
    This document provides inflow details for funds received into Access Bank accounts from correspondent banks Citibank and Deutsche Bank. It lists the beneficiary bank details needed for receiving USD, GBP, and EUR transactions from both intermediary banks, including the beneficiary bank name, SWIFT code, account numbers, and other identifying information. A note at the end indicates that additional beneficiary account details are needed from Access Bank customers to ensure funds are properly credited.

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    of 2

    ACCESS BANK

    INFLOW
    DETAILS

    Find below inflow details with our correspondent Banks for further credit to beneficiary in Access Bank Nigeria

    CITI BANK
    USD (US DOLLAR) INFLOWS
    Beneficiary bank's Name : Access bank Plc
    Beneficiary bank's Swift code: ABNGNGLA
    Beneficiary bank's Account number: 36145842

    Intermediary bank's Name: Citibank New York


    New York
    N.Y 100043
    Intermediary bank's Swift code: CITIUS33
    Routing number: 021000089

    GBP (POUNDS) INFLOWS


    Beneficiary bank's Name: Access bank Plc
    Beneficiary bank's Swift code: ABNGNGLA
    Beneficiary bank's IBAN NO (GBP): GB27CITI18500811071211

    Intermediary bank's Name: Citibank London


    Citi Group Centre
    Canary Wharf
    Intermediary bank's Swift code: CITIGB2L
    Sort Code: 185008

    EUR (EURO) INFLOWS


    Beneficiary bank's Name: Access bank Plc
    Beneficiary bank's Swift code: ABNGNGLA
    Beneficiary bank's IBAN NO (EUR): GB74CITI18500811071238

    Intermediary bank's Name: Citibank London


    Citi Group Centre
    Canary Wharf
    Intermediary bank's Swift code: CITIGB2L
    Sort Code: 185008
    DEUTSCHE BANK NEW YORK
    USD (US DOLLAR)
    Beneficiary bank's Name: Access bank Plc
    Beneficiary bank's Swift code: ABNGNGLA
    Beneficiary bank's Account number: 04434906

    Intermediary bank's Name: Deutsche Bank Trust Company Americas, New York
    Intermediary bank's Swift code: BKTRUS33XXX
    CHIPS Bank #: 0103
    Fedwire #: 021001033

    EUR (EURO) INFLOWS


    Beneficiary bank's Name: Access bank Plc
    Beneficiary bank's Swift code: ABNGNGLA
    Beneficiary bank's Account number: 955723200EUR

    Intermediary bank's Name: DEUTSCHE BANK AG FRANKFURT


    Intermediary bank's Swift code: DEUTDEFF
    IBAN: DE45500700100955723200

    GBP (POUNDS) INFLOWS


    Beneficiary bank's Name: Access bank Plc
    Beneficiary bank's Swift code: ABNGNGLA
    Beneficiary bank's Account number: 955723200GBP

    Intermediary bank's Name: Deutsche Bank Frankfurt


    Intermediary bank's Swift code: DEUTDEFF
    IBAN: DE45500700100955723200

    NOTE:
    For further credit to beneficiary's account number.......................................................................................
    (Input customer's number with Access Bank) and name ...............................................................................
    (input customer's account name).

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