Skip to main content

Wire Instructions and Processing Deadlines

Processing Deadlines

Our routing number is 122238200.

Outgoing Wire Transfers  
Domestic and International US Dollar6:00 p.m. ET3:00 p.m. PT
Foreign Currency4:30 p.m. ET1:30 p.m. PT
   
Incoming Wire Transfers*7:00 p.m. ET4:00 p.m. PT
   
ACH Transmission  
Next-Day ACH8:00 p.m. ET5:00 p.m. PT
Same-Day ACH1:30 p.m. ET10:30 a.m. PT
   
Remote Deposit Capture10:00 p.m. ET7:00 p.m. PT
   
Positive Pay  
Check Positive Pay4:00 p.m. ET1:00 p.m. PT
ACH Positive Pay6:00 p.m. ET3:00 p.m. PT
   
Mobile Check Deposit9:00 p.m. ET6:00 p.m. PT

 

*Must be received by this time for credit on the same business day.

Incoming Foreign Currency Wire Instructions

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, Durham, NC 27701 USA

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 2760623884
Beneficiary Name: Pacific Western Bank
Beneficiary Address: 406 Blackwell St, Ste 240, Durham, NC 27701 USA

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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, 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

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

Beneficiary’s Bank (S.W.I.F.T Field 57A)
Bank Name: Union Bank NA
SWIFT: BOFCUS33FXD
Bank Account #: 4500180

Beneficiary Field (S.W.I.F.T Field 59)
Beneficiary Account #: 2760623884
Beneficiary Name: Pacific Western Bank
Beneficiary Address: 406 Blackwell St, Ste 240, Durham, NC 27701 USA

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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, Durham, NC 27701 USA

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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, Durham, NC 27701 USA

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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, Durham, NC 27701

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

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: 406 Blackwell St, Ste 240, Durham, NC 27701 USA

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

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: 406 Blackwell St, Ste 240, 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

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: 406 Blackwell St, Ste 240, 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