format for receiving foreign remittances

Upload: sai-bhaskar

Post on 09-Oct-2015

17 views

Category:

Documents


0 download

DESCRIPTION

FORMAT for receiving foreign remittances. Format for receiving remmittance in foreign currency to India in Andhra Bank.Useful information for any business in import export trade wanting to receive or send in other currencies through Andhra Bank

TRANSCRIPT

  • FORMAT FOR RECEIVING REMITTANCES FROM ABROAD THROUGH SWIFT

    SWIFT FORMAT : MT 103

    ============================================================== FIELD 56A -- INTERMEDIARY INSTITUTION BIC *SWIFT CODE : CITIUS33 (FOR US DOLLAR REMITTANCES)) MIDLGB22 (FOR GBP REMITTANCES) COBADEFF (FOR EURO REMITTANCES) HSBCSGSG (FOR SINGAPORE DOLLAR) ANZBAU3M (FOR AUSTRALIAN DOLLAR) UBSWCHZHE80A (FOR SWISS FRANCS) ============================================================== FIELD 57A ACCOUNT WITH INSTITUTION -- BIC *A/C No.36153818 (for US DOLLAR A/C) 400875003600 (FOR EURO A/C) 35830887 (FOR GBP A/C) 141314583001 (FOR SINGAPORE DOLLAR A/C) 227678/00001 (FOR AUSTRALIAN DOLLAR A/C) 02300000086103050000R (FOR CHF A/C) SWIFT CODE : ANDBINBB (FOR ALL CURRENCIES) A/C NAME : ANDHRA BANK,MUMBAI ============================================================== FIELD 59 -- BENEFICIARY CUSTOMER NAME & ADDRESS A/C No. (mention customers account number) Name : (mention customers account name) Address : (mention name & address of branch where beneficiary is Maintaining account) ============================================================== THE INFORMATION IN FIELD 59 IS VERY IMPORTANT. THIS SHOULD CONTAIN FULL AND ACCURATE INFORMATION. IT WILL HELP IBD,MUMBAI TO CREDIT THE AMOUNT TO YOUR ACCOUNT IMMEDIATELY. *use any one as applicable

    ANDHRA BANK OVERSEAS BRANCH

    ASTRAL HEIGHTS, ROAD NO.1, BANJARAHILLS PANJAGUTTA, HYDERABAD