Payments Should be made as follows: USD
50K: Ordering Customer/ Remitter: Name:
Address:
56A: Intermediary Bank details: Bank of New York
48, Wall Street, New York, N.Y. 10015, USA.
SWIFT: IRVT US 3NXXX
Payment should be routed via
FEDWIRE Routing No. -021000018
CHIPS UID 402260
57A: A/C with Institution : Nostro A/C No: 890 0517 794
Kotak Mahindra Bank Ltd,
Mumbai, India.
SWIFT:KKBKINBB CPC
59A: Ultimate Beneficiary : Account No: 06521550000173
(With Kotak Mahindra Bank Ltd
(Branch: SANTACRUZ
Account Holder Name: CNB EXPORTS
Account Holder Address: 201 Jalsagarika
Soc, off carter rd
Bandra West Mumbai- 400050
Maharashtra - India
70: Purpose of Remittance: Proceeds toward export bills/ Advance Payments.
Credit to FCNR TD in currency_____ ( USD/ EUR/GBP/CAD) for a period of___________.
Or
Credit to NRE/NRO TD for a period of_____.
Or
Credit INR to Savings a/c no.__________.