Correspondent Banking

PAY TO CHASE MANHATTAN BANK NEW YORK (CHASUS33) FOR CREDIT TO A/C NO. 544774311 OF BANK OF INDIA NEW YORK (BKIDUS33) FOR FURTHER CREDIT TO BANK OF INDIA PARIS (BKIDFRPP) Acc No121121503325006

1. PAY TO DEUTSCHE BANK, FRANKFURT (SWIFT DEUTDEFF) FOR CREDIT TO A/C NO.DE64 5007 0010 0928 4548 00 OF BANK OF INDIA, PARIS (SWIFT BKIDFRPP) FOR FINAL TO CREDIT TO THE BENEFICIARY……. ( PLEASE GIVE DETAILS)
2. PAY TO SOCIETE GENERALE PARIS (SOGEFRPPADB) FOR CREDIT TO ACCOUNT NO FR76 30003 049700000108912659 OF BANK OF INDIA PARIS (BKIDFRPP) FOR FURTHER CREDIT TO THE BENEFICIARY (please give details such as Name, Branch, Full Account No, Swift code of the Branch etc)

PAY TO BANK OF INDIA, LONDON (BKIDGB2L) FOR FURTHER CREDIT TO BANK OF INDIA PARIS (BKIDFRPP)

1. PAY TO BANK OF INDIA, TOKYO (BKIDJPJT) FOR FURTHER CREDIT TO BANK OF INDIA PARIS (BKIDFRPP)
2. WE ALSO CONFIRM THAT THE ABOVE SSI IS APPLICABLE TO ALL OUR TREASURY PRODUCTS.