.
|
|
yCorrespondent banks their Chips/Fedwire/chaps nos Swift code and our Nostro ac nos
| Correspondent Banks & clearing codes | SWIFT code | SBT Nostro A/c No. | |
| USD | JP
Morgan Chase Bank (Chase Manhattan Bank, NY, USA) CHIPS ABA No. CP 0002 FEDWIRE Routing No. 021 000 021 |
CHASUS33 | 001-1-406493 CHIPS UID 053666 |
| USD | HSBC Bank
(formerly Marine
Midland Bank), NY, USA CHIPS ABA No. CP0108 FEDWIRE Routing No. 021 001 088 |
MRMDUS33 | 000-03858-0 CHIPS UID 053666 |
| USD | State
Bank of India,DTSB, New York, USA CHIPS ABA No. 0914 UID No. 175306 FEDWIRE Routing No. 026 009 140 |
SBINUS33 | 77605025320001 CHIPS UID 053666 |
| USD | American Express
Bank, New York CHIPS ABA No. CP 0159 FEDWIRE Routing No. 124 071889 |
AEIBUS33 | 000730143 CHIPS UID No. 053666 |
| USD | Wachovia
Bank, New York CHIPS ABA No. 0509 UID 143906 FEDWIRE Routing No. 026005092 |
PNBPUS33 | 2000193008315 |
| USD | Bank
of America, NY CHIPS No. 0959 UID No 053666 FEDWIRE Routing No. 026009593 |
BOFAUS3N | 6550392244 |
| EUR | State
Bank of India, Frankfurt, Germany IBAN:DE 78 5033 0000 0021 017108 |
SBINDEFF | 52608101720001 |
| EUR | Deutsche
Bank AG, Frankfurt, Germany IBAN:DE 24 5007 0010 0953 427200 |
DEUTDEFF | 100953427200 |
| EUR | IntesaBCI
S.p.A Milan, Italy IBAN:IT 17Z 03069 1270300 9853820134 |
BCITITMM | 009853820134 |
| JPY | Wachovia Bank, Tokyo, Japan | PNBPJPJX | 99847069 |
| JPY | State Bank of India, Tokyo, Japan | SBINJPJT | 10173920020001 |
| AUD | Westpac Banking Corporation, Sydney | WPACAU2S | SBT-0001972 |
| GBP | Standard
Chartered Bank, London, U K 37 Grace Church Street London EC3V OBX CHAPS sort code 60-91-04 |
SCBLGB2L | 00 01 2507528 01 |
| GBP | State
Bank of India, London, U K CHAPS SORTCODE 60-01-59 |
SBINGB2L | 10842301 |
| DKK | Den Danske Bank, Copenhagen, Denmark | DABADKKK | 3996005267 |
| HKD | H.S.B.C. Hongkong | HSBCHKHHHKH | 111-458170-001 |
| SGD | H.S.B.C. Singapore | HSBCSGSG | 141-269431-001 |
| CAD | Royal Bank of Canada, Toronto | ROYCCAT2 | 095911448422 |
| SEK | Sevenska Handels Banken Stockholm | HANDSESS | 40763889 |
| CHF | Union Bank of Switzerland,UBS AG Zurich | UBSWCHZH80A | 02300000086219050000E |
| Saudi Riyal |
AlRajhi
Banking and Investment Corporation Riyadh KSA |
RJHISARI | 0406080077776 |