AFCO Payment Information
To make overnight payments by mail:
AFCO Credit Corporation
Attn: Cashier
4501 College Blvd. Ste. 320
Leawood, KS 66211
(Please include your account number on your check and send it to the attention of Cashier. Most overnight companies prefer a local phone number and it is 913-491-6700).
To make a wire payment:
To initiate a wire transfer, please contact your bank and give them the following information:
AFCO
AFCO ACH/WIRE INSTRUCTIONS
Bank of New York Mellon
Mellon Client Service Center
500 Ross Street, Room 0960
Pittsburgh, PA 15262
(412) 234-6200
For the account of AFCO Credit Corp.
ABA routing number: 043000261
Bank account number: 014-0804
Please include your name and AFCO account number in the memo portion of the wire transfer. If no memo field is available, please fax a confirmation of payment via EFT to our Cashier Control department at 913-491-3912.
4501 College Blvd., Ste. 320
Leawood, KS 66211
Fax: (913) 491-6638
CAFO Payment Information
CANADIAN DOLLARS – WIRE TRANSFERS ONLY
| Pay to: | Canadian Imperial Bank of Commerce, Toronto |
| SWIFT CODE: | CIBCCATT |
| Transit No: | (Transit 9602) |
| Account #: | 65-03810 |
| For further credit to: | Mellon Bank, N.A., Canada Branch |
| For Credit: | MELNCATT |
| SWIFT CODE: | Cafo Inc. |
| Account #: | 01-1-01021 |
CANADIAN DOLLARS – PRE-AUTHORIZED DEPOSITS ONLY
| Pay to: | Mellon Bank, N.A., Canada Branch at Canadian Imperial Bank of Commerce, Toronto |
| Transit No: | 00012 |
| Bank Number: | 242 |
| Account #: | 01-1-01021 |
| Beneficiary: | Cafo Inc. |
US DOLLARS
| Pay to: | Mellon Bank NA Pittsburgh |
| SWIFT CODE: | MELNUS3P |
| Fed Wire (ABA #): | 043000261 |
| Account #: | 991-0393 |
| For Credit: | Mellon Bank, N.A., Canada Branch |
| SWIFT CODE: | MELNCATT |
| For further credit to: | Cafo Inc. |
| Account #: | 02-1-00126 |
Note: SWIFT Codes are universal identifiers for members of the SWIFT Community. These codes MAY be provided to your correspondent bank in place of the Bank’s name.
For mailed and couriered payments:
Montreal office use
2001 Rue University # 1601
Montreal
QC H3A 2A5
CA
Toronto office use
95 Wellington St. West, Ste 1706
Toronto ON
M5J 2N7
CA