Order Instructions
Dollars
1- Wells Fargo Bank N.A.
Intermediary (56 A) PNBPUS3NNYC
Wells Fargo Bank NA
New York, USA
ABA 026005092
Account with Inst. (57 A) UBBRPYPX
Banco Itaú Paraguay S.A.
Asuncion, Paraguay
Benec. Customer (59) [N° de cta del cliente]
[Nombre del cliente titular de la cuenta]
2- JP Morgan Chase
Intermediary (56 A) CHASUS33
JP MORGAN CHASE BK
New York, USA
Account with Inst. (57 A) UBBRPYPX
Banco Itaú Paraguay S.A.
Asuncion, Paraguay
Benec. Customer (59) [N° de cta del cliente]
[Nombre del cliente titular de la cuenta]
3- Citibank N.A.
Intermediary (56 A) CITIUS33
CITIBANK N.A.
New York, USA
ABA 021000089
Account with Inst. (57 A) UBBRPYPX
Banco Itaú Paraguay S.A.
Asuncion, Paraguay
Benec. Customer (59) [N° de cta del cliente]
[Nombre del cliente titular de la cuenta]
4- Bank of America N.A.
Intermediary (56 A) BOFAUS3N
BANK OF AMERICA N.A.
New York, USA
ABA 021000322
Account with Inst. (57 A) UBBRPYPX
Banco Itaú Paraguay S.A.
Asuncion, Paraguay
Benec. Customer (59) [N° de cta del cliente]
[Nombre del cliente titular de la cuenta]
Euro
1- Commerzbank A.G.
Intermediary (56 A) COBADEFF
Commerzbank A.G.
Frankfurt, Germany
Account with Inst. (57 A) UBBRPYPX
Banco Itaú Paraguay S.A.
Asuncion, Paraguay
Benec. Customer (59) [N° de cta del cliente]
[Nombre del cliente titular de la cuenta]