specimen letter of credit specimen letter … letter of credit specimen letter of credit----to...
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SPECIMEN LETTER OF CREDIT
SPECIMEN LETTER OF CREDIT----TO INCLUDE FOLLOWING MAIN CLAUSES
TYPE OF L/C IRREVOCABLE
DATE & PLACE OF EXPIRY DATE:( YY MM DD) PLACE:
NAME AND ADDRESS OF APPLICANT BUYER'S
NAME AND ADDRESS OF BENEFICIARY THE SHIPPING CORPORATION OF INDIA LTD SHIPPING HOUSE 245, MADAME CAMA ROAD, NARIMAN POINT MUMBAI 400021.
CURRENCY & AMOUNT OF CREDIT (IN INDIAN BUYER : INR
FIGURES & WORDS) NON INDIAN/ FOREIGN BUYER : USD
TERMS FOB: AS IS WHERE IS
VARIATION OF L/C AMOUNT OR ADDITIONAL
AMTS PERMITTED (For estimated stock of bunkers,
lube oil etc.)
CREDIT AVAILABLE WITH: INR STATE BANK OF INDIA , OVERSEAS BR, MUMBAI USD STATE BANK OF INDIA , OVERSEAS BR MUMBAI /STATE BANK OF INDIA
LONDON
CREDIT AVAILABLE BY NEGOTIATION
USANCE OF DRAFTS AT SIGHT BUYER'S OPTION AT BUYERS COST
DRAFTS TO BE DRAWN ON NEGOTIATING BANK
DEFFERRED PAYMENT IF ANY NOT APPLICABLE
PARTIAL SHIPMENT : PROHIBITED
TRANSHIPMENTS : PROHIBITED
SHIPMENT FROM: PORT OF DELIVERY
SHIPMENT TO:
LATEST SHIPMENT DATE: YY MM DD VESSEL DELIVERY DATE ---------------------
DESCRIPTION OF GOODS: ONE FULL SHIP MV/MT NAME / DETAILS AS PER DESCRIPTION IN MOA DATED
THE DESCRIPTION OF VESSEL AS UNDER: TYPE: NAME: GRT/NRT: BUILT: FLAG: LOA X BEAM: LDT: MAIN ENGINE: GENERATORS: WORKING PROPELLER: PERMANENT BALLAST: BALLAST TANKS: REMIVALS:
LIST OF DOCUMENTS
1. SIGHT DRAFT DULY ACCEPTED BY THE BUYER ( BILL OF EXCHANGE)
2. INSTRUMENT OF SALE DULY ENDORSED BY OFFICERS AUTHORISED BY BOARD OF DIRECTORS.
3. NO ENCUMBRANCE CERTIFICATE FROM REGISTRAR OF INDIAN SHIPS, MERCANTILE MARINE DEPARTMENT, MUMBAI.
4. NO OBECTION CERTIFICATE FOR SALE OF VESSEL - FROM OFFICE OF THE SEAMEN'S PROVIDENT FUND COMMISSIONER 5. NO OBJECTION CERTIFICATE FOR SALE OF VESSEL- FROM GOVERNMENT SHIPPING OFFICE- SHIPPING MASTER. 6. NO NAVAL DOCUMENTS CERTIFICATE FROM NAVAL CONTROL OF SHIPPING OFFICE.
7. JOINT BUNKER SURVEY REPORT- MUTUALLY ENDORSED.
8. PROTOCOL OF DELIVERY AND ACCEPTANCE- MUTUALLY ENDORESED.
9. CERTIFICATE OF VESSEL'S DELIVERY.
10. INVOICE FOR SALE OF VESSEL
ADDITIONAL CONDITIONS: ALL COSTS /BANK CHARGES INCLUDING INTEREST AND NEGOCIATION
CHARGES ARE FOR APPLICANTS ACCOUNT
SPECIFY IF ANY CHARGES ARE TO BENEFICIARY'S A/C NO CHARGES TO BENEFICIARY'S A/C
DOCUMENTS TO BE PRESENTED WITHIN 15 DAYS FROM THE DATE OF BILL OF EXCHANGE
CONFIRMATION INSTRUCTIONS INDIAN BUYER: LC FROM NATIONALISED BANK - CONFIRMATION NOT REQUIRED
FOREIGN BUYER: LISTED BANKER- NO CONFIRMATION
CREDIT TO BE ADVISED TO THE BENEFICIARY THROUGH { BANK} SBI, OVERSEAS BR, MUMBAI.
BILL OF EXCHANGE
DRAWN UNDER DOCUMENTARY CREDIT NO ( DAYS AFTER DATE_________)
NO. _______________________________
EXCHANGE FOR USD / INR: ------------- DATED:-----------------
PAY THIS SECOND OF EXCHANGE FIRST UNPAID TO THE ORDER OF STATE BANK OF INDIA, OVERSEAS BRANCH, CUFF PARADE, MUMBAI-400 005. THE SUM OF USD / INR: VALUE RECEIVED AGAINST "SALE OF SHIP ALL INCLUSIVE" VIDE OUR INVOICE NO.-------------------- DATE:-------------
FOR THE SHIPPING CORPORATION OF INDIA LTD
Drawn under Letter of Credit No. SIGNATURE
AUTHORISED OFFICIAL
PTO FOR BUYERS ACCEPTANCE
DRAWN UNDER DOCUMENTARY CREDIT NO
( DAYS AFTER DATE_________)
NO. _______________________________
EXCHANGE FOR INR /USD : ------------- DATED:-----------------
PAY THIS FIRST OF EXCHANGE SECOND UNPAID TO THE ORDER OF STATE BANK OF INDIA, OVERSEAS BRANCH, CUFF PARADE, MUMBAI-400 005. THE SUM OF USD / INR: VALUE RECEIVED AGAINST "SALE OF SHIP ALL INCLUSIVE" VIDE OUR INVOICE NO.-------------------- DATE:-------------
FOR THE SHIPPING CORPORATION OF INDIA LTD
Drawn under Letter of Credit No. SIGNATURE AUTHORISED OFFICIAL
PTO FOR BUYERS ACCEPTANCE
ACCEPTED FOR BYERS (NAME OF THE BUYER) SIGNATURE AUTHORISED OFFICIAL
ACCEPTED FOR BYERS (NAME OF THE BUYER)
SIGNATURE AUTHORISED OFFICIAL
GLOBAL MARKETS CIRCULAR No.034 /2010- 11
STATE BANK OF INDIA Global Markets unit, Kolkata
July 19, 2010 Aashadh 28, 1932(SAKA)
The ………… State Bank of India, …………………………. LIST OF CORRESPONDENTS
Please refer to the instructions contained in Annexure 3, Section XXIII, of Codified Global Markets Circulars as on 31st March 2009, read with Global Markets Circular No. 026 /2008-09 dated July 15, 2009, containing the country- wise list of Correspondent Banks (CBs), updated as on 30.06.2009.
2. The changes in the status of CBs during the period from 01.04.2009 to 30.06.2010 are given below.
Country Name of Bank Name Changed To
SWIFT BIC Change in SWIFT BIC
Bangla-desh
Janata Bank Janata Bank Ltd JANB BD DH No change
Brazil Banco Itau SA Itau Unibanco SA ITAU BR SP No change
Canada HSBC Bank Canada
No change HKBC CA 8V HKBCCA TT
China China Construction Bank Ltd
China Construction Bank Corporation
PCBC CN BJ No change
France Calyon Credit Agricole Corporate and Investment Bank
BSUI FR PP No change
Germany Frankfurter Sparkasse
No change FRAS DE FF HELA DE FF
Bayerische Hypo-und Vereinsbank AG (HypoVereinsbank)
Unicredit Bank AG
HYVE DE MM No change
Hong-Kong
CITIC Ka Wah Bank Limited
CITIC Bank International Limited
KWHKHK HH No change
Iraq Rafidain Bank No change RAFB IQ B1 RAFB IQ BA
Italy Cassa di Risparmio di Pistoia e Pescia
No change PIST IT 3P CRFI IT 3P
SpA
Italy Banca Popolare dell’Emilia Romagna SCARL
Banca Popolare dell’Emilia Romagna Societa Cooperativa
BPMO IT 22 No change
Italy Banca Popolare di Sondrio SCARL
Banca Popolare di Sondrio Societa Cooperativa per Azioni
POSO IT 22 No change
Kuwait The Bank of Kuwait and The Middle East KSC
Ahli United Bank KSC
BKMEKW KW No change
Mauritius SBI International (Mauritius) Ltd
SBI (Mauritius) Ltd
INIL MU MU No change
Peru Scotia Bank Peru
Scotia Bank Peru SAA
BSUD PE PL No change
Russian Fede-ration
Calyon Rusbank Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank Closed Joint Stock Company
CRLY RU 2P No change
Industry & Construction Bank (ICB)
JSC Bank VTB North West
ICSP RU 2P No change
South Korea
Citibank Korea Inc
No change CITI KR SE CITI KR SX
The Daegu Bank Ltd
DAEGU BANK DAEB KR 22 No change
Standard Chartered First Bank Korea Limited
No change KOFBKRSE SCBLKRSE
Spain Banco de Sabadell SA
No change BSAB ES MM BSABES BB
Sweden ForeningsSparbanken AB (publ)
Swedbank AB SWED SE SS No change
Syria Byblos Bank SAL
Byblos Bank Syria
BYBA SY DA No change
Uganda Barclays Bank Uganda Ltd
Barclays Bank PLC.
BARC UG KX No change
Ukraine CJSC First Public Joint Stock FUIB UA 2X No change
Ukrainian International Bank (FUIB; Pershyi Ukrainskyi Mizhnarodnyi Bank)
Company First Ukrainian International Bank (First Ukrainian International Bank FUIB)
VAB Bank (Open Joint Stock company)
Public Joint Stock company ‘Vseukrainskyi Aksionernyi Bank’ (VAB Bank)
VABA UA UK No change
3. The list of CBs (491) updated as on 30.06.2010 is enclosed as Annexure. Please observe that the changes effected during the period from 01.07.2009 to 30.06.2010 are given in bold. 4. For further information, if any, please contact any of the following officials:
Designation Phone Number
Fax Number E-mail address
AGM (CR) 033 2281 3929 033 2288 3416 [email protected]
CM (CR) 033 2281 7993 033 2288 3416 [email protected]
Desk Officers 033 2288 0612 / 2281 7991
033 2288 3416 033-22888387 (GM’s Secretariat)
[email protected] [email protected] [email protected] [email protected]
5. Please bring the contents of this Circular to the notice of the dealing staff members at the branch for their information and meticulous compliance. Rationale: Updation of List of Correspondents Sharad Sharma General Manager
INDEX: C = Correspondent List – updated as on 30.06.2010 C = Country-wise list of correspondents – as on 30.06.2010 L = List of correspondents – as on 30.06.2010
Annexure COUNTRY-WISE LIST OF
CORRESPONDENT BANKS AS ON 30.06.2010
Country Sl. No
Name of the Bank Type of Relation- ship
SWIFT/ BIC Code
Country Desk Official’s name
Afghanistan 1 Da Afghanistan Bank (Bank of Afghanistan)
Reciprocal AFGB AF KA J.K. Dash
Algeria 1 Banque Exterieure d’Algerie
Reciprocal BEXA DZ AL H.K.Bhatta charya
Argentina 1 Banco De Galicia Y Buenos Aires SA
Agency GABA AR BA H.K.Bhatta charya
2 Banco Credicoop Cooperativo Limitado
Agency BCOO AR BA
Australia 1 Australia and New Zealand Banking Group Limited
Reciprocal ANZB AU 3M J.K. Dash
2 Bank of Western Australia Limited (BankWest)
Agency BKWA AU 6P
3 Commonwealth Bank of Australia
Reciprocal CTBA AU 2S
4 National Australia Bank Limited
Reciprocal NATA AU 33
5 St. George Bank Limited (Taken over by Westpac)
Agency SGBL AU 2S
6 Westpac Banking Corporation
Reciprocal WPAC AU 2F
Austria 1 Unicredit Bank Austria AG
Reciprocal BKAU AT WW H.K.Bhatta charya
2 BAWAG PSK Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft
Agency BAWA AT WW
3 Erste Bank der oesterreichischen Sparkassen AG
Reciprocal GIBA AT WW
4 Oberbank AG Agency OBKL AT 2L
5 Raiffeisen Zentralbank Osterreich AG (RZB-Austria)
Reciprocal RZBA AT WW
6 Raiffeisenlandesbank Oberosterreich Aktiengesellschaft
Reciprocal RZOO AT 2L
Bahrain 1 Ahli United Bank B.S.C Agency AUBB BH BM D. Patranabish 2 Arab Banking
Corporation BSC Reciprocal ABCO BH BM
3 Bahrain Financing Company
Agency BAHF BH B1
4 Bahrain India International Exchange Company
Agency -------------------
5 Bahrain Islamic Bank BSC
Agency BIBB BH BM
6 BBK BSC (Bank Of Bahrain and Kuwait BSC)
Agency BBKU BH BM
7 Gulf International Bank BSC
Agency GULF BH BM
8 National Bank Of Bahrain BSC
Reciprocal NBOB BH BM
Bangladesh
1 Agrani Bank Limited Reciprocal AGBK BD DH S.N.
Mandal 2 Arab Bangladesh Bank Limited
Agency ABBL BD DH
3 BASIC Bank Ltd. (Bangladesh Small Industries & Commerce Bank Ltd)
Agency BKSI BD DH
4 Intl. Finance Investment & Commerce Bank Ltd (IFIC Bk Ltd)
Agency IFIC BD DH
5 Islami Bank Bangladesh Limited
Agency IBBL BD DH
6 Janata Bank Ltd. Reciprocal JANB BD DH
7 National Bank Limited Agency NBLB BD DH
8 Prime Bank Limited Agency PRBL BD DH
9 Pubali Bank Limited Reciprocal Not SWIFT linked
10 Rupali Bank Limited Reciprocal RUPB BD DH
11 Sonali Bank Limited Reciprocal BSON BD DH
12 United Commercial Bank Limited
Agency UCBL BD DH
13 Uttara Bank Limited Reciprocal UTBL BD DH
Belarus 1 Belpromstroibank Agency BPSB BY 2X S.N. Mandal 2 Belvnesheconombank Reciprocal BELB BY 2X
Belgium 1 Antwerpse Diamantbank NV
Reciprocal ADIA BE 22 D. Patranabish
2 ING Belgium SA/NV Reciprocal BBRU BE BB
3 Fortis Bank NV. SA Reciprocal GEBA BE BB
4 KBC Bank NV Reciprocal KRED BE BB
Bermuda 1 Bank of N.T. Butterfield & Son Limited (The)
Agency BNTB BM HM H.K.Bhatta charya
Bhutan 1 Bhutan National Bank Reciprocal BNBT BT BT J.K. Dash
2 Bank of Bhutan Ltd. Reciprocal BHUB BT BT
Brazil 1 Banco Alvorada SA Agency BBVB BR SP J.K. Dash
2 Banco Bradesco SA Agency BBDE BR SP
3 Banco do Brasil SA ( Bank of Brazil)
Reciprocal BRAS BR RJ
4 Itau Unibanco SA Agency ITAU BR SP
5 Banco ABN AMRO Real SA
Agency ABNA BR SP
6 Banco Safra SA Agency SAFR BR SP
7 HSBC Bank Brasil SA – Banco Multiplo
Agency BCBB BR PR
Bulgaria 1 Unicredit Bulbank AD Reciprocal UNCR BG SF S.N. Mandal 2 Raiffeisenbank
(Bulgaria) EAD Reciprocal RZBBBGSF
Cambodia 1 Foreign Trade Bank of Cambodia
Agency FTCC KH PP J.K. Dash
Canada 1 Bank of Montreal Reciprocal BOFM CA M2 J.K. Dash
2 The Bank of Nova Scotia (Scotiabank)
Reciprocal NOSC CA TT
3 BNP Paribas (Canada) Reciprocal BNPA CA MM
4 Canadian Imperial Bank of Commerce
Reciprocal CIBC CA TT
5 HSBC Bank Canada Reciprocal HKBC CA TT
6 Laurentian Bank of Canada
Agency BLCM CA MM
7 Royal Bank of Canada Reciprocal ROYC CA T2
8 The Toronto-Dominion Bank
Reciprocal TDOM CA TT
Chile 1 Banco de Chile Reciprocal BCHI CL RM H.K.Bhatta charya 2 Banco del Estado de
Chile Reciprocal BECH CL RM
3 Banco Santander Chile Reciprocal BSCH CL RM
China 1 Agricultural Bank of China
Reciprocal ABOC CN BJ D. Patranabish
2 Bank of China Limited Reciprocal BKCH CN BJ
3 Bank of Communications Co. Ltd
Agency COMM CN SH
4 China Construction Bank Ltd
Agency PCBC CN BJ
5 China Merchants Bank Co. Ltd.
Reciprocal CMBC CN BS
6 Industrial and Commercial Bank of China Limited
Reciprocal ICBK CN BJ
Colombia 1 Banco de Bogota Reciprocal BBOG CO BB H.K.Bhatta charya
Cote D Ivoire(Ivory Coast)
1 Societe Ivoirienne de Banque
Reciprocal SIVB CI AB H.K.Bhatta charya
Croatia 1 Raiffeisenbank Austria dd (RBA dd)
Agency RZBH HR 2X S.N. Mandal
2 Zagrebacka banka DD Reciprocal ZABA HR 2X
Cuba 1 Banco Central De Cuba Reciprocal BCCU CU HH H.K.Bhatta charya
Cyprus 1 Bank of Cyprus Public Company Limited
Reciprocal BCYP CY 2N D. Patranabish
2 Marfin Popular Bank Public Co Ltd
Reciprocal LIKI CY 2N
3 Hellenic Bank Public Company Limited
Agency HEBA CY 2N
Czech Republic
1 Ceskoslovenska Obchodni banka as
Reciprocal CEKO CZ PP S.N. Mandal
2 Komercni banka as Reciprocal KOMB CZ PP
Denmark 1 Danske Bank Aktieselskab (Danske Bank)
Reciprocal DABA DK KK J.K. Dash
2 Jyske Bank A/S Agency JYBA DK KK
3 Nordea Bank Danmark A/S
Reciprocal NDEA DK KK
4 Spar Nord Bank Agency SPNO DK 22
5 Sydbank A/S Agency SYBK DK 22
Egypt 1 Arab International Bank Agency ARIB EG CX H.K.Bhatta charya 2 Bank of Alexandria Reciprocal ALEX EG CX
3 Banque du Caire SAE Reciprocal BCAI EG CX
4 Banque Misr SAE Reciprocal BMIS EG CX
5 Commercial International Bank (Egypt) SAE
Reciprocal CIBE EG CX
6 Faisal Islamic Bank of Egypt SAE
Agency FIEG EG CX
7 National Bank of Egypt Reciprocal NBEG EG CX
8 National Societe General Bank SAE
Reciprocal NSGB EG CX
Eritrea 1 Commercial Bank of Eritrea
Agency CBER ER AI H.K.Bhatta charya
Estonia 1 Swedbank AS Reciprocal HABA EE 2X S.N. Mandal
Ethiopia 1 Commercial Bank of Ethiopia
Reciprocal CBET ET AA H.K.Bhatta charya
Finland 1 Nordea Bank Finland Plc Reciprocal NDEA FI HH J.K. Dash
2 Pohjola Bank plc Reciprocal OKOY FI HH
3 Sampo Bank Plc Reciprocal DABA FI HH
France 1 BNP Paribas SA Reciprocal BNPA FR PP H.K.Bhatta charya 2 Credit Agricole SA Reciprocal AGRI FR PP
3 Credit Agricole Corporate and Investment Bank
Agency BSUI FR PP
4 HSBC France Agency CCFR FR PP
5 Credit Du Nord Reciprocal NORD FR PP
6 Credit Industriel Et Commercial
Reciprocal CMCI FR PP
7 Credit Lyonnais Reciprocal CRLY FR PP
8 Lyonnaise De Banque SA
Agency CMCI FR 2L
9 Natexis Reciprocal CCBP FR PP
10 Societe Generale Reciprocal SOGE FR PP
Germany 1 Unicredit Bank AG Reciprocal HYVE DE MM J.K. Dash
2 Bayerische Landesbank Reciprocal BYLA DE MM
3 ING-BHF Bank Aktiengesellschaft
Reciprocal BHFB DE FF
4 Bremer Landesbank Kreditanstalt Oldenburg – Girozentrale
Agency BRLA DE 22
5 Commerzbank AG Reciprocal COBA DE FF
6 Deutsche Bank AG Reciprocal DEUT DE FF
7 DZ Bank AG Deutsche Zentral-Genossenschaftsbank (DZ Bank)
Reciprocal GENO DE FF
8 Frankfurter Sparkasse Agency HELA DE FF
9 HSH Nordbank AG Reciprocal HSHN DE HH
10 HSBC Trinkaus & Burkhardt AG
Agency TUBD DE DD
11 Joh, Berenberg , Gossler & Company KG
Reciprocal BEGO DE HH
12 Landesbank Baden Wurttemberg
Reciprocal SOLA DE ST/
13 Landesbank Berlin AG
Agency BELA DE BE
14 Landesbank Hessen-Thueringen Girozentrale
Agency HELA DE FF
15 Norddeutsche Landesbank Girozentrale
Agency NOLA DE 2H
16 Sal. Oppenheim Jr. & Cie KGaA
Agency SOPP DE FF
17 SEB AG Reciprocal ESSE DE 5F
18 WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank
Agency GENO DE DD
19 WestLB AG Reciprocal WELA DE DD
Ghana 1 Barclays Bank of Ghana Limited
Reciprocal BARC GH AC H.K.Bhatta charya
2 Ghana Commercial Bank Limited
Reciprocal GHCB GH AC
3 Standard Chartered Bank Ghana Limited
Reciprocal SCBL GH AC
Greece 1 Alpha Bank AE Reciprocal CRBA GR AA D. Patranabish 2 Emporiki Bank of Greece
SA Agency EMPO GR AA
3 National Bank of Greece SA
Reciprocal ETHN GR AA
Hong Kong 1 Hang Seng Bank Limited Reciprocal HASE HK HH J.K. Dash
2 The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Reciprocal HSBC HK HH
3 CITIC Bank International Limited
Agency KWHK HK HH
4 Wing Hang Bank Limited Reciprocal WIHB HK HH
5 DBS Bank (Hong Kong) Limited
Reciprocal DHBK HK HH
Hungary 1 Budapest Credit & Development Bank Nyrt
Agency BUDA HU HB S.N. Mandal
2 Hungarian Export-Import Bank Pte Limited
Reciprocal HEXI HU HB
3 MKB BANK Zrt. Reciprocal MKKB HU HB
4 Unicredit Bank Hungary Zrt
Agency BACX HU HB
5 Raiffeisen Bank Zrt Agency UBRT HU HB
India 1 Bank of Baroda Reciprocal BARB BE BB S.N. Mandal 2 Indian Overseas Bank Reciprocal BHOB TH BK
Indonesia 1 PT Bank Central Asia Tbk
Reciprocal CENA ID JA J.K. Dash
2 PT Bank Mandiri (Persero) Tbk
Reciprocal BMRI ID JA
3 PT Bank Negara Indonesia (Persero) Tbk
Reciprocal BNIN ID JA
Iran 1 Bank Keshavarzi (Agricultural Bank)
Agency KESH IR TH J.K. Dash
2 Bank Markazi Jomhouri Islami Iran
Agency BMJI IR TH
3 Bank Maskan Agency BKMN IR TH
4 Bank Mellat Agency BKMT IR TH
5 Bank Melli Iran (National Bank of Iran)
Reciprocal MELI IR TH
6 Bank of Industry & Mine Agency BOIM IR TH
7 Bank Saderat Iran Agency BSIR IR TH
8 Bank Sepah Agency SEPB IR TH
9 Bank Tejarat Agency BTEJ IR TH
10 Export Development Bank of Iran
Agency EDBI IR TH
11 Saman Bank Agency SABL IR TH
Iraq 1 Rafidain Bank Reciprocal RAFB IQ BA D. Patranabish
Israel 1 Bank Hapoalim BM Reciprocal POAL IL IT S.N. Mandal 2 Bank Leumi le-Israel BM Agency LUMI IL IT
3 The First International Bank of Israel Limited
Reciprocal FIRB IL IT
4 Israel Discount Bank Limited
Reciprocal IDBL IL IT
5 Mercantile Discount Bank Limited
Reciprocal BARD IL IT
6 Mizrahi Tefahot Bank Limited
Agency MIZB IL IT
7 Union Bank of Israel Limited
Agency UNBK ILIT
Italy 1 Aletti & C Banca Di Investimento Mobiliare SpA
Reciprocal ALET IT MM S.N. Mandal
2 Banca Antonveneta SpA Agency ANTB IT 2P
3 Banca Carige SpA Reciprocal CRGE IT GG
4 Banca delle Marche SpA Agency BAMA IT 3A
5 Unicredit Banca Di Roma Spa
Reciprocal BROM IT RD
6 Banca Monte dei Paschi di Siena SpA
Reciprocal PASC IT MM
7 Banca Nazionale del Lavoro SpA
Reciprocal BNLI IT RR
8 Banca Popolare Commercio e Industria SpA
Agency POCI IT M1 (Via BLOPIT22)
9 Banca Popolare dell’Emilia Romagna Societa Cooperativa
Reciprocal BPMO IT 22
10 Banca Popolare di Ancona SpA
Agency BPAM IT 3J
11 Banca Popolare di Milano SCaRL
Agency BPMI IT MM
12 Banca Popolare di Novara SpA
Reciprocal NVRB IT 2N
13 Banca Popolare di Sondrio Societa Cooperativa per Axioni
Reciprocal POSO IT 22
14 Banca Popolare di Verona - S. Geminiano e S. Prospero SpA
Reciprocal VRBP IT 2V
15 Banca Popolare di Vicenza SCPA
Reciprocal BPVI IT 22
16 Banco di Brescia San Paolo Cab SpA
Agency BCAB IT 21
17 BIVERBANCA -Cassa Di Risparmio di Biella e Vercelli SpA
Agency CRBI IT 2B
18 Cassa di Risparmio di Fermo SpA
Agency CRFE IT 3F
19 Cassa di Risparmio di Lucca Pisa Livorno SpA
Agency BPAL IT 3L
20 Cassa di Risparmio di Parma e Piacenza SpA
Agency CRPP IT 2P
21 Cassa di Risparmio di Pistoia e Pescia SpA
Agency CRFI IT 3P
22 CARIPRATO -Cassa di Risparmio di Prato SpA
Agency PRAT IT 3P
23 Credito Bergamasco SpA
Agency CREB IT 22
24 Intesa Sanpaolo SpA Reciprocal BCIT IT 22
25 UniCredit SpA Reciprocal UNCR IT MM
26 Banco Popolare SOOC Coop.
Reciprocal BAPP IT 22
Jamaica 1 National Commercial Bank Jamaica Ltd
Reciprocal JNCB JM KX H.K.Bhatta charya
Japan 1 The Bank of Fukuoka Limited
Reciprocal FKBK JP JT J.K. Dash
2 The Bank of Kyoto Limited
Agency BOKF JP JZ
3 The Bank of Tokyo Mitsubishi UFJ Limited
Reciprocal BOTK JP JT
4 The Bank of Yokohama Limited
Reciprocal HAMA JP JT
5 The Chiba Bank Limited Reciprocal CHBA JP JT
6 The Mitsubishi Trust and Banking Corporation
Agency MTBC JP JT
7 Mizuho Bank Limited Reciprocal MHBK JP JT
8 Mizuho Corporate Bank Limited
Reciprocal MHCB JP JT
9 The Norinchukin Bank Agency NOCU JP JT
10 Resona Bank Limited Reciprocal DIWA JP JS
11 Shinkin Central Bank Agency ZENB JP JT
12 Sumitomo Mitsui Banking Corporation
Reciprocal SMBC JP JT
13 Shizuoka Bank Ltd. Reciprocal SHIZ JP JT
Jordan 1 Arab Bank PLC Reciprocal ARAB JO AX D. Patranabish 2 Arab Banking
Corporation (Jordan) Agency ABCJ JO AM
3 Bank of Jordan plc Agency BJOR JO AX
4 Cairo Amman Bank Agency CAAB JO AM
5 Central Bank of Jordan Agency CBJO JOA AX
6 The Housing Bank for Trade & Finance
Agency HBHO JO AX
7 Jordan Ahli Bank Plc Reciprocal JONB JO AX
8 Union Bank Reciprocal UBSI JO AX Kazakhstan 1 Bank CenterCredit Reciprocal KCJB KZ KX S.N.
Mandal 2 BTA Bank JSC Reciprocal ABKZ KZ KX
Kenya 1 Barclays Bank Of Kenya Limited
Reciprocal BARC KE NX H.K.Bhatta charya
2 Kenya Commercial Bank Limited
Reciprocal KCBL KE NX
Kyrgyzstan 1 "Kyrgyzstan" Reciprocal KYRS KG 22 S.N. Mandal
Kuwait 1 Al Ahli Bank of Kuwait KSC
Reciprocal ABKK KW KW D. Patranabish
2 Al Mulla International Exchange Company W.L.L.
Agency ----------------
3 Ahli United Bank KSC Reciprocal BKME KW KW
4 Burgan Bank SAK Agency BRGN KW KW
5 Commercial Bank of Kuwait SAK
Reciprocal COMB KW KW
6 Gulf Bank KSC Reciprocal GULB KW KW
7 Kuwait India International Exchange Company
Agency ------------------
8 National Bank of Kuwait SAK
Reciprocal NBOK KW KW
9 Bahrain Exchange Company
Agency ------------------
Lebanon
1 Byblos Bank SAL Agency BYBA LB BX D. Patranabish 2 Credit Libanais SAL Reciprocal CLIB LB BX
3 Societe Generale de Banque au Liban
Reciprocal SGLI LB BX
Libya 1 Gumhouria Bank Reciprocal JAMB LY LT H.K.Bhatta charya 2 National Commercial
Bank SAL Agency LNCB LY LT
Liechtenstein
1 LGT Bank in Liechtenstein Ltd
Agency BLFL LI 2X D. Patranabish
Lithuania 1 SEB Bank Reciprocal CBVI LT 2X S.N. Mandal
Luxembourg 1 Dexia Banque Internationale a Luxembourg SA
Agency BILL LU LL D. Patranabish
Macedonia 1 Stopanska Banka AD Skopje
Reciprocal STOB MK 2X S.N. Mandal
Madagascar 1 BNI Madagascar (formerly BNI-Credit Lyonnais Madagascar)
Agency CLMD MG MG H.K.Bhatta charya
Malawi 1 National Bank of Malawi Reciprocal NBMA MW MW
H.K.Bhatta charya
Malaysia 1 CIMB Bank Berhad Reciprocal CIBB MY KL J.K. Dash
2 Deutsche Bank (Malaysia) Bhd
Agency DEUT MY KL
3 Malayan Banking Berhad (Maybank)
Reciprocal MBBE MY KL
4 OCBC Bank (Malaysia) Berhad
Reciprocal OCBC MY KL
5 RHB Bank Berhad Agency RHBB MY KL
6 United Overseas Bank (Malaysia) Bhd
Agency UOVB MY KL
Maldives 1 Bank of Maldives PLC Agency MALB MV MV J.K. Dash
Malta 1 Central Bank of Malta Agency MALT MT MT H.K.Bhatta charya 2 HSBC Bank Malta plc Reciprocal MMEB MT MT
Mauritius 1 The Mauritius Commercial Bank Ltd
Reciprocal MCBL MU MU H.K.Bhatta charya
2 SBI (Mauritius) Ltd Reciprocal INIL MU MU
3 State Bank of Mauritius Ltd
Agency STCB MU MU
Mexico 1 Banco Nacional de Comercio Exterior SNC
Reciprocal BNCE MX MM H.K.Bhatta charya
2 Banco Nacional de Mexico SA
Reciprocal BNMX MX MM
3 BBVA Bancomer SA Agency BCMR MX MM
4 Scotiabank Inverlat SA Agency MBCO MX MM
Monaco 1 Compagnie Monegasque de Banque
Agency CMBM MC MX
H.K.Bhatta charya
Mongolia 1 Trade & Development Bank of Mongolia
Reciprocal TDBM MN UB J.K. Dash
Morocco 1 Attijariwafa Bank Agency BCMA MA MC H.K.Bhatta charya 2 Banque Marocaine du
Commerce Exterieur SA Agency BMCE MA MC
Mozambique
1 Banco Internacional de Mocambique SARL
Agency BIMO MZ MX H.K.Bhatta charya
Myanmar 1 Myanma Foreign Trade Bank
Reciprocal MFTB MM MY S.N. Mandal
Namibia 1 Standard Bank Namibia Ltd
Agency SBNM NA NX H.K.Bhatta charya
Nepal 1 Nabil Bank Limited (Nabil)
Reciprocal NARB NP KA H.K.Bhatta charya
2 Nepal Bank Ltd Reciprocal NEBL NP KA
3 Nepal SBI Bank Ltd Reciprocal NSBI NP KA Netherlands 1 ABN AMRO Bank NV Reciprocal ABNA NL 2A D.
Patranabish 2 Fortis Bank (Nederland ) NV (Generale Bank )
Reciprocal FTSB NL 2R
3 ING Bank NV Reciprocal INGB NL 2A
4 Rabobank Nederland Reciprocal RABO NL 2U
Papua New Guinea
1 Westpac Bank PNG Limited
Reciprocal WPAC PG PM H.K.Bhatta charya
New Zealand
1 Bank of New Zealand Reciprocal BKNZ NZ 22 J.K. Dash
2 ANZ National Bank Limited
Reciprocal ANZB NZ 22
Nigeria 1 Union Bank of Nigeria PLC
Reciprocal UBNI NG LA H.K.Bhatta charya
2 United Bank for Africa Plc
Reciprocal UNAF NG LA
3 Sterling Bank Plc Reciprocal NAME NG LA
Norway 1 DnB NOR Bank ASA Reciprocal DNBA NO KK H.K.Bhatta charya 2 Nordea Bank Norge ASA Reciprocal NDEA NO KK
Oman 1 Bank Dhofar SAOG Agency BDOF OM RU D. Patranabish 2 Bank Muscat SAOG Agency BMUS OM RX
3 Mustafa Sultan Exchange Company LLC
Agency ----------------
4 National Bank of Oman SAOG
Agency NBOM OM RX
5 Oman Arab Bank SAOC Agency OMAB OM RU
6 Global Money Exchange Co.Ltd.
Agency ----------------
Pakistan 1 Askaribank Limited Agency ASCM PK KA S.N. Mandal 2 Habib Bank Ltd Reciprocal HABB PK KA
3 MCB Bank Limited Reciprocal MUCB PK KA
4 National Bank of Pakistan
Reciprocal NBPA PK KA
5 United Bank Ltd Reciprocal UNIL PK KA
Peru 1 Banco Continental Reciprocal BCON PE PL H.K.Bhatta charya 2 Banco de Credito del
Peru Reciprocal BCPL PE PL
3 Scotia Bank Peru SAA Agency BSUD PE PL
Philippines 1 Bangko Sentral ng Pilipinas (Central Bank of the Philippines)
Agency PHCB PH MM J.K. Dash
2 Bank of the Philippine Islands
Reciprocal BOPI PH MM
3 Maybank Philippines Inc Reciprocal MBBE PH MM
4 Metropolitan Bank and Trust Company
Agency MBTC PH MM
5 Philippine National Bank Reciprocal PNBM PH MM
Poland 1 Bank Handlowy w Warszawie SA
Reciprocal CITI PL PX S.N. Mandal
2 BRE Bank SA Agency BREX PL PW
3 Raiffeisen Bank Polska SA
Reciprocal RCBW PL PW
Portugal 1 Banco BPI SA Agency BBPI PT PL J.K. Dash
2 Banco Commercial Portugues SA
Reciprocal BCOM PT PL
3 Banco Espirito Santo SA (BES)
Reciprocal BESC PT PL
4 Banco Santander Totta SA
Agency TOTA PT PL
5 Caixa Geral de Depositos SA
Reciprocal CGDI PT PL
Puerto Rico
1 Banco Popular de Puerto Rico
Agency BPPR PR SX H.K.Bhatta charya
Qatar 1 The Commercial Bank of Qatar (QSC )
Agency CBQA QA QA D. Patranabish
2 Doha Bank Reciprocal DOHB QA QA
3 Qatar International Islamic Bank
Agency QIIB QA QA
4 Qatar National Bank SAQ
Reciprocal QNBA QA QA
5 Trust Exchange Company Limited
Agency ------------------
Republic of Ireland
1 AIB Group (Allied Irish Bank plc)
Agency AIBK IE 2D H.K.Bhatta charya
2 Bank of Ireland Agency BOFI IE 2D
Romania 1 Banca Commerciala Romana SA
Agency RNCB RO BU S.N. Mandal
Russian Federation
1 VTB BANK ( Open Joint Stock Company)
Reciprocal VTBR RU MM S.N. Mandal
2 Credit Agricole Corporate and Investment Bank Closed Joint Stock Company
Reciprocal CRLY RU 2P
3 Evrofinance Mosnarbank Reciprocal EVRF RU MM
4 JSC Bank VTB North West
Reciprocal ICSP RU 2P
5 ZAO Unicredit Bank Reciprocal IMBK RU MM
6 Novikombank Agency CNOV RU MM
7 SBERBANK Reciprocal SABR RU MM
8 ZAO Raiffeisenbank Reciprocal RZBM RU MM
9 The Bank for Development and Foreign Economic Affairs (Vnesheconombank).
Reciprocal BFEA RU MM
Samoa 1 ANZ Bank (Samoa) Limited
Agency ANZB WS WW
H.K.Bhatta charya
Saudi Arabia
1 Banque Saudi Fransi Reciprocal BSFR SA RI D. Patranabish 2 Al Rajhi Bank Agency RJHI SA RI
3 Arab National Bank Agency ARNB SA RI
4 The National Commercial Bank
Reciprocal NCBK SA JE
5 Riyad Bank Reciprocal RIBL SA RI
6 Samba Financial Group Agency SAMB SA RI
7 The Saudi British Bank (SABB)
Reciprocal SABB SA RI
8 Saudi Hollandi Bank Reciprocal AAAL SA RI
9 Bank Al Bilad Reciprocal ALBI SA RI Serbia & Montenegro
1 National Bank of Serbia (Formerly Banque Nationale De Yugoslavia)
Agency NBSR RS BG S.N. Mandal
Sierra Leone
1 Rokel Commercial Bank (Sierra Leone) Ltd
Reciprocal RCBK SL FR H.K.Bhatta charya
Singapore 1 DBS Bank Ltd Reciprocal DBSS SG SG J.K. Dash
2 Oversea – Chinese Banking Corp Ltd (OCBC Bank)
Reciprocal OCBC SG SG
3 Union de Banques Arabes et Francaises - U.B.A.F. (UBAF)
Agency UBAF SGSX
4 United Overseas Bank Limited
Reciprocal UOVB SG SG
Slovakia 1 Tatra Bank Reciprocal TATR SK BX S.N. Mandal 2 Vseobecna uverova
banka as Reciprocal SUBA SK BX
Slovenia 1 NLB dd
Reciprocal LJBA SI 2X S.N. Mandal
2 SKB Banka dd, Ljubljana (SKB dd)
Agency SKBA SI 2X
South Africa
1. ABSA Bank Ltd Reciprocal ABSA ZA JJ H.K.Bhatta charya
2 FirstRand Bank Ltd (First National Bank; FNB Corporate)
Reciprocal FIRN ZA JJ
3 Nedbank Limited Agency NEDS ZA JJ
4 The Standard Bank of South Africa Ltd
Reciprocal SBZA ZA JJ
South Korea
1 Citibank Korea Inc Agency CITI KR SX
S.N. Mandal
2 DAEGU BANK Agency DAEB KR 22
3 The Export - Import Bank of Korea
Agency EXIK KR SE
4 Hana Bank Agency HNBN KR SE
5 Industrial Bank of Korea Agency IBKO KR SE
6 Kookmin Bank Agency CZNB KR SE
7 The Korea Development Bank
Agency KODB KR SE
8 Korea Exchange Bank Reciprocal KOEX KR SE
9 Standard Chartered First Bank Korea Limited
Agency SCBL KR SE
10 The Kwangju Bank Limited
Agency KWAB KR SE
11 Shinhan Bank Reciprocal SHBK KR SE
12 Woori Bank Agency HVBK KR SE
Spain 1 Banco Bilbao Vizcaya Argentaria SA
Reciprocal BBVA ES MM D. Patranabish
2 Banco de Sabadell SA Reciprocal BSAB ES BB
3 Banco Espanol de Credito SA (Banesto)
Reciprocal ESPC ES MM
4 Banco Guipuzcoano SA Agency BGUI ES 22
5 Banco Popular Espanol SA
Reciprocal POPU ES MM
6 Banco Santander S.A Reciprocal BSCH ES MM
7 Caja de Ahorros y Pensiones de Barcelona ‘la Caixa’
Reciprocal CAIX ES BB
8 Caja de Ahorros del Mediterraneo (CAM)
Agency CAAM ES 2A
9 Caixa d’estalvis De Catalunya
Agency CESC ES BB
10 Caja Madrid Agency CAHM ES MM
11 Deutsche Bank SAE Agency DEUT ES BB
Sri Lanka 1 Bank of Ceylon Agency BCEY LK LX S.N. Mandal 2 Commercial Bank of
Ceylon Plc. Agency CCEY LK LX
3 Hatton National Bank Plc Agency HBLI LK LX
4 People’s Bank Agency PSBK LK LX
5 Sampath Bank Plc. Agency BSAM LK LX
6 Seylan Bank Plc. Agency SEYB LK LX
Sudan 1 Bank of Khartoum Group Reciprocal BAKH SD KH H.K.Bhatta charya
Suriname 1 De Surinaamsche Bank NV
Reciprocal SURB SR PA H.K.Bhatta charya
Sweden 1 Swedbank AB Reciprocal SWED SE SS H.K.Bhatta charya 2 Nordea Bank AB (publ) Reciprocal NDEA SE SS
3 Skandinaviska Enskilda Banken AB (Publ)
Reciprocal ESSE SE SS
4 Svenska Handelsbanken AB (publ)
Reciprocal HAND SE SS
Switzerland 1 Banque Cantonale De Geneve
Agency BCGE CH GG S.N. Mandal
2 Banque Cantonale Vaudoise
Agency BCVL CH 2L
3 Banque de Commerce et de Placements SA
Agency BPCP CH GG
4 BNP Paribas (Suisse) SA
Agency BPPBCHGG
5 Credit Agricole (Suisse ) SA
Agency AGRI CH GG
6 Credit Suisse Reciprocal CRES CH ZZ
7 Habib Bank AG Zurich Agency HBZU CH ZZ
8 UBS AG Reciprocal UBSW CH ZH
9 Zurcher Kantonalbank Reciprocal ZKBK CH ZZ
Syria 1 Commercial Bank of Syria (Banque Commerciale de Syrie)
Reciprocal CMSY SY DA D. Patranabish
2 Byblos Bank Syria Reciprocal BYBA SY DA
Taiwan 1 Bank of Taiwan Reciprocal BKTW TW TP J.K. Dash
2 First Commercial Bank Agency FCBK TW TP
3 Standard Chartered Bank (Taiwan) Ltd
Agency SCBL TW TP
4 Hua Nan Commercial Bank Ltd
Agency HNBK TW TP
5 Taiwan Cooperative Bank
Agency TACB TW TP
6 Cathay United Bank Reciprocal UWCB TW TP
Tajikistan 1 National Bank of Tajikistan
Reciprocal NATJ TJ 22 S.N. Mandal
2 Tojiksodirotbank Reciprocal TOJI TJ 22
Tanzania 1 NBC Ltd [National Bank of Commerce (The)]
Reciprocal NLCB TZ TX H.K.Bhatta charya
Thailand 1 Bangkok Bank Public Company Limited
Reciprocal BKKB TH BK J.K. Dash
2 United Overseas Bank (Thai) Public Company Limited
Agency BKAS TH BK
3 Krung Thai Bank Public Co Ltd
Agency KRTH TH BK
4 The Siam Commercial Bank PCL
Reciprocal SICO TH BK
5 KASIKORNBANK Public Company Limited
Reciprocal KASI TH BK
6 TMB Bank Public Company Limited
Reciprocal TMBK TH BK
Tonga 1 Westpack Bank of Tonga
Agency BTON TO NU H.K.Bhatta charya
Trinidad & Tobago
1 Republic Bank Ltd Reciprocal RBNK TT PX H.K.Bhatta charya 2 RBTT Bank Limited Reciprocal RBTT TT PX
Tunisia 1 Banque Nationale Agricole
Agency BNTE TN TT H.K.Bhatta charya
2 Societe Tunisienne de Banque SA
Reciprocal STBK TN TT
Turkey 1 Akbank TAS Reciprocal AKBK TR IS D. Patranabish 2 Turkiye Cumhariyeti
Ziraat Bankasi A.S., Istanbul
Reciprocal TCZB TR 2A
3 Turkiye Garanti Bankasi AS
Reciprocal TGBA TR IS
4 Turkiye IS Bankasi AS Reciprocal ISBK TR IS
5 Yapi Ve Kredi Bankasi AS
Agency YAPI TR IS
6 Tekstilbank Reciprocal TEKB TR IS
Turkmenistan
1 The State Bank for Foreign Economic Affairs of Turkmenistan
Reciprocal SBFE TM 22 S.N. Mandal
Uganda 1 Barclays Bank PLC. Reciprocal BARC UG KX H.K.Bhatta charya
Ukraine 1 Public Joint Stock Company First Ukrainian International Bank (First Ukrainian International Bank FUIB)
Reciprocal FUIB UA 2X S.N. Mandal
2 UKREXIMBANK (JSC The State Export Import Bank of Ukraine)
Reciprocal
EXBS UA UX
3 Public Joint Stock company ‘Vseukrainskyi Aksionernyi Bank’ (VAB Bank)
Reciprocal VABA UA UK
United Arab Emirates (UAE)
1 Abu Dhabi Commercial Bank PJSC
Reciprocal ADCB AE AA D. Patranabish
2 Arab Bank for Investment and Foreign Trade
Reciprocal ABIN AE AA
3 Bank of Sharjah Agency SHAR AE AS
4 City Exchange LLC Agency ----------
5 Commercial Bank of Dubai PSC
Reciprocal CBDU AE AD
6 Al Ansari Exchange Co. Agency ------------
7 Emirates Bank International PJSC
Agency (under process of termination)
8 Emirates India International Exchange
Agency ----------------
9 HSBC Bank Middle East Limited
Reciprocal BBME AE AD
10 MashreqBank PSC Agency BOML AE AD
11 National Bank of Abu Dhabi
Reciprocal NBAD AE AA
12 Emirates NBD, PJSC Agency EBIL AE AD
13 UAE Exchange Centre LLC
Agency -------------------
14 Union National Bank (UNB)
Agency UNBE AE AA
15 M/s Thomas cook AL Rostamani Exchange co.
Agency -----------------
16 Wall Street Exchange Centre LLC
Agency ----------------
17 Oman & UAE Exchange Centre LLC
Agency -------------
18 Al Ahalia Money Exchange Bureau
Agency -------------
19 Al Fardan Exchange Agency -------------
United Kingdom (UK)
1 ABC International Bank Plc
Agency ABCE GB 2L H.K.Bhatta charya
2 Bank of Scotland Plc Reciprocal BOFS GB 2S
3 Barclays Bank Plc Reciprocal BARC GB 22
4 The Cooperative Bank Plc
Agency CPBK GB 21
5 Coutts and Company Agency COUT GB 22
6 Ansbacher & Co Limited Agency ANSL GB 2L
7 HSBC Bank Plc Agency MIDL GB 22
8 Lloyds TSB Bank Plc Agency LOYD GB 2L
9 National Westminster Bank Plc (NatWest Bank)
Agency NWBK GB 2L
10 Royal Bank of Scotland Plc (The)
Agency RBOS GB 2L
11 Standard Bank Plc Agency SBLL GB 2L
12 Standard Chartered Bank
Reciprocal SCBL GB 2L
13 Ulster Bank Limited Agency ULSB GB 2B
United States of America (USA)
1 Deutsche Bank Trust Company Americas
Reciprocal BKTR US 33 D. Patranabish
2 Bank of America NA Reciprocal BOFA US 3N
3 Bank of New York Mellon
Reciprocal IRVT US 3N
4 Bank of Oklahoma NA Agency BAOK US 44
5 Citibank NA Reciprocal CITI US 33
6 Comerica Bank Agency MNBD US 33
7 Commerce Bank NA Reciprocal CBKC US 44
8 Fifth Third Bank Agency FTBC US 3C
9 HSBC Bank USA (Formerly Marine Midland Bank NA)
Reciprocal MRMD US 33
10 Huntington National Bank
Agency HUNT US 33
11 JP Morgan Chase Bank National Association
Reciprocal CHAS US 33
12 Keybank National Association
Agency KEYB US 33
13 National City Bank Agency NATC US 33
14 Northern Trust Company (The)
Reciprocal CNOR US 44
15 PNC Bank NA Agency PNCC US 33
16 SunTrust Bank Agency SNTR US 3A
17 US Bank NA Reciprocal USBK US 44
18 Union Bank NA Reciprocal BOFC US 33
19 Wachovia Bank NA (since merged into Wells Fargo Bank NA)
Reciprocal PNBP US 33
20 Wells Fargo Bank NA Agency WFBI US 6S
Uruguay 1 Banco de la Republica Oriental del Uruguay
Agency BROU UY MM H.K.Bhatta charya
Uzbekistan 1 National Bank for Foreign Economic Activity of The Republic of Uzbekistan
Reciprocal NBFA UZ2X S.N. Mandal
Venezuela 1 Banco de Venezuela SA Reciprocal BSCH VE CA H.K.Bhatta charya
Vietnam 1 Bank for Foreign Trade of Vietnam (Vietcom Bank)
Reciprocal BFTV VN VX J.K. Dash
2 Vietnam Bank For Industry & Trade (VIETINBANK)
Agency ICBV VN VX
3 Vietnam Export - Import Commercial Joint–Stock Bank
Agency EBVI VN VX
4 Vietnam Maritime Commercial Joint Stock Bank
Agency MCOB VN VX
Yemen 1 National Bank of Yemen Reciprocal NBOY YE SA D. Patranabish 2 Yemen Bank for
Reconstruction and Development
Reciprocal YBRD YE SA
Zambia 1 Barclays Bank Zambia Plc
Reciprocal BARC ZM LX H.K.Bhatta charya
Zimbabwe 1 Barclays Bank of Zimbabwe Limited
Reciprocal BARC ZW HX H.K.Bhatta charya