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SWIFT
REMITTANCE FACILITIES IN FOREIGN CURRENCY
|
CURRENCY |
Account maintained with |
Account Number |
SWIFT Code |
|
AED |
Mashreq Bank PSC |
019030000133 |
BOMLAEAD |
|
AUD |
Australia and New Zealand Banking Group Limited |
212894/00001 |
ANZBAU3M |
|
CAD |
Bank of Montreal |
31691035502 |
BOFMCAM2 |
|
CHF |
Credit Suisse (Schweiz) AG |
0835-0891216-43-003 |
CRESCHZZ80A |
|
EUR |
Commerzbank AG |
400875020001 |
COBADEFF |
|
EUR |
Barclays Bank Ireland PLC |
DE0210162100 |
BARCDEFF |
|
EUR |
HSBC Continental Europe |
300560082908290000041 |
CCFRFRPP |
|
EUR |
Standard Chartered Bank AG |
500057705 |
SCBLDEFX |
|
GBP |
Barclays Bank PLC |
03879453 |
BARCGB22 |
|
GBP |
Canara Bank, London |
0001120001001 |
CNRBGB2L |
|
GBP |
HSBC Bank PLC |
00262731 |
MIDLGB22 |
|
HKD |
Standard Chartered Bank (Hong Kong) Limited |
44709401232 |
SCBLHKHH |
|
JPY |
Bank of America National Association |
606418411019 |
BOFAJPJX |
|
SEK |
Skandinaviska Enskilda Banken AB |
52018528297 |
ESSESESS |
|
SGD |
Oversea-Chinese Banking Corp Ltd |
501071575001 |
OCBCSGSG |
|
USD |
JPMorgan Chase Bank National Association |
0011395969 |
CHASUS33 |
|
USD |
Bank of America National Association |
6550791917 |
BOFAUS3N |
|
USD |
Citibank NA |
36053796 |
CITIUS33 |
|
USD |
Wells Fargo Bank National Association |
2000193007934 |
PNBPUS3NNYC |
|
USD |
The Bank of New York Mellon |
8900033355 |
IRVTUS3N |
|
USD |
Standard Chartered Bank |
3582050114001 |
SCBLUS33 |
PROFORMA FOR RECEIVING REMITTANCES THROUGH SWIFT MT 103 :
MT103 - CUSTOMER TRANSFER – USD – J P MORGAN CHASE BANK
|
F56A |
INTERMEDIARY INSTITUTION |
JP MORGAN CHASE, NEWYORK //CP0002 (CHIPS OF JP MORGAN) OR //FW021000021 SWIFT : CHASUS33 (JP MORGAN CHASE NY)
|
|
F57 |
ACCOUNT WITH INSTITUTION |
A/C NO. 001-1-395969 CANARA BANK INTEGRATED TREASURY WING MUMBAI, INDIA SWIFT : CNRBINBBBID
|
|
F59 |
BENEFICIARY |
A/C NO: (13 DIGIT ACCOUNT NO ) NAME OF THE BENEFICIARY CANARA BANK *****BRANCH
|
|
F70 |
BENEFICIARY INFO |
PURPOSE OF REMITTANCE
|
|
F71A |
CHARGES |
BEN/SHA/OUR (BEN: BENEFICIARY/ OUR: REMITTER) |
Incase if the money is to be sent through our account with Bank of America NA, New York.
MT103 - CUSTOMER TRANSFER – USD - BANK OF AMERICA
|
F56A |
INTERMEDIARY INSTITUTION |
BANK OF AMERICA NEW YORK //CP0959 (CHIPS OF BANK OF AMERICA) OR //FW026009593 SWIFT : BOFAUS3N (BOA NY)
|
|
F57 |
ACCOUNT WITH INSTITUTION |
A/C NO. 6550791917 CANARA BANK INTEGRATED TREASURY WING MUMBAI, INDIA SWIFT : CNRBINBBBID
|
|
F59 |
BENEFICIARY |
A/C NO: (13 DIGIT ACCOUNT NO ) NAME OF THE BENEFICIARY CANARA BANK *****BRANCH
|
|
F70 |
BENEFICIARY INFO |
PURPOSE OF REMITTANCE
|
|
F71A |
CHARGES |
BEN/SHA/OUR (BEN: BENEFICIARY/ OUR: REMITTER) |
Incase if the money is to be sent through our account with CITIBANK NA, New York.
MT103 - CUSTOMER TRANSFER – USD - CITI BANK
|
F56A |
INTERMEDIARY INSTITUTION |
CITI BANK NEW YORK //CP0008 (CHIPS OF CITI BANK NA) OR //FW021000089 SWIFT : CITIUS33 (CITIBANK NY)
|
|
F57 |
ACCOUNT WITH INSTITUTION |
A/C NO. 36053796 CANARA BANK INTEGRATED TREASURY WING MUMBAI, INDIA SWIFT : CNRBINBBBID
|
|
F59 |
BENEFICIARY |
A/C NO: (13 DIGIT ACCOUNT NO ) NAME OF THE BENEFICIARY CANARA BANK *****BRANCH
|
|
F70 |
BENEFICIARY INFO |
PURPOSE OF REMITTANCE
|
|
F71A |
CHARGES |
BEN/SHA/OUR (BEN: BENEFICIARY/ OUR: REMITTER) |
DETAILS OF BANKS MAINTAINING INR ACCOUNT WITH OUR BANK
|
REMITTANCE FACILITIES IN INR
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