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STANDARD SETTLEMENT INSTRUCTIONs OF BANK OF MAHARASHTRA

Sr. No.

Currency

Correspondent Bank

Correspondent SWIFT/BIC

Correspondent Account No

Intermediary Bank SWIFT/BIC

CP

FX

MM

1

AUD

State Bank of India, Sydney

SBIN AU 2S

Account Number: 30102590720001;

CP

FX

MM

2

CAD

The Bank of New York Mellon

IRVTUS3N

Account Number: 8033059869;

CP

FX

MM

3

CHF

Credit Suisse (Schweiz) AG, Zürich

CRES CH ZZ 80A

Account Number: 0835-0946120-43000;

CP

FX

MM

4

EUR

Standard Chartered Bank AG, Frankfurt am Main

SCBL DE FX

Account Number: 050000906;

CP

FX

MM

5

EUR

JP MORGAN CHASE BANK, FRANKFURT

CHAS DE FX

Account Number: 6231412948;

CP

FX

MM

6

GBP

Standard Chartered Bank, London

SCBL GB 2L

Account Number: 01270476501;

CP

FX

MM

7

GBP

The Bank of New York Mellon, London

IRVT GB 2X

Account Number: 9628178260;

CP

FX

MM

8

HKD

Standard Chartered Bank Hong Kong Limited, Hong Kong

SCBLHKHHXXX

Account Number:
44708114221

CP

FX

MM

9

JPY

The Bank of New York Mellon

IRVTUS3N

Account Number: 8033102861;

MHCBJPJTXXX

CP

FX

MM

10

SGD

Bank of India, Singapore

BKID SG SG

Account Number: 650120501000150;

CP

FX

MM

11

USD

Standard Chartered Bank, New York, New York

SCBL US 33

Account Number: 3582021853001;

CP

FX

MM

12

USD

The Bank of New York Mellon, New York, New York

IRVT US 3N

Account Number: 803-3165-537;

CP

FX

MM

13

USD

JPMorgan Chase Bank N.A., New York

CHASUS33

Account Number:
697381363

CP

FX

MM

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