FOREIGN REMITTANCES THROUGH SWIFT

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1 FEIGN REMITTANCES THROUGH SWIFT SR. SUBJECT NO. 1 NAME & ADDRESS OF THE BANK TO WHICH AMOUNT SHOULD BE REMITTED 2 BANK TELEPHONE NUMBERS DETAILS H.D.F.C. BANK LTD. OSWAL BANDHU SAMAJ BLDG., OPP. HOTEL SEVEN LOVES, SHANKARSHETH ROAD BRANCH, PUNE MAHARASHTRA STATE INDIA IFSC - HDFC BANK FAX NUMBER TYPE OF ACCOUNT AND ACCOUNT NUMBER SAVINGS ACCOUNT ACCOUNT NO LOCAL CURRENCY INDIAN RUPEES 6 PAYEE NAME COMMUNITY AID & SPONSSHIP PROGRAMME (CASP) 7 CROSPONDING BANK INFMATION (A) F REMITTANCE IN U.S. DOLLARS a) BANK OF AMERICA, NEW YK BRANCH NUMBER FEDWIRE ABA: F FURTHER CREDIT TO FCRA ACCOUNT OF CASP LTD., SHANKARSHETH ROAD BRANCH, PUNE SWIFT CODE OF BANK OF AMERICA : BOFAUS3N b) JP MGAN CHASE BANK, NEW YK BRANCH NUMBER CHIPS ABA:0002 FEDWIRE ABA: F FURTHER CREDIT TO FCRA H.D.F.C. BANK LTD., SHANKARSHETH ROAD SWIFT CODE OF JP MGAN CHASE, NEW YK: CHASUS33 c) WACHOVIA BANK, NEW YK BRANCH NUMBER F FURTHER CREDIT TO SWIFT CODE OF WACHOVIA BANK, NEW YK:

2 (B) F REMITTANCE IN EURO PNBPUS3NYC d) UNION BANK OF CALIFNIA INTERNATIONAL, NEW YK BRANCH ACCOUNT H.D.F.C. BANK, MUMBAI ACCOUNT OF CASP NUMBER F FURTHER CREDIT TO FCRA ACCOUNT SWIFT CODE OF UNION BANK OF CALIFNIA, NEW YK: BOFCUS33 e) BANK OF NEW YK, NEW YK BRANCH NUMBER F FURTHER CREDIT TO SWIFT CODE OF BANK OF NEW YK, NEW YK: IRVTUS3N f) ABN AMRO BANK, NEW YK BRANCH OF CASP NUMBER F FURTHER SWIFT CODE OF ABN AMRO BANK, NEW YK: ABNAUS33 g) AMERICAN EXPRESS BANK, NEW YK BRANCH NUMBER F FURTHER CREDIT TO FCRA H.D.F.C. BANK LTD., SHANKARSHETH ROAD SWIFT CODE OF AMERICAN EXPRESS BANK, NEW YK: AEIBUS33 a) JP MGAN CHASE MANHATTAN BANK, FRANKFURT ACCOUNT H.D.F.C. BANK, MUMBAI ACCOUNT NUMBER F FURTHER SWIFT CODE OF CHASE MANHATTAN BANK, FRANKFURT : CHASDEFX b) AMERICAN EXPRESS BANK, FRANKFT NUMBER F FURTHER CREDIT TO

3 SWIFT CODE OF AMERICAN EXPRESS BANK, FRANKFURT : AEIBDEFX c) ABN AMRO BANK, FRANKFURT, GERMANY BRANCH ACCOUNT H.D.F.C. BANK, MUMBAI ACCOUNT NUMBER EUR F SWIFT CODE OF ABN AMRO BANK, FRANKFURT,GERMANY: ABNADEFF (C) F REMITTANCE IN G.B. POUNDS a) JP MGAN CHASE MANHATTAN BANK, LONDON UK NUMBER ST CODE: WITH CHASE MANHATTAN BANK NEW YK F SWIFT CODE OF JP MGAN CHASE MANHATTAN BANK, LONDON UK : CHASGB2L b) ROYAL BANK OF SCOTLAND, LONDON ACCOUNT H.D.F.C. BANK, MUMBAI ACCOUNT OF CASP NUMBER ST CODE: F SWIFT CODE OF JP ROYAL BANK OF SCOTLAND,LONDON: RBOSGB2L c) LLOYDS BANK, LONDON ACCOUNT H.D.F.C. BANK, MUMBAI ACCOUNT OF CASP NUMBER ST CODE: F FURTHER SWIFT CODE OF LLOYDS BANK OF,LONDON: LOYDGB2L (D) F REMITTANCE IN AED EMIRATES BANK INTERNATIONAL DUBAI, UAE F FURTHER CREDIT TO FCRA SWIFT CODE OF EMIRATE BANK INTERNATIONAL DUBAI: EBILAEAD (E) F REMITTANCE IN AUD ANZ MELBOURNE, AUSTRALIA ACCOUNT H.D.F.C. BANK, Mumbai ACCOUNT NUMBER F

4 (F) F REMITTANCE IN CAD LTD.,SHANKARSHETH ROAD BRANCH, SWIFT CODE OF ANZ MELBOURNE, AUSTRALIA: ANZBAU3M BANK OF NOVA SCOTIA, CANADA ACCOUNT H.D.F.C. BANK, Mumbai ACCOUNT NUMBER F FURTHER CREDIT TO FCRA SWIFT CODE OF BANK OF NOVA SCOTIA,CANADA: NOSCATT (G) F REMITTANCE IN CHF UNION BANK OF SWITZERLAND,ZURICH, SWITZERLAND ACCOUNT H.D.F.C. BANK, Mumbai ACCOUNT NUMBER E F LTD.,SHANKARSHETH ROAD BRANCH, SWIFT CODE OF UNION BANK OF SWITZERLAND, ZURICH: UBSWCHZH (H) F REMITTANCE IN DKK NDEA BANK, COPENHAGEN, DENMARK F FURTHER CREDIT TO FCRA SWIFT CODE OF NDEA BANK, COPENHAGEN, DENMARK: NDEADKKK (I) F REMITANCE IN HKD STANDARAD CHARTERED BANK, HONGKONG F FURTHER CREDIT TO FCRA ACCOUNT NUMBER WITH H.D.F.C. BANK LTD.,SHANKARSHETH ROAD BRANCH, Pune- SWIFT CODE OF STANDARD CHARTERED BANK,HONGKONG: SCBLHKHH (J) F REMITTANCE IN SEK NDEA BANK AB(Publ) STOCKHOLM SWEDEN F FURTHER CREDIT TO FCRA ACCOUNT NUMBER WITH H.D.F.C. BANK LTD.,SHANKARSHETH ROAD BRANCH, Pune- SWIFT CODE OF NDEA BANK AB(Publ) STOCKHOLM SWEDEN: NDEASESSXXX (K) F REMITTANCE IN SGD JP MGAN CHASE MANHATTAN BANK,SINGAPE ACCOUNT H.D.F.C. BANK, Mumbai ACCOUNT OF CASP NUMBER F FURTHER CREDIT TO FCRA SWIFT CODE OF JP MGAN CHASE MANHATTAN BANK, SINGAPE: CHASSGSG (L) F REMITTANCE IN JPY JP MGAN CHASE MANHATTAN

5 BANK,TOKYO,JAPAN ACCOUNT H.D.F.C. BANK, Mumbai ACCOUNT NUMBER F LTD.,SHANKARSHETH ROAD BRANCH, SWIFT CODE OF JP MGAN CHASE MANHATTAN BANK, TOKYO,JAPAN: CHASJPJT

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