Freight Payments via Electronic Funds Transfer (EFT)
1. Companies interested in using the EFT/ACH method of payment should contact OOCL's Treasury Department in North America Headquarter to determine the method which is best suited to meet your needs.
Attention: Treasury Manager
Telephone No.: (801) 302-6839
Fax No.: (801) 446-7051
Email: NATTREAS@oocl.com
Attention: Treasury Manager Telephone No.: (801) 302-6839 Fax No.: (801) 446-7051Email: NATTREAS@oocl.com
2. For those accounts using Electronic Funds Transfer (EFT) or Automatic Clearing House (ACH) for payment of freight charges, payment is directed to OOCL's freight depository account:
For payment in Canada:
Bank Name: JPMorgan Chase Bank N.A., Toronto Branch
Bank Address: 66 Wellington Street West, Suite 4500, Toronto, Ontario, M5K 1E7, Canada
Bank Transit Number: 00012 / Financial Institution Number: 270
Beneficiary Name: Orient Overseas Container Line Limited
Bank Name: JPMorgan Chase Bank N.A., Toronto Branch
Bank Address: 66 Wellington Street West, Suite 4500, Toronto, Ontario, M5K 1E7, Canada
Bank Transit Number: 00012 / Financial Institution Number: 270
Beneficiary Name: Orient Overseas Container Line Limited
3. Detailed remittance information must be provided to OOCL by one of 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 each morning.
4. Remittance information should include:
The B/L number or the Invoice number and the amount of each B/L or Invoice paid.
5. Questions concerning the EFT payment update to be directed to Accounts Receivable Department Email: Canfin@oocl.com .
6. Questions concerning the EFT Payment Procedure should be directed to the Treasury Manager.
Should you have any questions regarding payment information, please do not hesitate to contact OOCL Customer Service at 1-888-388-6625.
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