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Format of Message and Nostro Account Details For

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Jyotsana Sahu
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70 views

Format of Message and Nostro Account Details For

Uploaded by

Jyotsana Sahu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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FORMAT OF MESSAGE AND NOSTRO ACCOUNT DETAILS FOR

INWARD REMITTANCES FOR


CONVERSION TO INR AND CREDIT TO ACCOUNT WITH OUR BANK

PLEASE TELE REMIT


...........................................................................................................................................................TO
(CURRENCY) (AMOUNT)

..................................................................................................................................................................
(NAME OF BANK HAVING OUR NOSTRO A/C )

SWIFT ..................................................................................................................................................................
(SWIFT CODE OF THE BANK)

FOR CREDIT OF ACCOUNT NO.


..................................................................................................................................
(OUR NOSTRO ACCOUNT NUMBER AS UNDER)

OF CENTRAL BANK OF INDIA, OVERSEAS BRANCH, SWIFT: CBININBBOSB FOR FURTHER


CREDIT TO ACCOUNT NO.
..................................................................................................................................................................
(10 DIGIT ACCOUNT NO.)
OF
..................................................................................................................................................................
(NAME OF ACCOUNT HOLDER)
WITH ..................................................................................................................................................................
(NAME OF OUR BANK’S BRANCH)

SR. CORRESPONDENT CURR SWIFT BIC ACCOUNT NO.


BANK NAME
1. CITIBANK N.A., NEW YORK USD CITIUS33XXX 36072305
2 STANDARD CHARTERED USD SCBLUS33XXX 3582 050570 001
BANK, N.Y.
3 WELLS FARGO BANK NA, USD PNBPUS3NNYC 2000193008111
N.Y.
4 DEUTSCHE BANK, NEW USD BKTRUS33XXX 04 447 758
YORK
5 SOCIETE GENERALE, EUR SOGEFRPPXXX 06990 00101616838
PARIS
6 BARCLAYS BANK, EUR BARCGB22XXX 20325367788533
LONDON
7 STANDARD CHARTERED GBP SCBLGB2LXXX 1721589401
BANK, LONDON
8 BARCLAYS BANK, GBP BARCGB22 80412 368
LONDON
9 ANZ BANK AUD ANZBA43M 948810AUD00001
10 WELLS FARGO LONDON CAD PNBPGB2L 88004839
11 UNION BANK OF CHF UBSWCHZH80A 023000000 94658050000W
SWITZERLAND, ZURICH
12 STANDARD CHARTERED JPY SCBLJPJTXXX 0210096110
BANK, TOKYO
13 STANDARD CHARTERED SGD SCBLSGSGXXX 01 093 36879
BANK, SINGAPORE
FORMAT OF MESSAGE AND NOSTRO ACCOUNT DETAILS FOR
INWARD REMITTANCES FOR FOREIGN CURRENCY NON-RESIDENT (FCNR-B)
DEPOSIT WITH OUR BANK

PLEASE TELEREMIT
.............................................................................................................................................TO
(CURRENCY) (AMOUNT)
..................................................................................................................................................................
(NAME OF BANK HAVING OUR NOSTRO A/C )
SWIFT ..................................................................................................................................................................
(SWIFT CODE OF THE BANK)
FOR CREDIT OF ACCOUNT NO.
.................................................................................................................................................................
(OUR NOSTRO ACCOUNT NUMBER AS UNDER)

OF CENTRAL BANK OF INDIA, OVERSEAS BRANCH, SWIFT: CBININBBOSB FOR


FURTHER CREDIT TO FCNR-B DEPOSIT TO BE OPENED IN THE NAME OF

..................................................................................................................................................................
NAME OF ACCOUNT HOLDER)
WITH ..................................................................................................................................................................
NAME OF OUR BANK’S BRANCH)

Sr. CURR Name of Designated Account and Our Bank’s Nostro


SWIFT Code Account Number
1 USD Standard Chartered Bank, New York 3582050570001
SCBLUS33XXX
2 EUR SocieteGenerale, Paris 06990 00101616838
SOGEFRPPXXX
3 GBP Standard Chartered Bank, London 1721589401
SCBLGB2LXXX
4 AUD ANZ BANK 948810AUD00001
ANZBAU3M
5 CAD Wells Fargo Bank, London 88004839
PNBPGB2L

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