Processing deadlines & wire instructions

Processing deadlines

Our routing number is 122238200

Outgoing ACH Credits & Debits

 

Same-Day ACH

10:30 a.m. PT

Next-Day ACH

5:00 p.m. PT

Outgoing Wire Transfers

 

Foreign Currency

1:30 p.m. PT

Domestic and International US Dollar

3:00 p.m. PT

Same Day Transfers

 

Internal Transfer 

6:00 p.m. PT

Positive Pay

 

Check Positive Pay

1:00 p.m. PT

ACH Positive Pay

3:00 p.m. PT

Remote Deposit Capture

 

Mobile Device

6:00 p.m. PT

Desktop Scanner

7:00 p.m. PT


*Must be received by this time for credit on the same business day.
**Processing deadlines listed above are for online banking customers only and do not apply to walk-in customers.

Incoming foreign currency wire instructions

Australia, Australian Dollar (AUD)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Bank of America, NA
SWIFT: BOFAAUSX
Address: Sydney, Australia

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Bank of America
SWIFT: BOFAGB22
Address: London, United Kingdom

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: GB14 BOFA 1650 5079 3351 49
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Canada, Canadian Dollar (CAN)

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Bank of Montreal
SWIFT: BOFMCAM2
Address: International Banking, Head Office Montreal

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: 31441032-608
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

China, Chinese Yuan Renminbi (CNY)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Bank of America, NA
SWIFT: BOFAHKHX
Address: America Tower 12 Harcourt Rd, PO Box 472 Hong Kong

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Bank of America
SWIFT: BOFAGB22
Address: 2 King Edward Street, London EC1A 1 HQ UK

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: GB02 BOFA 1650 5079 3350 74
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Denmark, Danish Krone (DKK)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Danske Bank
SWIFT: DABADKKK
Address: Copenhagen, Denmark

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Deutsche Bank
SWIFT: DEUTDEFF
Account Number: DK77 3000 3007 5018 38
Address: Copenhagen, Denmark

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: 100959124900
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Eurozone, Euro (EUR)

Intermediary Bank (S.W.I.F.T Field 54A)
Bank Name: Deutsche Bank
SWIFT: DEUTDEFF
Address: Frankfurt, Germany

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: DE50 5007 0010 0959 1249 00
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Payment Routing Instructions - SEPA (ACH) Incoming
Pay Through Bank Name: Deutsche Bank
SWIFT: DEUTDEFF
IBAN Account #: DE50 5007 0010 0959 1249 00
Additional Field: Your PWB Account Number and Account Name

Hong Kong, Hong Kong Dollar (HKD)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Bank of America, NA
SWIFT: BOFAHKHX
Address: Two International Finance Centre, Floor 42, 8 Finance Street Central, Hong Kong

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Bank of America
SWIFT: BOFAGB22
Address: 2 King Edward Street, London EC1A 1 HQ UK

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: GB55 BOFA 1650 5079 3350 90
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

India, Indian Rupee (INR)

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Standard Chartered Bank
SWIFT: SCBLINBB
Address: Mumbai India

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Union Bank NA
SWIFT: BOFCUS33FXD
Bank Account #: 22205325528
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 2760623884
Beneficiary Name: Pacific Western Bank
Beneficiary Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Remittance Information (S.W.I.F.T Field 70)
FFC: (Your PWB Account Number and Account Name)

Israel, Israel Shekel (ILS)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Bank Leumi Le-Israel BM
SWIFT: LUMIILIT
Address: Aviv

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Deutsche Bank
SWIFT: DEUTDEFF
Address: Frankfurt, Germany

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: 10095914700042
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Japan, Japanese Yen (JPY)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Bank of America
SWIFT: BOFAJPJX
Address: Nihonbashi 1-Chome Building, 1-4-1 Nihonbashi Chuo-Ku, Tokyo 103-0027 Japan

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Bank of America
SWIFT: BOFAGB22
Address: 2 King Edward Street, London EC1A 1 HQ UK

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: GB91 BOFA 1650 5079 3350 24
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Mexico, Mexican Peso (MXN)

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: BBVA BANCOMER SA
SWIFT: BCMRMXMMCOR
Address: Mexico City

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: 0095003751
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

New Zealand, New Zealand Dollar (NZD)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: ANZ Bank New Zealand Ltd.
SWIFT: ANZBNZ222058
Address: Wellington, New Zealand

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Bank of America
SWIFT: BOFAGB22
Address: London, United Kingdom

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: GB89 BOFA 1650 5079 3351 57
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Norway, Norwegian Krone (NOK)

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Nordea Bank Norge ASA
SWIFT: NDEANOKK
Address: Oslo, Norway

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Union Bank NA
SWIFT: BOFCUS33FXD
Bank Account #: 6001.02.41580

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 2760623884
Beneficiary Name: Pacific Western Bank
Beneficiary Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Remittance Information (S.W.I.F.T Field 70)
FFC: (Your PWB Account Number and Account Name)

Poland, Polish Zloty (PLN)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Deutsche Bank Polska SA
SWIFT: DEUTPLPX
Address: Warschau

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Deutsche Bank
SWIFT: DEUTDEFF
Address: Frankfurt, Germany

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: 10095914700035
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Singapore, Singaporean Dollar (SGN)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Bank of America
SWIFT: BOFASG2X
Address: Oue Bayfront 14-01 50 Collyer Quay, Singapore 049321

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Bank of America
SWIFT: BOFAGB22
Address: 2 King Edward Street, London EC1A 1 HQ UK

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: GB46 BOFA 1650 5079 3350 58
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

South Africa, South African Rand (ZAR)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Citibank South Africa
SWIFT: CITIZAJX
Address: Johannesburg, South Africa

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Citibank NA London
SWIFT: CITIGB2L
Address: Citigroup Centre - London

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Union Bank NA
SWIFT: BOFCUS33FXD
Bank Account #: 0018457131

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 2760623884
Beneficiary Name: Pacific Western Bank
Beneficiary Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Remittance Information (S.W.I.F.T Field 70)
FFC: (Your PWB Account Number and Account Name)

Sweden, Swedish Krona (SEK)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Svenska Handelsbanken
SWIFT: HANDSESS
Address: Blasieholmstorg 11, Stockholm 106 70, Sweden

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Bank of America
SWIFT: BOFAGB22
Address: 2 King Edward Street, London EC1A 1 HQ UK

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: GB47 BOFA 1650 5079 3350 40
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Switzerland, Swiss Franc (CHF)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Credit Suisse AG
SWIFT: CRESCHZZ80A
Address: Zurich

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Deutsche Bank
SWIFT: DEUTDEFF
Address: Frankfurt, Germany

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: 100959124920
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Thailand, Thai Baht (THB)

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Standard Chartered Bank (THAI) PCL
SWIFT: SCBLTHBX
Address: Bangkok, Thailand

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Union Bank NA
SWIFT: BOFCUS33FXD

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 2760623884
Beneficiary Name: Pacific Western Bank
Beneficiary Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Remittance Information (S.W.I.F.T Field 70)
FFC: (Your PWB Account Number and Account Name)

Turkey, Turkish Lira (TRY)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Citibank A.S
SWIFT: CITITRIX
Address: Turkey

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Citibank NA London
SWIFT: CITIGB2L
Bank Account: TR300009200000000040259376
Address: Citigroup Centre - London

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Union Bank NA
SWIFT: BOFCUS33FXD
Bank Account #: 0018457166

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 2760623884
Beneficiary Name: Pacific Western Bank
Beneficiary Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Remittance Information (S.W.I.F.T Field 70)
FFC: (Your PWB Account Number and Account Name)

United Arab Emirates, Arab Emirates Dirham (AED)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: ABU Dhabi Commercial Bank
SWIFT: ADCBAEAA
Address: Salam Street, ABU DHABI

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Bank of America
SWIFT: BOFAGB22
Address: 2 King Edward Street, London EC1A 1 HQ UK

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: GB24 BOFA 1650 5079 3350 66
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

United Kingdom, British Pound Sterling (GBP)

Correspondent Bank (S.W.I.F.T Field 54A)
Bank Name: Deutsche Bank
SWIFT: DEUTGB2L
Address: London

Intermediary Bank (S.W.I.F.T Field 56A)
Bank Name: Deutsche Bank
SWIFT: DEUTDEFF
Address: Frankfurt, Germany

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Pacific Western Bank
SWIFT: SQARUS33
Bank Account #: DE50 5007 0010 0959 1249 00
Address: 555 S. Mangum St., Ste 1000, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: Your PWB Account Number
Beneficiary Name: Your PWB Account Name
Beneficiary Address: Address, City, State and Zip Code

Payment Routing Instructions - ACH Incoming
Pay Through Bank Name: Deutsche Bank
SWIFT: DEUTDEFF
IBAN Account #: DE50 5007 0010 0959 1249 00
Additional Field: Your PWB Account Number and Account Name

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