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Payment and Remittance Help

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For U.S. and Canadian customers


The following information is to assist you in sending payments via check or wire to Honeywell. If you require any assistance in setting up your transaction, please contact your assigned credit analyst.
 

United States of America (USA) Customers

 
Instruction for sending a check through regular mail or overnight payments:
 
Honeywell International Inc.
PO Box 74007122
Chicago IL 60674-7122
 
Checks sent via Federal Express, UPS, etc
Bank of America Lockbox Services
Honeywell International Inc. - Lockbox 7122
540 W Madison Street Chicago,IL 60661
 
Please include remittance details with check payment to the Bank of America lockbox.


Instructions for filling out forms for Electronic Funds Transfer (EFT)

 
Financial Institution: Bank of America
Account Name: Honeywell International Inc.
Account Number: 4451287164
ACH/EFT Number: 111000012
Wire Transfer ABA: 026009593
Swift Code: BOFAUS3N
Bank Contact: Juan Jacabo 888-715-1000 ext 20721
 
Remit details for wire transfers to be sent to gctsacssvc-ecccashappreq@honeywell.com

Note: In order for your remittance to be processed correctly, please reference your Honeywell account number, Honeywell invoice #, and invoice amount on all remittances and correspondence.
 
 

Canada Customers

 
Instructions for sending check through regular mail payments:
 
 
Calgary
Mail your cheque to:
Honeywell Limited PO BOX 6446
STN M Calgary Alberta T2P 2E1
 
Toronto
Mail your cheque to:
Honeywell Limited PO BOX 9418
STN A Toronto, Ontario M5W 4E1
 
Montreal
Mail your cheque to:
Honeywell Limited Case Postale 4033
Succusale Centre-Ville Montreal Quebec H3C 0K1
Please include remittance details with payment to the Royal Bank of Canada lockbox.

Instructions for sending overnight payments:
 
Calgary

Courier your cheque to:
RBC Wholesale Lockbox Dept.
Attn: Honeywell Limited
(CN) Lockbox #C09418C
(US) Lockbox #C09418U
3663 63rd Avenue, N.E.
Calgary, Alberta T3J 0G6

Toronto

Courier your cheque to:
RBC Wholesale Remittance Dept.
Attn: Honeywell Limited
(CN) Lockbox #T09418C
(US) Lockbox #T09418U
4 Prince Andrew Place
Toronto, Ontario M3C 2H4

Montreal

Courier your cheque to:
RBC Wholesale Lockbox Dept.
Attn: Honeywell Limited
(CN) Lockbox #M09418C
(US) Lockbox #M09418U
650 Bridge St.
Montreal, Quebec H3K 3K9
 
Please include the lockbox number on the bill of lading in order to apply your payment to the correct HW division. In addition, include remittance details with payment to the Royal Bank of Canada lockbox.

Instructions for filling out forms for Electronic Funds Transfer (EFT):
 
Calgary

CAD Transfer - remit payment to:
Account Name: Honeywell Limited
Address: Suite 100, 85 Enterprise Blvd, Markham, ON L6G 0B5
Account Number: 000021372804
Bank Name: Royal Bank of Canada
Bank Transit Code: 00002
Bank SWIFT/BIC: ROYCCAT2

US Transfer - remit payment to:
Account Name: Honeywell Limited
Address: Suite 100, 85 Enterprise Blvd, Markham, ON L6G0B5
Account Number: 000024091880
Bank Name: Royal Bank of Canada
Bank Transit Code: 00002
Bank SWIFT/BIC: ROYCCAT2 Intermediary Bank: JP Morgan Chase
Bank SWIFT: CHASUS33
ABA #: 021000021

Toronto

CAD Transfer - remit payment to:
Account Name: Honeywell Limited
Address: Suite 100, 85 Enterprise Blvd, Markham, ON L6G 0B5
Account Number: 000021372804
Bank Name: Royal Bank of Canada
Bank Transit Code: 00002
Bank SWIFT/BIC: ROYCCAT2

US Transfer - remit payment to:
Account Name: Honeywell Limited
Address: Suite 100, 85 Enterprise Blvd, Markham, ON L6G0B5
Account Number: 000024091880
Bank Name: Royal Bank of Canada
Bank Transit Code: 00002
Bank SWIFT/BIC: ROYCCAT2 Intermediary Bank: JP Morgan Chase
Bank SWIFT: CHASUS33
ABA #: 021000021

Montreal

CAD Transfer - remit payment to:
Account Name: Honeywell Limited
Address: Suite 100, 85 Enterprise Blvd, Markham, ON L6G 0B5
Account Number: 000021372804
Bank Name: Royal Bank of Canada
Bank Transit Code: 00002
Bank SWIFT/BIC: ROYCCAT2

US Transfer - remit payment to:
Account Name: Honeywell Limited
Address: Suite 100, 85 Enterprise Blvd, Markham, ON L6G0B5
Account Number: 000024091880
Bank Name: Royal Bank of Canada
Bank Transit Code: 00002
Bank SWIFT/BIC: ROYCCAT2 Intermediary Bank: JP Morgan Chase
Bank SWIFT: CHASUS33
ABA #: 021000021
 
Remit details for wire transfers to be sent to: accounts.receivable@honeywell.com
 
Note: In order for your remittance to be processed correctly, please reference your Honeywell account number, Honeywell invoice #, and invoice amount on all remittances and correspondence.