Global-PA-Payments.pdf

Global Payments Guide

for Program Administrators

North America | EMEA | Asia Pacific | Latin America

North America

payment information

United States – Making Payment to BofA

Online Payments

Log into Global Card Access GCA,

Enter card account information

View account information

Make payment using checking account

• ACH Filter ID – 3001190310

Note: Cutoff time is 5 p.m. ET.

ACH Payments

Commercial Card Services

1825 East Buckeye Road

Dept. 5667

Phoenix, AZ 85034

Account Name: Bank of America Commercial Card

Payment

ABA:061000052

Checking Account No:3255450639

Include:

• Account number

• ACH Filter ID – 3001190310

Note: Payments processed during normal nightly

processing. Cutoff for same-day posting is 9:00 p.m. ET.

Western Union Payments

Quick Collect

1.800.325.6000

Code City: BankCard, VA

Note: Takes 24-48 hours to post

US Mail

Bank of America

P.O. Box 15731

Wilmington, DE 19886-5731

Note: Include account number. Allow 7-10 business days.

Payment posted within 2 business days of receipt.

Payment posted date is the date paid not the mail stamp

date.

Express Mail Payments / Overnight

Bank of America

900 Samoset Drive

Mail Code: DE5-023-03-02

Newark, DE 19713

Note: Payments posted within 2 business days

Pay By Phone – Quick Remit/VRU

Phone: 800.822.5985, Option 1

Note: Checking Account Number and ABA number is

required to complete this transaction.

Payments received before 5:00 p.m. ET (Monday –

Friday), are posted during normal nightly processing the

same day.

Payments received after 5:00p.m. ET (Monday – Friday)

or on weekends (Saturday – Sunday) are posted during

the next business day’s normal nightly processing.

Payments are not processed on the following holidays:

Thanksgiving, Christmas, and New Year’s Day.

United States– Wire Payments

Wire Payments for US Card Programs

Bank of America

901 W Trade Street

Charlotte, NC 28255

Payee Name: BankCard Department

ABA: 026009593

Bank Account: 2902100387600

Specify: BankCard Payment

Notes:

• Within text of wire include: “Credit Visa/MasterCard [Commercial Card 16-digit account number] for [Company name]”

• For wire payments on more than one card where space is not available within the wire text, send the details of the payment

including the credit card number, name, and amount via email to: dg.card_payment_wire_transfer_breakdo[email protected]om.

• There is a character limitation on the platform used to process payments. All payments 1,000,000 or larger are broken down by

999,999.

Timeframe: Wire payments received by 3:30 p.m. ET on business days (Monday-Friday excluding holidays) post at midnight on the

day received. Wire payments received after 3:30 p.m. ET or on any non-business day post at midnight on the following business da

Foreign Wire Transfers: (must be made in US currency and may take up to 10 business days)

For US Domiciled accounts in Canadian currency:

CAD Funds

Bank of America N.A. Canada Branch

181 Bay Street, 4

Floor

Toronto, ON, Canada M5VJ 2N8

ABA: 026009593

SWIFT Code: BOFAUS3N

DDA Account: 44220225

Payment Information:

Full Card # / C/H Name ( if individual bill) or Company Name (if corporate bill)

International Wire Transfer

Pay Through

: BOFAUS3N (Bank of America, New York

NY)

ABA: 026009593

DDA: 2902100387600

Beneficiary: Cardholder name and valid credit card

account number

ATM (Canadian Bank ATMs only)

Cardholder can make an ATM payment at their own

Canadian bank and must enclose their pay coupon

when using this method.

Internet- via Customer Canadian Bank Website

(Major Canadian F/I’s with whom we have Visa and

MC payment arrangements)

•

Bank of Nova Scotia (BNS, Scotia Bank)

•

Canadian Imperial Bank of Commerce (CIBC)

•

Toronto Dominion Bank (TD Bank, TD Canada

Trust) Bank of Montreal (BMO)

•

National Bank of Canada (NBC)

•

Credit Unions

•

HSBC Bank Canada (HSBC)

•

Alberta Treasury Branches (ATB)

•

Royal Bank of Canada (RBC)

•

Federation des Caisses Populaires Acadiennes

•

TelPay (A third Bill Payer that provides bill

payment services for mostly Credit Unions

customers in Western Canada)

•

Caisses-Populaires Acadiennes

Over the Counter Payment at any Canadian Financial

Institution

Cardholder must present their pay coupon or VISA /

MasterCard when using this method.

Note: Except at BofA Canadian Offices; BofA does not

have full service banking in Canada

ACH Payments

ACH/EFT Credit VISA:

Transit Routing: 024156792

DDA: 44220-225, Visa Corporate Card

ACH/EFT Credit - MasterCard:

Transit Routing: 024156792

DDA: 64322259. Bacan Corporate One MasterCard

Note: Canadian ACH Credit and EFT (Low Value Payments)

Transit Routing has similar format.

Include:

• Account number

• ACH Filter ID – 3001190310

Note: Payments processed during normal nightly processing.

Cutoff for same-day posting is 9:00 p.m. ET.

Cheque (Check) – Cardholder must enclose pay coupon or write their

card number on the cheque and payable to:

Bank of America

Attn: Card Services

181 Bay Street, 4

Floor

Toronto, ON, Canada M5J 2N8

Canada– Making Payment to BofA

Canada – Wire Payments

Wire Payments for Canadian Card Program Payments

in CAD & US

Dollars for VISA/MC

VISA:

Wires: CAD (Canadian Dollar payment for VISA)

Banking Routing/Transit No: 024156792

Bank Name: Bank of America N.A. Canada Branch

181 Bay Street, 4

Floor

Toronto, ON, Canada M5J 2N8

SWIFT: BOFACATTXXX

DDA A/C: 44220225

Account Name: VISA Corporate Card

Payment Information:

Full Card #

C/H Name ( if individual bill) or

Company Name (if corporate bill)

ACH/EFT Credit - Visa

Transit Routing : 024156792

DDA: 44220-225, Visa Corporate Card

MASTERCARD:

Wires - CAD (Canadian Dollar payment) for MASTERCARD

Banking Routing/Transit No: 024156792

Bank Name: Bank of America N.A. Canada Branch

181 Bay Street, 4

Floor

Toronto, ON, Canada M5J 2N8

SWIFT: BOFACATTXXX

DDA A/C: 64322259

Account Name: BACAN Corporate One MasterCard

Payment Information:

Full Card #

C/H Name ( if individual bill) or

Company Name (if corporate bill)

ACH/EFT Credit - MasterCard

Transit Routing : 024156792

DDA: 64322259, Corporate One MasterCard

Notes

▪ Canada Branch does not accept payments via Western Union

▪ Pay-by-Phone cannot be done from the US Help Desk for a Canadian Card

▪ A cardholder could make pay-by-

phone arrangement with their Canadian bank and initiate (the cardholder) the payment

themselves

▪ Pay Online via Payment Center is not available for the Canadian Card program,

▪ Payment is now available for Canadian Cardholders….Cardholder should register their BofA CAD Visa or MasterCard on

their Canadian bank website as a “Bill Payment” to make payment online

EMEA

payment information

EMEA – Making Payment to BofA

Telephone/Internet Banking

To use these services with your bank you will need your 16 digit number which is displayed across the front of your

card. Please quote the full 16 digit account number as a reference on your payment (without spaces). If you do not

quote this number correctly, the payment may be delayed or returned to you.

Debit Card

Cardholders can make a payment using any Maestro or Visa branded debit card. Cardholders should call Cardholder

Services and follow the prompts Payments are debited from the cardholder's bank account, and credited to their

card account on the same working day (if payment made before 18.00 U.K. time).

Direct Debit

Direct Debit payments will be credited on your payment due date and will be collected from your appointed bank on

or after your due date. If you need to set up a Direct Debit please call Cardholder Services on International Freephone

008000 456 7890 or on International Direct Dial +44 (0)207 839 1481. The plus (+) sign represents the international

dialling code from your location (in most countries 00).

Payment Processing Times

Please make sure that your payment is credited to the account by the due date and allow sufficient time for processing. Payments

will be posted to your account on the same business day that the payment was received. Where we receive any payment outside

our normal processing hours in any territory to which that payment relates, that payment will be deemed received by us on the

next business day. We will provide you with a list of our normal processing hours for any applicable territories upon your request.

Country Currency Sort Code Account SWIFT/BIC IBAN

United Kingdom GBP 16 50 50 49389043 BOFAGB22 GB18BOFA16505049389043

Belgium EUR Not required 685753301462 BOFABE3X BE51685753301462

France EUR 41219 16010 0003172501180 BOFAFRPP FR7641219160100003172501180

Germany EUR 50010900 19135019 BOFADEFX DE07500109000019135019

Ireland EUR 990061 55472016 BOFAIE3X IE03BOFA99006155472016

Italy EUR 03380 01600 IT91U0338001600000013982016 BOFAIT2X IT91U0338001600000013982016

Netherlands EUR Not required 266502253 BOFANLNX NL66BOFA0266502253

Spain EUR 1485 0001 070035692017 BOFAES2X ES3814850001070035692017

Switzerland CHF 8726 30782018 BOFACH2X CH4508726000030782018

Portugal EUR Not Required 000700000004601088423 BESCPTPL PT50000700000004601088423

Finland EUR Not Required 33010019006113 ESSEFIHX FI7733010019006113

Denmark DKK Not Required 52950012002785 ESSEDKKK DK3552950012002785

Norway NOK Not Required 97501102486 ESSENOKX NO8397501102486

Sweden SEK Not Required BankGiro 770-2624 - -

Poland PLN Not Required 59109028510000000137334850 WBKPPLPP PL59109028510000000137334850

Payment Transfer

When making a payment, please ensure that the full credit card number (or corporate account number for corporate

billed programmes) is provided as a reference (your credit card number or corporate account number can be found at

the top right of the billing statement). Failure to provide this may lead to a delay in applying the payment, or the

payment being returned. Please use the bank account details for the country where you live.

NOTE: Payments for EURO denominated accounts can be made to any of the EURO accounts listed below, even if your

country is not specifically reflected in the table.

EMEA – Making Payment to BofA

NOTE: If you wish to pay your Polish Zloty balance, please contact us for alternative ways to pay.

1010

Direct Debit from Standard Bank Corporate Bank Account

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be debited from your standing

instruction bank account on the payment due date. To set up a direct debit payment arrangement, please contact Standard Bank:

Laverne Stewart: +27 (0)10 249 4031 Laverne.[email protected]

Electronic Funds Transfer

To make a bank transfer, please use the following account details:

Payee Account Name: Standard Bank Card

When making a payment, please quote the full 16-digits of your company account number as the reference number on your payment

(without dashes or spaces). If you do not quote this number correctly, the payment may be delayed or returned to you.

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for Standard Bank South Africa to process

your payment.

Check Payment

The check must be made payable to Standard Bank Card and must be handed in physically to any one of their branches.

When making a payment, if required please quote the full 16 digits of the company account number as the reference number on your

payment. If required and if you do not quote this number correctly, the payment may be delayed or returned to you.

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for Standard Bank to process your payment.

For more information, please contact Standard Bank:

Laverne Stewart: +27 (0)10 249 4031 Laverne.Stewart2@standardbank.co.za

Cash

Please contact Cassie Esterhuizen for more information about Cash Payments to Standard Bank:

Laverne Stewart: +27 (0)10 249 4031 Laverne.Stewart2@standardbank.co.za

Country

South Africa

Currency

ZAR

Bank

Branch Name

Standard Bank

Branch Code

000205

Bank Account

009738304

South Africa – Making Payment to Standard Bank

Payment Options for Corporates

1111

Direct Debit from ADCB Corporate Bank Account

This is the only method of payment available to ADCB. Direct debit payments will be setup during the onboarding process and then

debited from your standing instruction bank account on the payment due date. To change your direct debit account, or for more

information please contact ADCB:

Corporate Hotline: +97144265900 or +971600508008 Commer[email protected]

United Arab Emirates – Making Payment to Abu Dhabi Commercial Bank

Payment Options for Corporates

APAC

payment information

1313

Direct Debit Payment

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be collected

from your appointed bank account on the payment due date. To set up a direct debit payment arrangement, please

contact BofA Company Level Support (CLS) at +61 2 8066 2411 or email asiacardcls@bofa.com.

ACH/Wire Transfer/SWIFT

To make a bank transfer, please use the following account details:

Payee Account Name: Bank of America Cards

For companies on Individual Billing: Please follow the given instructions at point of ARM implementation when making

a payment.

For companies on Corporate Billing: When making a payment, please quote the full 16-digit of the company account

number located on the first page of your statement as the reference number on your payment (without dashes or

spaces). If you do not quote this number correctly, the payment may be delayed or returned to you.

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for BofA to process your payment.

Payments will be posted to your account on the next business day after the payment was received.

Telephone & Internet Banking – BPay®

Contact your bank or financial institution to make this payment from your check, savings, debit, credit card or

transaction account. More info: www.bpay.com.au

Country

Australia

Currency

AUD

Bank

Code

232-001

Bank Account

95201777

Swift Code

BOFAAUSX

AUSTRALIA – Making Payment to BofA

Payment Options for Corporates

Biller Code

676577

Reference

Your 16-digit company account number

1414

Direct Debit (available to corporate liability programs only, and only to companies with a CMB account –

基本户

一般户

)

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be collected from your appointed bank

account on the payment due date. To set up a direct debit payment arrangement, please contact CMB at 400-820-5558 (domestic)/

+86.21.6864.4828 (International).

CMB Corporate Online Banking

You will be able to make payment by logging on to the CMB Corporate Online Banking portal. Please have your payment ID with you for this – this

can be found referenced on your monthly statement.

If you are not paying in full, please be sure to upload a payment advice containing cardholder names and the corresponding amount to be paid

per cardholder, this will ensure CMB are able to process and allocate the correct payment amounts to the various cardholder accounts.

Note: If you are not paying in full and do not upload the payment advice, CMB will not be able to process and allocate the correct payment amounts to the

various cardholder accounts. Payment may be delayed in this instance and you will be charged late fees and interest. Please note that for partial payments, a

remittance payment fee may apply. For example, if client pays for 50cards, CMB will charge 50*$XX. Please contact CMB for exact fee details.

Over-the-counter Transfer

You may make payment over-the-counter at CMB branches. Please have your payment ID with you for this – this can be found referenced on your

monthly statement.

Partial payment is not allowed unless you have a CMB account –

基本户

一般户

. If you are not paying in full, please be sure to upload a

payment advice via the CMB Corporate Online Banking portal containing cardholder names and the corresponding amount to be paid per

cardholder, this will ensure CMB are able to process and allocate the correct payment amounts to the various cardholder accounts.

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for CMB to process your payment.

If you are not paying in full and do not provide the payment advice, CMB will not be able to process and allocate the correct payment amounts to the various

cardholder accounts. Payment may be delayed in this instance and you will be charged late fees and interest. Please note that for partial payments, a

remittance payment fee may apply. For example, if client pays for 50cards, CMB will charge 50*$XX. Please contact CMB for exact fee details.

Cross Bank Account Transfer

Please use the below details for this method of payment:

(XX refers to the branch that you set up program with, e.g. 北京，上海，广州)

Note: Partial payment is not allowed. Make sure that your payment is credited to the account by the due date – allow sufficient time for CMB to process your

payment. Payment may be delayed in this instance and you will be charged late fees and interest.

Country

China

Currency

RMB

Bank Name

招商银行

Bank Branch

招商银行股份有限公

司XX分行营业部

Account Name

(Company Name printed

on corporate statement)

Bank Account Number

Payment ID printed on

your corporate statement

CHINA – Making Payment to CMB

Payment Options for Corporates

1515

Direct Debit Payment

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be collected

from your appointed bank account on the payment due date. To set up a direct debit payment arrangement, please

contact BofA Company Level Support (CLS) at +852 3077 4631 or email asiacardcls@bofa.com.

ACH/Wire Transfer/SWIFT

To make a bank transfer, please use the following account details:

Payee Account Name: Bank of America Cards

For companies on Individual Billing: Please follow the given instructions at point of ARM implementation when making

a payment.

For companies on Corporate Billing: When making a payment, please quote the full 16-digit of the company account

number located on the first page of your statement as the reference number on your payment (without dashes or

spaces). If you do not quote this number correctly, the payment may be delayed or returned to you.

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for BofA to process your payment.

Payments will be posted to your account on the next business day after the payment was received.

PPS Phone and Online Bill Payment

Bank of America, N.A. HK Branch is now a PPS merchant under Merchant Code 6417. Payment can be made either

online or by phone. Instructions can be found online at http://www.ppshk.com/index_e.html (English) or

http://www.ppshk.com/index_c.html (Chinese).

Country

Hong Kong

Currency

HKD

Bank

Code

055 757

Bank Account

96055723

Swift Code

BOFAHKHXXXX

HONG KONG – Making Payment to BofA

Payment Options for Corporates

1616

INDIA – Making Payment to AXIS Bank

Payment Options for Corporates

Direct Debit from Axis Corporate Bank Account

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be debited

from your standing instruction bank account on the payment due date. To set up a direct debit payment

arrangement, please contact your Axis Bank Relationship Manager.

Check Payment

The check should be in favor of "Axis Bank Credit Card No: <16-Digit Dummy Card No OR 16-Digit Individual Card

No>" The check can be deposited at the nearest Axis Bank Branch.

Bank Transfer (NEFT)

To make a bank transfer, please use the following account details:

Beneficiary Name

Corporate Name

Account No

Dummy Card No.

Note: Axis will issue a dummy 16-digit

card number as part of the welcome letter

(not physical card).

Bank Name

AXIS BANK LTD

Branch Name

FORT BRANCH

Credit Card

Operations

IFSC Code

UTIB0000400

*In case of partial payment, please send the card level payment allocation details to the decimal. In case of full payment (statement due), no need to

send any details.

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for Axis Bank to process your payment.

1717

Direct Debit from UOB Corporate Bank Account

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be debited from your standing

instruction bank account on the payment due date. To set up a direct debit payment arrangement, please contact UOB:

Hariko Wahid (62) 21 2350 6000 ext 30235 harik[email protected]o.id

Yuli Herawati (62) 21 2350 6000 ext 30237 yulianatutiher[email protected]

Wire Transfer/SWIFT

To make a bank transfer, please use the following account details:

Payee Account Name: Bank UOB Indonesia

When making a payment, please quote the full 16-digits of your company account number as the reference number on your payment

(without dashes or spaces). If you do not quote this number correctly, the payment may be delayed or returned to you.

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for UOB Indonesia to process your payment.

Check Payment

The check should be made payable to UOB Indonesia. Please enclose check and mail to:

UOB Indonesia

Jl. MH. Thamrin Kav.10

Jakarta 10230, Indonesia

When making a payment, if required please quote the full 16 digits of the company account number as the reference number on your

payment. If required and if you do not quote this number correctly, the payment may be delayed or returned to you.

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for postage and/or for UOB Indonesia to

process your payment.

Country

Indonesia

Currency

IDR

Bank Branch Name

Bank UOB Indonesia

Branch Code

023

Bank Account

2994100000

Swift Code

BBIJIDJA

INDONESIA – Making Payment to UOB

Payment Options for Corporates

1818

Direct Debit Payment

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will

be collected from your appointed bank account on the payment due date. To set up a direct debit

payment arrangement, please contact Credit Saison at 03-6893-8250 (Tokyo)/ 06-7709-8565 (Osaka)/

+81-3-6893-8250 (overseas) or email webmas[email protected].

Wire Transfer/SWIFT

Please use the following account details:

Bank Account Name: Credit Saison Co., Ltd.

Address: Sunshine 60, 52

Fl. 1-1, Higashi-Ikebukuro 3-Chome, Toshima-ku, Tokyo 170-6073, Japan

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for Credit Saison to process your

payment.

Country

Japan

Currency

JPY

Bank Name

Mizuho Bank

Bank Branch Name

Tokyo Main Branch

Branch Code

001

Bank Account

1708617

Swift Code

MHCBJPJT

JAPAN – Making Payment to Credit Saison

Payment Options for Corporates

1919

Direct Debit (available only to companies with a UOB Corporate Account)

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be debited

from your standing instruction account on the payment due date. To set up a direct debit payment arrangement,

please contact UOB at 603-2772-6169.

Wire Transfer/SWIFT

To make a bank transfer, please use the following account details:

Beneficiary Account Name: UOB Card Centre

Beneficiary Mailing Address: Menara UOB, Jalan Raja Laut, 50350 Kuala Lumpur, Wilayah Persekutan, Malaysia

Note: Remittance rates will be charged by the payee’s bank and borne by the payee. Make sure that your payment is

credited to the account by the due date – please allow min 3 working days for funds to be received and credited into

each card account.

Please also ensure you send a remittance advice to bizcard@uob.com.my for payment allocation to the various

cardholder accounts.

UOB Internet Banking from UOB Deposit Accounts

If you have a UOB Deposit Account, you will be able to make payment via UOB Internet Banking.

Please also ensure you send a remittance advice to bizcard@uob.com.my for payment allocation to the various

cardholder accounts

Country

Malaysia

Currency

MYR

Bank Name

United Overseas

Malaysia Berhad

Company

Registration No.

271809K

Beneficiary Account

Number

1943064607

Swift Code

UOVBMYKL

MALAYSIA – Making Payment to UOB (1/2)

Payment Options for Corporates

2020

Cash or Check

You may make payment at Cash or Check Deposit Machines. Please have your company account number with you in

order to make payment.

You may also enclose check and enclose together the payment advice slip at the bottom portion of your statement

and mail to: UOB Card Centre, P.O. Box 10621, 50720 Kuala Lumpur

The check should crossed made payable to “UOB Card Centre for (your company name)” . Include your company

account number at the back of the check and allow sufficient time for postage.

UOB ATMs and Branches

You may make payment at UOB ATMs and Branches. Please have your company account number with you in order

to make payment.

Interbank Giro (IBG) from Other Bank Account

You may also perform fund transfer via Interbank GIRO if you have an existing Internet Banking account with any

other bank.

Note: Remittance rates will be charged by the payee’s bank and borne by the payee. Make sure that your payment is

credited to the account by the due date – please allow min 3 working days for funds to be received and credited into

each card account.

Please also ensure you send a remittance advice to bizcard@uob.com.my for payment allocation to the various

cardholder accounts.

MALAYSIA – Making Payment to UOB (2/2)

Payment Options for Corporates

2121

Direct Debit(available to companies with BPI accounts only)

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be collected from your appointed BPI

bank account on the payment due date. To set up a direct debit payment arrangement, please contact BPI at 89.89460/89.89214 (Local toll-

free) or email corporatec[email protected].ph.

ACH/Remittance/SWIFT/Online Payment Transfer

Please quote your 16 digit company account number in the reference field. If you do not quote this number correctly, the payment may be

delayed or returned to you.

Bank Branch Address: BPI Main Branch – G/F, BPI Head Office, Ayala Avenue Corner, Paseo De Roxas, Makati City, Philippines 1200

Please be sure to email a payment advice to corporatecar[email protected] containing the following: company name, date of payment,

cardholder names, the corresponding amount to be paid per cardholder, and total amount paid.

Note: If you do not send over the payment advice, BPI will not be able to process and allocate the correct payment amounts to the various cardholder

accounts. Payment may be delayed in this instance and you will be charged late fees and interest.

Cash or Check at BPI or BPI Family Branches

You may make payment by cash or check at BPI or BPI Family Branches

The check should be made payable to Bank of the Philippine Islands” if BPI branch or BPI Family Savings Bank (if Family Bank). Include your

name and your contact details on the back of your check and allow sufficient time for BPI to process your payment.

Please be sure to email a payment advice to corporatecards@bpi.com.ph containing the following: company name, date of payment,

cardholder names, the corresponding amount to be paid per cardholder, and total amount paid.

Note: If you do not send over the payment advice, BPI will not be able to process and allocate the correct payment amounts to the various cardholder

accounts. Payment may be delayed in this instance and you will be charged late fees and interest.

Country

Philippines

Currency

PHP

Bank Name

Bank of the

Philippine Islands

Bank Account Name

BPI Card Settlement

Account

Account Number

0011120369

Swift Code

BOPIPHMM

PHILIPPINES – Making Payment to BPI

Payment Options for Corporates

2222

Direct Debit Payment

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be collected

from your appointed bank account on the payment due date. To set up a direct debit payment arrangement, please

contact BofA Company Level Support (CLS) at +65 6818 5427 or email asiacar[email protected]om.

ACH/Wire Transfer/SWIFT

To make a bank transfer, please use the following account details:

Payee Account Name: Bank of America Cards

For companies on Individual Billing: Please follow the given instructions at point of ARM implementation when making

a payment.

For companies on Corporate Billing: When making a payment, please quote the last 12-digit of the company account

number located on the first page of your statement as the reference number on your payment (without dashes or

spaces). If you do not quote this number correctly, the payment may be delayed or returned to you.

Note: Make sure that your payment is credited to the account by the due date – allow sufficient time for BofA to process your payment.

Payments will be posted to your account on the next business day after the payment was received.

AXS

Payment of Bank of America cards is available at any AXS Station located island-wide. On AXS Station, select: Bills >

Credit Cards > Bank of America. For AXS Station locations, please refer to www.axs.com.sg.

When making a payment, please quote your full 16 digit company account number located on the first page of your

statement. If you do not quote this number correctly, the payment may be delayed or returned to you.

Country

Singapore

Currency

SGD

Bank Code

7065 212

Bank Account

96212-421

Swift Code

BOFASG2XXXX

SINGAPORE – Making Payment to BofA

Payment Options for Corporates

2323

Direct Debit

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments will be collected from

your appointed bank account on the payment due date. To set up a direct debit payment arrangement, please contact

Samsung Card at 1588.8700 (domestic)/ +82.2.2000.8438 (international).

ACH/Remittance/SWIFT/Online Payment Transfer

Please note that payment is to be transferred in KRW only.

Bank Branch Address: Woori Bank, 1

floor Samsunglife Bldg., 55 Sejong-daero, Jung-gu, Seoul, Korea

When making a payment, if required please quote the full 16 digits of your company account number as the reference

number on your payment. If you do not quote this number correctly, the payment may be delayed or returned to you.

Please be sure to email a payment advice to hyungsoo.p[email protected]m at least 1 business day before the payment

due date. This is to be in the below format:

Note: If you do not send over the payment advice/are late in sending over the payment advice, Samsung Card will not be able to process and

allocate the correct payment amounts to the various cardholder accounts. Payment may be delayed in this instance and you will be charged

late fees and interest.

Country

South Korea

Currency

KRW

Bank Name

Woori Bank

Bank Branch Name

Samsung Banking

Center

Branch Code

20060

Bank Account

Name

Samsung Card

Account Number

06008424503001

Swift Code

HVBKKRSEXXX

Cardholder’s name Card Number Payment Amount

XXXXXXX XXXXXXX XXXXXXX

Total Amount XXXXXXX

S. KOREA – Making Payment to Samsung Card

Payment Options for Corporates

2424

Direct Debit (available only to companies with a UOB Corporate Account)

This is the preferred mode of payment to avoid being charged any late fees. Direct debit payments

will be debited from your standing instruction account on the payment due date. To set up a direct

debit payment arrangement, please contact UOB at kanlaya.[email protected].th or at 66-2-343-4734.

SWIFT/Local Wire (BahtNet)

To make a bank transfer, please use the following account details:

Payment Account Name: United Overseas Bank

Address: United Overseas Bank (Thai) PCL, 191 South Sathorn Road, Bangkok 10120 Thailand

Zip Code: 10110

Note: Remittance rates will be charged by the payee’s bank and borne by the payee. Make sure that your payment is credited to the

account by the due date – please allow min 3 working days for funds to be received and credited into each card account.

Please also ensure you send a remittance advice to Khun Ratchanee Suwanpakpraek at

Ratchanee.suw@uob.co.th, 66-2-620-4912 for payment allocation to the various cardholder accounts.

Country

Thailand

Currency

THB

Bank Branch Name

United Overseas Bank (Thai) PCL

Bank Account Number (for ACH receipt)

10037772

Swift Code

UOVBTHBK

THAILAND – Making Payment to UOB

Payment Options for Corporates

Please note: Cardholders are not allowed to make payment in

Thailand – corporate payment only.

Latin America

payment information

Direct Debit (available only to companies with a Banco Macro Account)

Direct debit payments will be debited from your standing instruction account on the payment due date.

To set up a direct debit payment arrangement, please contact Banco Macro account manager

Argentina – Making Payment to Banco Macro

All corporates must have a bank account with Banco Macro:

1. Bank account must have sufficient funds to cover full balance of all cards.

2. Banco Macro will automatically debit client bank account on due date and apply

payment to individual cards.

Direct Debit (available only to companies with a Bradesco Corporate Account)

Direct debit payments will be debited from your standing instruction account on the payment due date. (available

To set up a direct debit payment arrangement, please contact Bradesco account manager

Boleto

Invoice with boleto barcode will be printed on card statement

Brazil – Making Payment to Bradesco

Chile – Making Payment to Banco Security

ACH/Wire Transfer/SWIFT

To make a bank transfer, please use the following account details:

Payee Account Name: Banco Security

Country

Chile

Currency

CLP and

USD

Bank

Code

049

Bank Account:

Banco

Security

Swift Code

BSCLCLRM

Reference:

Client’s bank account

number

All corporates must have a bank account with Banco Security:

1. Each legal entity will have a CLP and a USD account

2. Bank account must have sufficient funds to cover full balance of all cards

3. Banco Security will automatically debit client bank account on due date and apply payment to individual

cards

Colombia – Making Payment to Banco Davivienda

Direct Debit or Electronic Transfer (available only to companies with a Banco

Davivienda Account)

Direct debit payments will be debited from your standing instruction account on the payment due date.

To set up a direct debit payment arrangement, please contact Banco Davivienda account manager

All corporates must have a bank account with Banco Davivienda:

1. Bank account must have sufficient funds to cover full balance of all cards.

2. Banco Davivienda will automatically debit client bank account on due date and apply

payment to individual cards.

Costa Rica – Making Payment to Promerica

Wire Transfer/SWIFT

To make a bank transfer, please use the following account details:

Beneficiary Account Name: BANCO PROMERICA DE COSTA RICA S.A.,

For incoming International Wire Transfers or Payment Orders to be credited to an account in USD at

BANCO PROMERICA DE COSTA RICA S.A., the sender or orderer should instruct his bank to send a swift

message “MT-103 Swift message” with the following instructions:

56A: INTERMEDIARY INSTITUTION – FI BIC (OUR INTERMEDIARY INFORMATION)

BIC OR SWIFT: BOFAUS3M

INTERDIARY BANK NAME: BANK OF AMERICA N.A.

ADDRESS: MIAMI FLORIDA USA

57A: ACCOUNT WITH INSTITUTION – FI BIC (OUR INFORMATION)

OUR ACCOUNT WITH BANK OF AMERICA: 1901732101

OUR BIC OR SWIFT: PRMKCRSJ

NAME ACCOUNT: BANCO PROMERICA DE COSTA RICA S.A.

ADDRESS: ESCAZU SAN JOSE COSTA RICA

Country

Costa

Rica

Currency

Colon

Bank

Name

Banco Promerica

Company Registration

No.

XXXXX

Beneficiary

Account

Number

(

cuenta IBAN Colones

tarjeta)

Swift Code

PRMKCRSJ

Mexico – Making Payment to Banco Invex

ACH/Wire Transfer/SWIFT

To make a bank transfer, please use the following account details:

Payee Account Name: Banco Invex

Country

Mexico

Currency

MXN

Bank

Code

059

Bank Account

059180009022000028

Swift Code

INXXMXMM

Reference:

Company Number

Company

Name

For companies on Corporate Billing: Please send payment confirmation and proof of payment to the following email:

pagoTDCempresarial@invex.com

For companies on Individual Billing: When making a payment, please:

1. Please send payment confirmation and proof of payment to the following email: pagoTDCempresarial@invex.com

2. Quote of the company number as the reference number on your payment (without dashes or spaces). If you do not

quote this number correctly, the payment may be delayed or returned to you.

3. Send reconciliation file with amount to be applied to each individual card.

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