Route Code definition
Examples of Route Code in a sentence
Upon receipt of the funds, the Bank will convert them into United States dollars and transfer them to the IBRD “T” account (Account Number IBRT 000125199; Swift Bic Code: ▇▇▇▇▇▇▇▇; Internal Route Code: MRMDUS) maintained with the HSBC Bank USA, New York (the “T-Account”).
Route Code 5, Function 5, for distribution to Senior Purchaser and (iii) in the case of amounts to be paid or deposited in respect of accrued and unpaid Interest Amount or Program Fee payable in respect of the Subordinated Interest or in reduction of the Subordinated Investment, to Subordinated Purchaser at Norwest Bank Minnesota, National Association,for further credit to CLO Clearing Account No. 840-165, Reference: Cityside.