Please initiate the Wire Transfer in EUR currency from your local Bank with the following information:
To: | Bank Name: | ICICI Bank UK PLC, GERMANY BRANCH | |
Field 56 | Swift Code: | ICICDEFFXXX | |
(Intermediary bank) | |||
For credit to: | Account Number: | 0000484637 | |
IBAN NO: | DE56 5012 0100 0000 4846 37 | ||
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