Wire Transfer form
Please initiate the Wire Transfer in CHF currency from your local Bank with the following information:
To: | Bank Name | : UBS Zurich |
Field 56 | Swift Code | : UBSWCHZH80A |
(Intermediary bank) | ||
For credit to: | Account Number* | : 02300000036549050000Y |
ICICI BANK SWIFT CODE | : ICICINBBCTS | |
Field 57 | Beneficiary Bank | : ICICI Bank Ltd, Mumbai (India) |
Additional details required for crediting a Current Account: | ||
Ultimate beneficiary: | Account Number* | : ________________ (Beneficiary's 12 digit A/c No. with ICICI Bank) |
Field 59 | Account Name | : ________________ (Account holder's name) |
Field 70 | Brief Purpose | : ________________ (Please provide purpose of remittance in brief) |
Field 71A | OUR | : Preferred as "OUR" |
Please ensure that in :
Field 59 : Beneficiary's Name, account number, and their address is mentioned.
Field 70 : Purpose of Remittance is mentioned in the wire transfer message sent by the remitting bank.
Field 71A : It is advised to get the remittances as "OUR" (in Field 71A).
Other options available for Field 71A:
SHA : For sharing the Foreign Bank Charges with the beneficiary
BEN : Complete Foreign Bank charges borne by beneficiary