Nostro Accounts

STANDARD SETTLEMENT INSTRUCTIONS

Standard Settlement Instructions

Sr. No.

Currency

Correspondent Bank

Correspondent SWIFT/BIC

Correspondent Account No

Intermediary Bank SWIFT/BIC

1

AED

STANDARD CHARTERED BANK, DUBAI

SCBLAEAD

15700106301

IBAN:AE570440000015700106301

2

AUD

STATE BANK OF INDIA, SYDNEY

SBINAU2S

30102590720001

3

CAD

BANK OF NEW YORK MELLON

IRVTUS3N

8033059869

4

CHF

SOCIETE GENERALE

SOGEFRPPXXX

00201745488

5

CNY

STANDARD CHARTERED BANK, HONG KONG

SCBLHKHH

36807936282

6

EUR

STANDARD CHARTERED BANK, FRANKFURT

SCBLDEFX

050000906

7

EUR

J P MORGAN CHASE, FRANKFURT

CHASDEFX

6231412948

8

EUR

SOCIETE GENERALE

SOGEFRPPXXX

00101745488

9

GBP

BANK OF NEW YORK MELLON

IRVTGB2X

9628178260

10

GBP

STANDARD CHARTERED BANK, LONDON

SCBLGB2L

01270476501

11

HKD

STANDARD CHARTERED BANK, HONG KONG

SCBLHKHH

44708114221

12

JPY

BANK OF NEW YORK MELLON

IRVTUS3N

8033102861

MHCBJPJTXXX

13

SGD

BANK OF INDIA, SINGAPORE

BKIDSGSG

650120501000150

14

USD

J P MORGAN CHASE, NEW YORK

CHASUS33

697381363

15

USD

STANDARD CHARTERED BANK, NEW YORK

SCBLUS33

3582021853001

16

USD

BANK OF NEW YORK MELLON, NEW YORK

IRVTUS3N

803-3165-537