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SWIFT

Details required by your banker for swift remittance from any country

Swift Field

Swift Field Particulars

Details to be furnished

56

Intermediary Institution

Credit to Bank of Baroda A/c ___________ Swift Code_________(Select A/c No. and Swift code of our correspondent depending upon the currency you want to remit as per the list provided hereunder)

57

Account with Institution

Swift code of AD branch ___________ (can be availed from our branch where you are maintaining the a/c)

59

Beneficiary Customer A/c

Beneficiary (14 digit A/c No., Name & Address) A/c with Bank of Baroda,  --------------------Branch

70

Remittance Information

Purpose of remittance

72

Sender to Receiver Information

FCNR or F.CNR (use this field only for opening FCNR deposits as our bank charges are exempted for inward remittances for opening FCNR deposits)

Our correspondent/intermediary bank details with Swift Codes for various currencies

Sr No. Currency Code Correspondent / Intermediary Bank Account Number Swift Code

1

USD

Bank of Baroda, New York

93010200000070

BARBUS33XXX

2

GBP

Bank of Baroda, London

94100292000557

BARBGB2LXXX

3

EUR

Bank of Baroda, Brussels

94210200000720

BARBBEBBXXX

4

AUD

ANZ Bank ING Group, Melbourne

835074/00001

ANZBAU3MXXX

5

CAD

Bank of Montreal, Toronto

31441020252

BOFMCAT2XXX

6

JPY

Wachovia Bank, Tokyo

11243069

PNBPJPJXXXX

7

NZD

Bank of Baroda, New Zealand

0212730004802002

BARBNZ2AXXX

8

SGD

Chase Manhattan Bank, Singapore

0111879113

CHASSGSGXXX

9

CHF

Society Generale Paris, Zurich Branch

8705151085010000

SGABCHZZXXX

10

SAR

Saudi British Bank, Riyadh

001551761900

SABBSARIXXX

11

AED

Bank of Baroda, Dubai

90010200012605

BARBAEADXXX

Remittances for opening FCNR deposits in USD, GBP and EUR currencies, please use the following a/c numbers and other details like Bank and Swift Code will remain the same as above.

S. No

Currency Code

Account Number

1

USD

93010200000076

2

GBP

94100292000972

3

EUR

94210200000729





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