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| STANDARD SETTLEMENT INSTRUCTIONs OF BANK OF MAHARASHTRA | ||||||||
| Sr. No. | Currency | Correspondent Bank | Correspondent SWIFT/BIC | Correspondent Account No | Additional Routing Info | 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: 0835-0946120-4300; | 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, Tokyo | IRVT JP JX | Account Number: 1883283950; | 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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