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: U.S. Bank NA
SWIFT: USBKUS44FEX
Bank Account #: 231-0-501835-4
Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 158300185655
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: ANZBNZ22058
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: DNB Bank ASA
SWIFT: DNBANOKK
Address: Oslo, Norway
Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: U.S. Bank NA
SWIFT: USBKUS44FEX
Bank Account #: NO0770010242965
Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 158300185655
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: Standard Bank of South Africa Limited
SWIFT: SBZAZAJJ
Address: Johannesburg, South Africa
Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: U.S. Bank NA
SWIFT: USBKUS44FEX
Bank Account #: 755-598-7
Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 158300185655
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
SWIFT: SCBLTHBX
Address: Bangkok, Thailand
Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: U.S. Bank NA
SWIFT: USBKUS44FEX
Bank Account #: 00100201482
Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 158300185655
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: Turkiye Garanti Bankasi AS
SWIFT: TGBATRIS093
Address: Istanbul, Turkey
Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: U.S. Bank NA
SWIFT: USBKUS44FEX
Bank Account #: TR350006200093000006499679
Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 158300185655
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