CMA CGM is enhancing its Accounts Receivable experience for CMA CGM Canada Inc. and has replaced our USD banking partners.
Effective December 16, 2024, all USD payments should be made payable to CMA CGM and ANL SECURITIES B.V. and sent to JPMorgan Chase Bank N.A.
Our new banking details are as follows:
Wires For US Dollars:
Pay to (Intermediary Bank): SWIFT BIC: CHASUS33
(SWIFT field 56A) J.P. Morgan Chase Bank N.A., New York
ABA Number: 021000021
Address: 4 New York Plaza, Floor 15, NY, NY 10004 USA
Beneficiary Bank: SWIFT BIC: CHASCATTCTS
Recommended: (SWIFT field 57A) JPMorgan Chase Bank N.A., Toronto Branch
Beneficiary: (SWIFT field 59) Account # 4011814461
[Wire payments may be delayed or rejected due to CMA CGM and ANL SECURITIES B.V.
incomplete details.] Achterdijk 51
RHOON, 3161EB NL
Complete order party/beneficiary information includes full account name, full account number, full beneficiary bank name, the SWIFT BIC code, and full physical address information. A full physical address must include street number, street name, city or town, state or province, country, preferably in the 2-character ISO format. In circumstances where a street number is not assigned to a physical location, a description of the location, such as a building and street name, may be acceptable. A P.O. Box is not acceptable without a full physical address. State or province is also required for all U.S. and Canada addresses and for other countries, where applicable. Some Canadian banks also require the Canadian Clearing Code to avoid delays in processing.
For ACH Credit:
Pay to JPMorgan Chase Bank N.A., Toronto Branch
Bank No. 0270 - Transit No. 00012
For Further Credit to: CMA CGM and ANL SECURITIES B.V.
Account # 4011814461
There is no change to invoices that require payment in CAD ONLY
For Payments in CAD
Royal Bank of Canada
1 Place Ville Marie
Montreal, QC H3C 3B5 CANADA
Transit Number: 00001
UID#: 055253
ABA#: 021000021
Account Number: 1052620 SWIFT: ROYCCAT2
Institution Number: 003
Beneficiary: CMA CGM & ANL Securities B.V.
Beneficiary Address: Postbus 132 3190AC Hoogvliet Rotterdam Netherlands
CMA CGM Canada or CMA CGM SA are not responsible for any bank charges.
Please insure forwarding payment details and confirmation to: [email protected]
Thank you for your continued support. Should you have any questions or concerns regarding this change, please contact your local CMA CGM sales representative.