List of Correspondent Bank Accounts for Foreign Currency Remittances

Please follow the simple guidelines below to enable faster processing:

• a. Ensure that your
  • Account Number and Name are correct and clear on the payin slip
• b. Make sure the Cheque / Draft is countersigned in case of an alteration
  • In the payee's name
  • In the date
  • In the amount
  • Or over-writing on the signature
• c. Ensure that the amount entered in words and the figures are written correctly.

Please note that Cheques drawn in one currency payable in another country where currency is different will take a longer period to realize and would attract charges of various correspondent banks as per their own tariff schedule over which we do not have any control. For e.g. A cheque drawn in USD payable on a bank in Singapore or Cheque drawn in GBP payable on a bank in South Africa or Cheque drawn in USD payable in Canada.