This our account detail

Bank Name State Bank Of Travancore,Colachel

Swift BIC - SBTRINBBFED

Beneficiary Account No : 67110918224

Benificiary name : christian over comers fellowship .

 

 

This will tell you how can transfer the AUD

Correspondent Banks their Chips/Fedwire/chaps Number Swift code and our Nostro account Numbers

Currency

Correspondent Banks & clearing codes

SWIFT code

SBT Nostro A/c No.

AUD

WespacBanking Corporation,Sydney

WPACAU2S

SBT-0001972

USD

State Bank of India, New York, USA
CHIPS ABA No. 0914 UID No. 175306
FEDWIRE Routing No. 026 009 140

SBINUS33

77605025320001
CHIPS UID 053666

USD

Standard Chartered Bank, New York

CHIPS ABA No. 0256

FEDWIRE Routing No: 026 002 561

SCBLUS33

3582088754001

USD

JP Morgan Chase Bank,New York

CHIPS ABA CP0002

FEDWIRE Routing No.021 000 021

CHASUS33

11406493

USD

Deutsche Bank Trust Co.Americas,New York

CHIPS ABA 0103

FEDWIRE Routing No.021001033

BKTRUS33

4436899

 

This is how can you transfer the foreign currency to our account

FOREIGN INWARD REMITTANCE - TIPS TO THE REMITTER

 

For transferring funds from a foreign country through our Nostro account, for crediting an account

with any of our branches, the remitter abroad is required to fill up the following particulars in the fund

transfer application for smooth transfer of the funds to the ultimate beneficiary.

1.      1. PAY TO

(Field 56 : Intermediary bank)

-          - Name and address of our Correspondent Bank for the respective currency

-          - Swift Code -[Mention the code of the correspondent bank]

-          - Bank Clearing Code [Mention the FEDWIRE Routing No / CHIPS ABA No of the correspondent, for remittance in USD and CHAPS SORT CODE of the correspondent for remittance in Pound Sterling & IBAN No of correspondent for remittance in EURO ]

2.FOR CREDIT OF

(Field 57)

-          - Beneficiary bank: Mention State Bank of Travancore, Foreign Exchange Department, Ernakulam SWIFT BIC – SBTRINBBFED

-          - Account No…………........[Furnish our Nostro a/c no. with the correspondent Bank mentioned under item No.1]

3.BENEFICIARY CUSTOMER

(Field 59 : Ultimate beneficary)

-          - State Bank of Travancore......………..…Branch

-          - Name ..................(Beneficiary A/c holder's name)

-          - Account No ...........( beneficiary's 11 digit account

number with SBT)

4.REMITTANCE INFORMATION

(Field 72)

Mention purpose of remittance – eg. For opening FCNR a/c for ….Yr./ For NRE TD/STD Deposit for….Yr./For crediting NRE / NRO SB account ……. etc

 

* The remittance information should be clearly indicated to avoid wrong conversion of funds meant for depositing in FCNR(B) deposits into Indian Rupees. The conversion and re-conversion to foreign currency may entail loss to the depositor due to rate change.

 

For hassle free transfer of funds please ensure that the funds transfer is effected only through our Correspondent Banks

 

 

Examples for filling up the applications, if the remitting bank is other than our correspondent bank, are given below for your guidance.

 

Example 1. For remitting US Dollars through our nostro a/c with Standard Chartered Bank, New York item no. 1 & 2 in the application should be filled as follows:

 

1.      1. PAY TO

(Field 56 : Intermediary bank)

Standard Chartered Bank, New York
CHIPS ABA No. 0256
FEDWIRE Routing No: 026 002 561

SWIFT BIC: SCBLUS33

2.      2. FOR CREDIT OF

(Field 57)

State Bank of Travancore Foreign Exchange Department, Ernakulam SWIFTBIC: SBTRINBBFED

Account No. 3582088754001

 

Please note that CHIPS ABA No. & CHIPS UID No. are relevant only for New York Clearing House transactions and FEDWIRE ABA No. is relevant for Federal Reserve clearing transactions

 

Example 2. For remitting GBP through our Nostro a/c with Standard Chartered Bank , London, item no. 1 & 2 in the application should be filled as follows:

 

1.      1. PAY TO

(Field 56 : Intermediary bank)

Standard Chartered Bank,London

SWIFTBIC – SCBLGB2L

CHAPS SORT CODE : 60-91-04

2.      2. FOR CREDIT OF

(Field 57)

State Bank of Travancore Foreign Exchange Department, Ernakulam

SWIFTBIC-SBTRINBBFED

A/C No.01250752801

 

 

Example 3. For remitting EURO through our nostro a/c with Deutsche Bank AG, Frankfurt, item no. 1 & 2 in the application should be filled as follows:

 

1.      1. PAY TO

(Field 56 : Intermediary bank)

DEUTSCHE BANK AG,Frankfurt

SWIFTBIC - DEUTDEFF

IBAN No:DE 24 5007 0010 0953 427200

2.      2. FOR CREDIT OF

(Field 57)

State Bank of Travancore Foreign Exchange Department, Ernakulam

SWIFTBIC-SBTRINBBFED

A/C No. 100953427200

 

Correspondent Banks their Chips/Fedwire/chaps Number Swift code and our Nostro account Numbers

Currency

Correspondent Banks & clearing codes

SWIFT code

SBT Nostro A/c No.

USD

State Bank of India, New York, USA
CHIPS ABA No. 0914 UID No. 175306
FEDWIRE Routing No. 026 009 140

SBINUS33

77605025320001
CHIPS UID 053666

USD

Standard Chartered Bank, New York

CHIPS ABA No. 0256

FEDWIRE Routing No: 026 002 561

SCBLUS33

3582088754001

USD

JP Morgan Chase Bank,New York

CHIPS ABA CP0002

FEDWIRE Routing No.021 000 021

CHASUS33

11406493

USD

Deutsche Bank Trust Co.Americas,New York

CHIPS ABA 0103

FEDWIRE Routing No.021001033

BKTRUS33

4436899

EUR

State Bank of India, Frankfurt, Germany
IBAN:DE 78 5033 0000 0021 017108

SBINDEFF

AUD

WespacBanking Corporation,Sydney

WPACAU2S

SBT-0001972