Dear All,

Mr Sircar from the bank has kindly provided us with the details for the transfer of funds if you want to do it bank-to-bank.

I hope you will find it useful.

Have been a little busy so will post updates on Sunday.

Sursum Corda

Vishal


DETAILS FOR TRANSFER OF FUNDS BY SWIFT MT103


For Remittance in US Dollars



To : /021000021
(FLD 54A) CHASUS33
JP Morgan Chase Bank
270 PARK AVENUE, NEW YORK CITY
N.Y 10017, USA
PH: +1 212 2706000

For Credit to (FLD 57A) :/001-1-407376 CHIPS UID 340191
UTIBINBB002
UTI Bank Ltd
Mumbai

Ultimate Beneficiary : 346010100006293 (15DIGITA/C NO.)
(FLD59)
Darjeeling North Point School Alumuni Association (A/C NAME)




For Remittance in US Dollars :


Field No.54A ( Receiver’s Correspondent) : PNBPUS33CHA
WACHOVIA BANK,
CHARLOTTE BRANCH, NORTH CAROLINA

Field No.57A ( Intermediary Institution) : /2000191075612
UTIBINBB002
UTI BANK LTD.
MUMBAI


Field No.59 ( Beneficiary Customer) :/ 346010100006293 (A/C NO)

Bene: Darjeeling North Point School
Alumuni Association (A/C NAME)



Remittance for Pound Sterling :


Field No.54A ( Receiver’s Correspondent) : CHASGB2L
J P MORGAN CHASE MANHATTAN
LONDON

Field No.57A ( Intermediary Institution) :/0011131588
UTIBINBB002
UTI BANK LTD.
MUMBAI


Field No.59 ( Beneficiary Customer) : 346010100006293 A/cNo. (15 Digit)

Beneficiary’s A/c Name :
Darjeeling North Point School
Alumuni Association (A/C NAME)



Remittance Instruction For EURO :

1. First preference

Field No.54A ( Receiver’s Correspondent) : AEIBDEFX
AMERICAN EXPRESS BANK
FRANKFURT, GERMANY

Field No.57A ( Intermediary Institution) :/18118508
UTIBINBB002
UTI BANK LTD.
MUMBAI



Field No.59 ( Beneficiary Customer) :
Beneficiary’s A/c Name

2.Second Preference

Field No.54A ( Receiver’s Correspondent) : CHASDEFX
JPMORGANCHASE
FRANKFURT, GERMANY

Field No.57A ( Intermediary Institution)
:/DE81501108006231605392
UTIBINBB002
UTI BANK LTD.
MUMBAI


Field No.59 ( Beneficiary Customer) :………………A/c No. (15 Digit)

Beneficiary’s A/c Name



For Remittance in JAP YEN:

Field No.54A : CHASJPJT
JP MORGAN CHASE CHASE MANHATTAN TOKYO

Field No.57A : /0142453463 UTIBINBB002
UTI BANK LTD
MUMBAI
Field No.59 : ………………………A/c No. (15 Digit)

………………………Beneficiary’s A/c Name

Instruction For Remittance in Canadian Dollars :


Field No.54A : HKBC CA 8V
HSBC BANK, CANADA
Field No.57A : /930-135342-060 UTIBINBB002
UTI BANK LTD
MUMBAI



Field No.59 : ………………………A/c No. (16 Digit)

………………………Beneficiary’s A/c Name


Instruction For Remittance in Canadian Dollars :


Field No.54A : CHASCATTCTS
JP MORGAN CAHSE, CANADA
Field No.57A : /4667155101 UTIBINBB002
UTI BANK LTD
MUMBAI



Field No.59 : ………………………A/c No. (16 Digit)

………………………Beneficiary’s A/c Name

Instruction For Remittance in Swedish Kroner:


Field No.54A : NBBKSESS NORD BANK

For Credit to FLD 57A : /39527909384SEK
UTIBINBB002
UTI BANK LTD
MUMBAI


Field No.59 : ………………………A/c No. (15 Digit)

………………………Beneficiary’s A/c Name




Instruction For Remittance in CHF :

Field No.54A : ZKBKCHZZ
ZURICH BANK

For Credit to FLD 57A : /0700-00037.370
UTIBINBB002
UTI BANK LTD
MUMBAI

Field No.59 : ………………………A/c No. (15 Digit)

………………………Beneficiary’s A/c Name


Instruction For Remittance in Australian Dollar :


FIELD NO.54A : HKBA AU 2S SYD
HSBC
HSBC Centre, 580 George Street
Sydney, NSW 2000, Australia

FIELD NO.57A : /011-795598-041
UTIBINBB002
UTI BANK LTD
MUMBAI

Field No.59 : ………………………A/c No. (15 Digit)

………………………Beneficiary’s A/c Name




For Remittance in Australian Dollars :



Field 54A (Receiver’s Correspondent) : CHASAU2XXXX
JP Morgan Chase Bank
Sydney, Australia

Field 57A (Acct. With Institution ) : /010039558
UTIBINBB002
UTI Bank Ltd.
Mumbai

Field 59 (Beneficiary Customer) : /Customer’s Acct. No.
Name


Instruction For Remittance in Singapore Dollar


FIELD NO.54A : OCBCSGSG
OCBC BANK
SINGAPORE
FIELD NO.57A : /501409379001 UTIBINBB002
UTI BANK LTD
MUMBAI


Field No.59 : ………………………A/c No. (15 Digit)

………………………Beneficiary’s A/c Name
























Remittance in AED (UAE DIRHAMS) :


FIELD NO.54A : BOMLAEADEBC
MASHREQ BANK

FIELD NO.57A : /0195510382
UTIBINBB002


Field No.59 : ………………………A/c No. (15 Digit)

………………………Beneficiary’s A/c Name

Instruction For Remittance in New Zealnd Dollar :


FIELD NO.54A : HSBCNZ2A
HSBC
LEVEL 9, ONE QUEEN STREET
AUCKLAND, NEW ZEALND

FIELD NO.57A : /040006181261
UTIBINBB002
UTI BANK LTD
Mumbai


Field No.59 : ………………………A/c No. (15 Digit)

………………………Beneficiary’s A/c Name