Freight Payments via
Electronic Funds Transfer (EFT)
1. Companies interested in using the EFT method of payment
should contact OOCL's Treasury Department in North America
Headquarter to determine the method which is best suited to meet
customers need.
2. For those accounts using Wire Transfer or Automatic
Clearing House (ACH) for payment of freight charges, payment is directed to
OOCL's freight depository account:
Canadian Customers | USA/Mexico Customers |
For US $ Funds in Canada | For Canadian Funds |
JPMorgan Chase Bank N.A., Toronto Branch
66 Wellington Street West, Suite 4500, Toronto, Ontario, M5K 1E7, Canada
Bank Transit Number: 00012 / Financial Institution Number: 270
Swift: CHASCATTCTS
Account No.: 4011812591
Beneficiary Name: Orient Overseas Container Line Limited
|
JPMorgan Chase Bank N.A., Toronto Branch
66 Wellington Street West, Suite 4500, Toronto, Ontario, M5K 1E7, Canada
Bank Transit Number: 00012 / Financial Institution Number: 270
Swift: CHASCATTCTS
Account No.: 4011812589
Beneficiary Name: Orient Overseas Container Line Limited
|
For Wire Transfers:
Beneficiary Account Name: ORIENT OVERSEAS CONTAINER LINE LIMITED
Beneficiary Account Number: 2906677825
General Bank Reference Address: JPMORGAN CHASE BANK, N.A. 383 Madison Ave, New York, NY 10179
Beneficiary Bank Swift BIC: CHASUS33
Beneficiary Bank Routing Number:021000021
For ACH Delivery:
Account Name: ORIENT OVERSEAS CONTAINER LINE LIMITED
Account Number: 2906677825
Bank Routing Number: 021000021
|
3. Detailed EFT remittance information must be
provided to OOCL by the following method:
- The information may be provided electronically
to our bank where the details will appear on OOCL's daily bank Report received
from the bank daily.
4. Remittance information should include:
- Either the OOCL B/L number, or the OOCL
Invoice number, or the CargoSmart remittance reference number.
- The amount paid for each B/L or
Invoice
5.
OOCL's Account Receivable Department will use HSBCNet System to confirm receipt of EFT transfers.
6. Questions concerning the EFT payment
update:
7. Questions concerning the EFT Payment
Procedure are to be directed to the Treasury Manager.
Should you have any questions or require assistance with regards to this
advisory or your shipment needs, please contact OOCL Customer Service in USA or Canada at 1-888-388-6625 or
Mexico at +52 (55) 5449 4332/4337.
Visit us and track and trace your cargo
on www.oocl.com or www.cargosmart.com
