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Corresponsales de Santander Uruguay

This document provides routing codes for sending funds to Banco Santander S.A. in Montevideo, Uruguay, including Swift codes for various banks in USD, EUR, and other currencies. It lists specific banks and their corresponding Swift codes for making transfers. The document emphasizes the importance of including the correct beneficiary details for successful transactions.

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Joaquin
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90 views2 pages

Corresponsales de Santander Uruguay

This document provides routing codes for sending funds to Banco Santander S.A. in Montevideo, Uruguay, including Swift codes for various banks in USD, EUR, and other currencies. It lists specific banks and their corresponding Swift codes for making transfers. The document emphasizes the importance of including the correct beneficiary details for successful transactions.

Uploaded by

Joaquin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Confidential

ROUTING CODES

To send funds to Banco Santander S.A. (Montevideo - Uruguay) the Swift code is:

BSCHUYMM
The transfer (MT103) in USD can be made through Bank of New York, according to
detail:

Pay through

Citibank New York – Swift code CITIUS33 ABA 021000089 or


Bank of New York - Swift code IRVTUS3N ABA 021000018 or
JPMorgan Chase Bank – Swift code CHASUS33 ABA 021000021 or
Standard Chartered Bank – Swift code SCBLUS33 ABA 026002561 or
Bank of America – Swift code BOFAUS3M ABA 067001097 or
Wells Fargo – Swift code PNBPUS3NNYC ABA 026005092

Favour
Banco Santander S.A. - Montevideo - Uruguay
(Swift code BSCHUYMM)

Final beneficiary
Account number
Beneficiary name

_____________________________________________________________________________

The transfer (MT 103) in EUR can be made through Banco Santander Madrid or
Commerzbank Frankfurt according to detail:

Pay through

Banco Santander S.A. - Madrid – España or Commerzbank – Frankfurt - Germany


(Swift code BSCHESMM) (Swift code COBADEFFXXX)

Favour
Banco Santander S.A. - Montevideo - Uruguay
(Swift code BSCHUYMM)

Final beneficiary
Account number
Confidential

Name of beneficiary

Other currencies – Pay through:

GBP - Wells Fargo Bank, NA., London Branch – London – United Kingdom – swift:
PNBPGB2LXXX

CHF – UBS SWITZERLAND AG – Zurich – Switzerland – swift: UBSWCHZH80A

JPY – COMMERZBANK AG – Frankfurt Am Main – Germany – swift:


COBADEFFXXX

CAD – Banque Nationale Du Canada – Montreal – Canada – swift: BNDCCAMXXX

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