Currency List for Third Party Administrator Clients

Currency List for Third Party Administrator Clients

Foreign Exchange Currency List for Third Party Administrator Clients Release 3 – August 2014 Document history Document version Month issued What i...

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Foreign Exchange

Currency List for Third Party Administrator Clients Release 3 – August 2014

Document history Document version

Month issued

What is changed?

Version 1

February 2014

Complete revision

Version 2

May 2014

AUD, KZT, RUB, and XPF special requirements updated. CNY Payment information updated. MMK removed.

Version 3

August 2014

Cover page and document history. PEN and XOF special requirements updated. CNH cutoff time updated. China renminbi (offshore) Cayman Multi-Currency Account added. Updated Multi-Currency Account footnote.

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Page 1

Printable Currency List for Third Party Administrator Clients For more information contact the Foreign Exchange team at: [email protected] or toll-free at 1-877-932-3965 USD Minimum

Rate Sheet

WellsXChange

See Special Currency Requirements

ALBANIAN LEK (ALL)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

ALGERIAN DINAR (DZD)

$1,000

Yes

4:00 pm ET cutoff two days before value date

ANGOLAN KWANZA (AOA)

$1,000

Yes

4:00 pm ET cutoff two days before value date

ARGENTINA PESO (ARS)

$1,000

Yes

4:00 pm ET cutoff two days before value date

ARMENIAN DRAM (AMD)

$1,000

Yes

4:00 pm ET cutoff two days before value date

ARUBAN FLORIN (AWG)

$1,000

Yes

4:00 pm ET cutoff two days before value date

Yes

6:00 pm ET cutoff the day before value date

Currency Description

AUSTRALIA DOLLAR (AUD)

none

BAHAMIAN DOLLAR (BSD)

n/a

Yes

Yes

Yes

Yes

Must send US dollars

none

Yes

Yes

BANGLADESH TAKA (BDT)

$1,000

Yes

Yes

BARBADOS DOLLAR (BBD) BELIZE DOLLAR (BZD)

BAHRAINI DINAR (BHD)

Notes

6:00 pm ET cutoff the day before value date (Closed Fridays) Yes

4:00 pm ET cutoff two days before value date

$1,000

Yes

4:00 pm ET cutoff two days before value date

$1,000

Yes

4:00 pm ET cutoff two days before value date

BERMUDAN DOLLAR (BMD)

$1,000

Yes

4:00 pm ET cutoff two days before value date

BOLIVIA PESO (BOB)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

BOSNIA-HERZEGOVINA MARKA (BAM)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

BOTSWANA PULA (BWP)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

BRAZILIAN REAL (BRL)

$1,000

Yes

Yes

4:00 pm ET cutoff two days before value date

BRUNEI DOLLAR (BND)

$1,000

Yes

4:00 pm ET cutoff two days before value date

BULGARIAN LEV (BGN)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

CAMBODIAN RIEL (KHR)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

none

Yes

Yes

Yes

1:30 pm ET cutoff (Same Day)

CANADA DOLLAR (CAD) CAPE VERDEAN ESCUDO (CVE)

$1,000

Yes

4:00 pm ET cutoff two days before value date

CAYMAN ISLAND DOLLAR (KYD)

$1,000

Yes

4:00 pm ET cutoff two days before value date

CENTRAL AFRICA FED. FRANC (XAF)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

CENTRAL AFRICA FED. FRANC (XOF)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

CHILEAN PESO (CLP)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

Yes

4:00 pm ET cutoff two days before value date

CHINA YUAN RENMINBI (CNY)* ONSHORE

none

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Page 2

Printable Currency List for Third Party Administrator Clients Currency Description CHINA YUAN RENMINBI (CNH) OFFSHORE

USD Minimum

Rate Sheet

WellsXChange

none

See Special Currency Requirements

Notes

Yes

3:00 pm ET cutoff the day before value date

COLOMBIAN PESO (COP)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

COSTA RICAN COLON (CRC)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

CROATIAN KUNA (HRK)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

CZECH REPUBLIC KORUNA (CZK)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

DENMARK KRONE (DKK)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

DOMINICAN PESO (DOP)

$1,000

Yes

Yes

EAST CARIBBEAN DOLLAR (XCD)

$1,000

EGYPTIAN POUND (EGP)* EL SALVADOR COLON (SVC) ETHIOPIAN BIRR (ETB)

Yes

4:00 pm ET cutoff two days before value date

Yes

4:00 pm ET cutoff two days before value date

none

4:00 pm ET cutoff two days before value date

n/a

Must send US dollars

$1,000

Yes

4:00 pm ET cutoff two days before value date

EURO (EUR)

none

Yes

Yes

9:00 am ET cutoff (Same Day)

FIJIAN DOLLAR (FJD)

none

Yes

Yes

4:00 pm ET cutoff two days before value date

FRENCH POLYNESIAN FRANC (XPF)

none

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

none

Yes

Yes

none

Yes

Yes

GHANA CEDI (GHS) GREAT BRITAIN POUND (GBP) GUATEMALA QUETZAL (GTQ)

9:00 am ET cutoff (Same Day) Yes

10:00 am ET cutoff (Same Day)

Yes

4:00 pm ET cutoff two days before value date

Yes

4:00 pm ET cutoff two days before value date

GUYANA DOLLAR (GYD)

$1,000

HONDURAS LEMPIRA (HNL)

$1,000

Yes

Yes

HONG KONG DOLLAR (HKD)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

HUNGARIAN FORINT (HUF)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

none

Yes

Yes

Yes

6:00 pm ET cutoff the day before value date

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

none

Yes

Yes

ICELAND KORUNA (ISK) INDIA RUPEE (INR) INDONESIAN RUPIAH (IDR) ISRAELI SHEKEL (ILS) JAMAICAN DOLLAR (JMD)

n/a

Must send US dollars

$1,000

6:00 pm ET cutoff the day before value date Yes

4:00 pm ET cutoff two days before value date

JAPANESE YEN (JPY)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

JORDANIAN DINAR (JOD)

none

Yes

Yes

8:00 am ET cutoff the day before value date (Closed Fridays)

KAZAKHSTAN TENGE (KZT)

$1,000

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Yes

4:00 pm ET cutoff two days before value date

Page 3

Printable Currency List for Third Party Administrator Clients

Currency Description KENYAN SHILLING (KES) KUWAITI DINAR (KWD)

USD Minimum

Rate Sheet

WellsXChange

See Special Currency Requirements

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

none

Yes

Yes

Yes

8:00 am ET cutoff the day before value date (Closed Fridays)

Notes

LEBANESE POUND (LBP)

$1,000

Yes

4:00 pm ET cutoff two days before value date

LESOTHO LOTI (LSL)

$1,000

Yes

4:00 pm ET cutoff two days before value date

LITHUANIAN LITAS (LTL)

$1,000

Yes

Yes

4:00 pm ET cutoff two days before value date

MACAU PATACA (MOP)

$1,000

Yes

Yes

4:00 pm ET cutoff two days before value date

MADAGASCAR ARIARY (MGA)

$1,000

Yes

4:00 pm ET cutoff two days before value date

MALAWIAN KWACHA (MWK)

$1,000

Yes

4:00 pm ET cutoff two days before value date

MALAYSIAN RINGGIT (MYR)

$1,000

Yes

4:00 pm ET cutoff two days before value date

MAURITIUS RUPEE (MUR)

$1,000

Yes

4:00 pm ET cutoff two days before value date

Yes

1:30 pm ET cutoff (Same Day)

Yes

Yes

Yes

MEXICO PESO (MXN)

none

Yes

Yes

MOROCCAN DIRHAM (MAD)

none

Yes

Yes

8:00 am ET cutoff the day before value date (Closed Fridays)

MOZAMBIQUE METICAL (MZN)

$1,000

Yes

4:00 pm ET cutoff two days before value date

NAMIBIAN DOLLAR (NAD)

$1,000

Yes

4:00 pm ET cutoff two days before value date

NEPALESE RUPEE (NPR)

$1,000

Yes

4:00 pm ET cutoff two days before value date

NETHERLAND ANTILLEAN GUILDER (ANG)

$1,000

Yes

4:00 pm ET cutoff two days before value date

none

Yes

Yes

$1,000

Yes

Yes

NORWEGIAN KRONE (NOK)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

OMANI RIAL (OMR)*

none

Yes

Yes

6:00 pm ET cutoff two days before value date

PAKISTAN RUPEE (PKR)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

PAPUA NEW GUINEA KINA (PGK)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

PARAGUAY GUARANI (PYG)

$1,000

Yes

4:00 pm ET cutoff two days before value date

PERUVIAN NUEVO SOL (PEN)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

PHILIPPINES PESO (PHP)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

POLISH ZLOTY (PLN)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

QATAR RIAL (QAR)

none

Yes

Yes

ROMANIAN LEI (RON)

none

Yes

Yes

NEW ZEALAND DOLLAR (NZD) NIGERIAN NAIRA (NGN)

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

6:00 pm ET cutoff the day before value date Yes

Yes

4:00 pm ET cutoff two days before value date

8:00 am ET cutoff the day before value date (Closed Fridays) 6:00 pm ET cutoff the day before value date

Page 4

Printable Currency List for Third Party Administrator Clients Currency Description

USD Minimum

Rate Sheet

WellsXChange

Yes

RUSSIAN RUBLE (RUB)

none

SAUDI ARABIA RIYAL (SAR)

none

Yes

Yes

SERBIAN DINAR (RSD)

$1,000

Yes

Yes

SEYCHELLOIS RUPEE (SCR)

$1,000

SIERRA LEONEAN LEONE (SLL)

$1,000

SINGAPORE DOLLAR (SGD)

none

See Special Currency Requirements

Yes

Notes 6:00 pm ET cutoff the day before value date 6:00 am ET cutoff the day before value date

Yes

4:00 pm ET cutoff two days before value date

Yes

4:00 pm ET cutoff two days before value date

Yes

4:00 pm ET cutoff two days before value date

Yes

6:00 pm ET cutoff the day before value date

SOLOMON ISLANDS DOLLAR (SBD)

$1,000

Yes

4:00 pm ET cutoff two days before value date

SOMOA TALA (WST)

$1,000

Yes

4:00 pm ET cutoff two days before value date

SOUTH AFRICA RAND (ZAR)

none

Yes

Yes

SOUTH KOREAN WON (KRW)

$100

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

SRI LANKA RUPEE (LKR)

$1,000

Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

SWAZILAND LILANGENI (SZL)

$1,000

Yes

4:00 pm ET cutoff two days before value date

8:00 pm ET cutoff the day before value date

SWEDEN KRONA (SEK)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

SWITZERLAND FRANC (CHF)

none

Yes

Yes

6:00 pm ET cutoff the day before value date

TAIWAN DOLLAR (TWD)*

none

Yes

Yes

3:00 pm ET cutoff the day before value date

$1,000

Yes

Yes

none

Yes

Yes

TANZANIAN SHILLING (TZS) THAILAND BAHT (THB) TONGAN PA' ANGA (TOP) TRINIDAD AND TOBAGO DOLLAR (TTD)* TUNISIAN DINAR (TND) TURKISH LIRA (TRY) UGANDA SHILLING (UGX)

$1,000

$1,000

Yes Yes

Yes

$1,000 Yes

URUGUAY PESO (UYU)

$1,000

Yes

Yes

VANUATU VATU (VUV)

$1,000 $1,000

ZAMBIA KWACHA (ZMW)

$1,000

ZIMBABWE DOLLAR (ZWD)

n/a

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

4:00 pm ET cutoff two days before value date 6:00 am ET cutoff the day before value date (Closed Fridays)

Yes

4:00 pm ET cutoff two days before value date

Yes

4:00 pm ET cutoff two days before value date

n/a

VIETNAMESE DONG (VND)

4:00 pm ET cutoff two days before value date 6:00 pm ET cutoff the day before value date

Yes Yes

VENEZUELA BOLIVAR (VEF)

4:00 pm ET cutoff two days before value date 5:00 pm ET cutoff the day before value date

none

none

4:00 pm ET cutoff two days before value date 6:00 pm ET cutoff two days before value date

Yes

none

UNITED ARAB EMIRATES (AED)

Yes

Must send US dollars Yes

Yes

Yes

4:00 pm ET cutoff two days before value date

Yes

4:00 pm ET cutoff two days before value date Must send US dollars

Page 5

Printable Currency List for Third Party Administrator Clients Customer benefits of sending foreign currency vs. U.S. dollar international wires

XAF: Central Africa CFA Franc Participant Countries

EUR: Euro Participant Countries

More Information – By handling the exchange up front, you will know at the time the wire is initiated the exact exchange rate and greatly reduce the potential uncertainty about the amount the beneficiary will receive.

Cameroon

Central African Republic

Andorra

Austria

Chad

Congo

Belgium

Cyprus

Estonia

Finland

Quick Delivery Time - Most foreign-denominated wires have 2business day value to reach the beneficiary, Canadian wires have 1business-day delivery – generally US dollar international wires can take 5-7 business days.

Equatorial Guinea

Gabon

France

Germany

Greece

Ireland

Italy

Kosovo

Latvia

Luxembourg

Malta

Monaco

Montenegro

Netherlands

Portugal

San Marino

Slovakia

Slovenia

Spain

Vatican City

Minimize foreign bank fees – When foreign banks control the exchange, additional lifting fees can be incurred and it is often difficult to estimate what the total fees on a transaction will be. When you send a payment in the local currency of the receiving bank, the transaction typically flows more smoothly and you are rarely surprised by additional fees. More wire control – Since we send foreign currency out of a Wells Fargo account in the foreign country, we only deal with one bank when a beneficiary claims non-receipt. In contrast, when sending an international US dollar wire, we may have to go through 2-3 banks due to wire routing.

XOF: West Africa CFA Franc Participant Countries Benin

Burkina Faso

Guinea-Bissau

Ivory Coast

Mali

Niger

Senegal

Togo

KEY Green - Foreign currency, no minimums, buy and sell allowed, * denotes buy only currency Gray - Foreign currency with minimums, buy allowed, sell not allowed White - Always US dollars

Disclaimer: The above information is subject to change at any time without prior notice due to market conditions or other factors. If the changes are material, Wells Fargo will update and re-distribute the list.

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Page 6

Printable Currency List for Third Party Administrator Clients CCY

Special Currency Requirements

All Currencies

Beneficiary full name and address Beneficiary's Bank Name and SWIFT Code (including branch if available) Beneficiary's account number Reason for payment (invoices, taxes, salary, capital injection, etc.)

Other Information

*Certain currencies have additional requirements. (See Below) ANGOLAN KWANZA (AOA) ARGENTINA PESO (ARS) AUSTRALIA DOLLAR (AUD) BAHRAINI DINAR (BHD)

1. Beneficiary 25-digit IBAN 1. Beneficiary’s telephone number 2. Beneficiary CBU and CUIT number 3. The beneficiary is required to sign documents at their bank in order to receive ARS in their account 1. BSB 6-digit number 1. Beneficiary 22-digit IBAN

BANGLADESH TAKA (BDT)

1. Branch Location 2. Beneficiary’s telephone number 3. The beneficiary is required to sign documents at their bank in order to receive BDT in their account

BRAZILIAN REAL (BRL)

1. Bank Agency Code 2. Beneficiary’s telephone number 3. Beneficiary 29-digit IBAN 4. Beneficiary CNPJ (Cadastro Nacional de Pessoas Jurídicas) - Tax ID # 5. The beneficiary is required to sign documents at their bank in order to receive BRL in their account

CANADA DOLLAR (CAD)

1. 9-digit transit code

CAPE VERDEAN ESCUDO (CVE)

1. Beneficiary’s telephone number

CENTRAL AFRICA FED. FRANC (XOF)

1. Beneficiary 24-digit IBAN

CHILEAN PESO (CLP) CHINA YUAN RENMINBI (CNY) ONSHORE

Banks will hold payment orders for 90 days when they are not collected on value date. Banks will reject the payment on day 90 if it is still pending. However the funds will not be returned unless recalled.

1. Beneficiary's name and complete address 2. RUT (Chilean tax) Number 3. Beneficiary’s telephone number 4. Beneficiary's account type 1. Only one type of payment is allowed: invoices for goods and services.

CHINA YUAN RENMINBI (CNH) OFFSHORE COSTA RICAN COLON (CRC)

Banks will hold payment orders for 90 days when they are not collected on value date. Banks will reject the payment on Day 90 if it is still pending. However the funds will not be returned unless recalled.

See CNY Payments tab for further information. Cannot settle to onshore Chinese banks

1. Beneficiary’s telephone number 2. Beneficiary's 17-digit account number 3. Beneficiary National ID

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Page 7

Printable Currency List for Third Party Administrator Clients CCY COLOMBIAN PESO (COP) FRENCH POLYNESIAN FRANC (XPF)

Special Currency Requirements 1. Beneficiary Tax ID 2. Beneficiary’s telephone number 1. B/O Client’s full address

GUATEMALA QUETZAL (GTQ)

1. NIB 11-digit account number 2. Beneficiary’s telephone number

HONDURAS LEMPIRA (HNL)

1. Beneficiary Tax ID 2. Beneficiary Account Type (Checking or Savings)

INDIA RUPEE (INR)

INDONESIAN RUPIAH (IDR)

1. Specific purpose of payment 2. IFSC code - 11 characters 3. Remitter and beneficiary relationship

1. Beneficiary 23-digit IBAN

JORDANIAN DINAR (JOD)

1. Beneficiary 30-digit IBAN

KUWAITI DINAR (KWD) MEXICO PESO (MXN)

Follow this payment details format: "As per agreement between remitter and beneficiary pertains to invoice number XXXXXX” Further information may be requested by the Indian banks on a case-by-case basis.

1. Remitter’s full name, address, and account number 2. Beneficiary 20-digit IBAN 3. Beneficiary Bank 9 digit BIK code or BIC 4. 10-digit “EKNP” (payment classification code) 5. Beneficiary Tax ID Entity: 12-digit “BIN” (BINnnnnnnnnnnnn) Individual: 12-digit “IIN” (IINnnnnnnnnnnnn) 1. Beneficiary 30-digit IBAN 1. 18-digit CLABE

MOZAMBIQUE METICAL (MZN)

1. Exact bank location - branch 2. NIB 21-digit account number

NEPALESE RUPEE (NPR)

1. Exact bank location - branch

PARAGUAY GUARANI (PYG)

1. Exact bank location - branch 2. Provide PYG account

PERUVIAN NUEVO SOL (PEN)

XPF can only be sent to the following countries: New Caledonia, French Polynesia, Wallis and Futuna Islands

1. Underlying document (invoices, sales agreement, tax bill, expense form) are required for payments IDR 500 Mio and up. *For multiple payments requested same day totaling IDR 500 Mio and up, documents are required for each individual transfer.

ISRAELI SHEKEL (ILS)

KAZAKHSTAN TENGE (KZT)

Other Information

1. Beneficiary’s telephone number 2. Exact bank location - branch 3. Beneficiary 20-digit account number 4. Beneficiary Tax ID – Entity: 11-digit “RUC” (Registro Unico de Contribuyente) Individual: 8- or 9- digit “DNI” (Documento Nacional de Identidad)

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Page 8

Printable Currency List for Third Party Administrator Clients CCY

Special Currency Requirements

POLISH ZLOTY (PLN)

1. Beneficiary 28-digit IBAN

QATAR RIAL (QAR)

1. Beneficiary 29-digit IBAN

ROMANIAN LEU (RON)

1. Exact bank location - branch

RUSSIAN RUBLE (RUB)

1. Amount of rubles down to the kopeck. 2. Beneficiary account number MUST be 20 digits and contain (810) to match CCY Code 3. Beneficiary INN (Tax ID): 10 - 12 digit numerical code will be forwarded to you by the beneficiary 4. Beneficiary Bank BIK code (Russian bank code) 9 digits 5. Beneficiary Bank Correspondent account # with the Central Bank code - 20 digits 6. VO Code (type of payment – VO followed by five digits, example: VO02010 7. Value-Added Tax: Is it included, or not included in the wire?

SAUDI RIYAL (SAR)

1. Beneficiary 24-digit IBAN

SEYCHELLOIS RUPEE (SCR)

1. Exact bank location - branch

SIERRA LEONEAN LEONE (SLL)

1. Exact bank location - branch

SOUTH KOREAN WON (KRW)

1. Beneficiary’s telephone number

TURKISH LIRA (TRY)

1. Beneficiary 26-digit IBAN

U.A.E. DIRHAM (AED)

1. Beneficiary 23-digit IBAN

VIETNAMESE DONG (VND)

Other Information

1. Under $20K all payments sent regardless of reason for payment. 2. Over $20K Invoice payments can be sent to any bank in South Korea 3. Over $20K Non-invoice related payments can only be sent to a handful of banks and you must send settlement instructions to [email protected] for approval

1. Exact bank location - branch

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Page 9

Printable Currency List for Third Party Administrator Clients

CNY Payment Beneficiary information must be verified by Wells Fargo’s Foreign Exchange team before requesting a rate online. You can either email the instructions to: [email protected] OR call our toll free number: 1-877-932-3965 Rate requests must be in by 3 pm Eastern Time. We cannot secure an exchange rate after 3 pm Eastern Time. Only one type of payment is allowed: settlement of invoices for goods and services. Invoices denominated in RMB (CNY) must be for trade transactions for goods and services only. Prior to sending your wire, make sure the beneficiary can receive CNY and that they’ve notified their bank of the incoming wire. The beneficiary must provide documentation to their beneficiary bank to validate that incoming CNY funds are for goods and services provided. Furthermore documentation must be denominated in CNY, that is, the beneficiary cannot receive CNY for goods and services invoiced in USD. Many return wires and delays stem from the beneficiary bank not being notified of an incoming payment and not being able to receive the CNY payment. Payment Requirements: CNY - China Yuan Renminbi requirements: ·

Verify beneficiary bank information, i.e. name and SWIFT Code

·

Reason / purpose for payment

·

Beneficiary’s name ·

Telephone number of the beneficiary

·

Ordering company’s complete name

·

Ordering company’s complete address

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Page 10

Printable Currency List for Third Party Administrator Clients Currencies with Cayman / London Multi-Currency Account Capability* CCY

DESCRIPTION

Cayman Account Transactions

London Account Transactions

FX Transactions

AED

UAE Dirham

Approve by 6 am ET the day before Value Date

N/A

Approve by 6 am ET the day before Value Date

AUD

Australian Dollar

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

BHD

Bahraini Dinar

Approve by 6 am ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 am ET the day before Value Date

CAD

Canadian Dollar

Approve by 1:30 pm ET on Value Date

Approve by 11 am ET on Value Date

Approve by 1:30 pm ET on Value Date

CHF

Swiss Franc

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

CNH

China Yuan Renminbi (offsore)

Approve by 3 pm ET the day before Value Date

N/A

Approve by 3 pm ET the day before Value Date

CZK

Czech Koruna

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

DKK

Danish Krona

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

EUR

European Euro

Approve by 9 am ET on Value Date

Approve by 10 am ET on Value Date

Approve by 9 am ET on Value Date

FJD

Fijian Dollar

Approve by 4 pm ET two days before Value Date

N/A

Approve by 4 pm ET two days before Value Date

GBP

Great British Pound

Approve by 9 am ET on Value Date

Approve by 10 am ET on Value Date

Approve by 9 am ET on Value Date

HKD

Hong Kong Dollar

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

HUF

Hungarian Forint

Approve by 6 pm ET the day before Value Date

N/A

Approve by 6 pm ET the day before Value Date

ILS

Israeli Shekel

Approve by 6 pm ET the day before Value Date

N/A

Approve by 6 pm ET the day before Value Date

INR

Indian Rupee

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

JOD

Jordanian Dinar

Approve by 8 am ET the day before Value Date

N/A

Approve by 8 am ET the day before Value Date

JPY

Japanese Yen

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Page 11

Printable Currency List for Third Party Administrator Clients CCY

DESCRIPTION

Cayman Account Transactions

London Account Transactions

FX Transactions

KWD

Kuwaiti Dinar

Approve by 8 am ET the day before Value Date

N/A

Approve by 8 am ET the day before Value Date

MAD

Moroccan Dinar

Approve by 8 am ET the day before Value Date

N/A

Approve by 8 am ET the day before Value Date

MXN

Mexican Peso

Approve by 1:30 pm ET on Value Date

Approve by 10 am ET on Value Date

Approve by 1:30 pm ET on Value Date

NOK

Norwegian Krone

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

NZD

New Zealand Dollar

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

OMR

Omani Rial

Approve by 6 pm ET two days before Value Date

N/A

Approve by 6 pm ET two days before Value Date

PHP

Philippine Peso

Approve by 6 pm ET the day before Value Date

N/A

Approve by 6 pm ET the day before Value Date

PLN

Polish Zloty

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

QAR

Qatari Rial

Approve by 8 am ET the day before Value Date

N/A

Approve by 8 am ET the day before Value Date

SAR

Saudi Riyal

Approve by 6 am ET the day before Value Date

N/A

Approve by 6 am ET the day before Value Date

SEK

Swedish Krona

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

SGD

Singapore Dollar

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

THB

Thai Baht

Approve by 6 pm ET two days before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET two days before Value Date

TRY

Turkish New Lira

Approve by 6 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 6 pm ET the day before Value Date

USD

United States Dollar

Approve by 4 pm ET on Value Date

Approve by 11 am ET on Value Date

Approve by 4 pm ET on Value Date

XPF

French Polynesian Franc

Approve by 4 pm ET two days before Value Date

N/A

Approve by 4 pm ET two days before Value Date

ZAR

South African Rand

Approve by 8 pm ET the day before Value Date

Approve by 10 am ET the day before Value Date

Approve by 8 pm ET the day before Value Date

*For transactions involving Cayman and London accounts, the earlier cutoff time between the two is enforced. For same day, same currency book transfers between accounts in the Cayman branch, the cutoff time is 5:30 pm ET on Value Date. For same day, same currency book transfers between accounts in the London branch, the cutoff time is 1:30 pm ET on Value Date.

© 2011-2014 Wells Fargo Bank, N.A. All rights reserved.

Page 12