Financial Institutions Department

The Fi­nan­cial In­sti­tu­tions (FI) De­part­ment is re­spon­si­ble for managing and developing all as­pects of the bank’s re­la­tion­ships with fi­nan­cial in­sti­tu­tions (in­clud­ing non-bank­ing fi­nan­cial in­sti­tu­tions) across the globe. Over the years, Jordan Ahli Bank (JAB) has cre­ated a strong and ex­ten­sive world­wide net­work of FI coun­ter­parts (over 500 relationships in approximately 80 countries), designed to support corporate and retail clients worldwide while offering best-in-class services at a competitive pricing.

The FI De­part­ment deals in the fol­low­ing busi­ness prod­ucts with the coun­ter­parts:

  • Correspondent banking services/ Relationship Management.
  • Trade services: letters of credit, letters of guarantee, documentary collections, financing and discounting Trade products.
  • Treasury- Cash Management services: Nostro and Vostro accounts, fund transfers (commercial and treasury payments), demand drafts, bankers cheques.

Financial Institutions Department Contact Details:

  • Telephone: +962 6 5206000 / ext.: 1822
  • Email: Dana.Almadaeen@ahli.com
  • Email: fin.inst.dept@ahli.com
  • PO Box: (3103) Amman 11181, Jordan
  • Swift Code: JONBJOAXXXX

Standard Settlement:

To view the Standard Settlement Instructions (SSI): Download

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