Bassein Bank- Forex

Forex

Dear Customer BCCB is a Scheduled Urban Co-operative Bank having a Authorised Dealer (AD Category 1) licence from RBI to deal in foreign exchange and offer all types of Foreign Exchange related business (Import/ Export/ Letter of Credit/ Bank Guarantee/ Remittances). Forex operations division of the bank through its branches provides its customers the ease of operations in foreign currency. Forex services are helping the business of our customers to carry it on smoothly be it imports or exports.

The Foreign Exchange Services are offered at:

Integrated Treasury Department
2nd Floor, Catholic Bank Building,
Papdy Naka, Vasai 401 207
Telephone No. 0250 2310234/ 2325649
Email: treasury[at]bccb[dot]co[dot]in
SWIFT Code- BSSEINBBXXX

Trade Finance Department
Ground Floor, Catholic Bank Building,
Papdy Naka, Vasai 401 207
Telephone No. 0250 2311022/ 7774036222
Email: forex[at]bccb[dot]co[dot]in
SWIFT Code- BSSEINBBTFB

REMITTANCES

Inward Remittances:

Our Correspondent banks abroad are as below

Foreign Currency	Name & Address of the Bank Our Correspondent	Nostro Account No.
US DOLLAR (USD)	HAB Bank 99 Madison Avenue, New York, NY 10016, USA	Remit proceeds to our account with: Intermediary Bank: Swift code: HANYUS33XXX HAB Bank, New York For credit to: Beneficiary Bank Account No. 20729124 CHIPS UID: 438688 Swift code: BSSEINBBXXX Bassein Catholic Co-operative Bank Ltd, For further credit to: Beneficiary: BCCB 15 digit Account No.____________ Name: ________________ Complete Address:______________
EURO (EUR)	Bank of India Paris France	Remit proceeds to our account with: Correspondent Bank: Swift Code: SOGEFRPPXXX SOCIETE GENERALE , PARIS. Intermediary Bank: Swift code: BKIDFRPPXXX Bank of India, Paris France Account No: FR76 3000 3049 7000 0010 8912 659 For credit to: Beneficiary Bank Account No. 330121611000001 Swift code: BSSEINBBXXX Bassein Catholic Co-operative Bank Ltd, For further credit to: Beneficiary: BCCB 15 digit Account No.____________ Name: ________________ Complete Address:______________
Great Britain Pound (GBP)	Bank of India London	Remit proceeds to our account with: Correspondent Bank: Swift Code: MIDLGB22 HSBC, London Intermediary Bank: Swift code: BKIDGB2L Bank of India, London Accoun no: 35387584 For credit to: Beneficiary Bank Account No. 444121740003999 Swift code: BSSEINBBXXX Bassein Catholic Co-operative Bank Ltd, Sort Code: 60-93-90 For further credit to: Beneficiary: BCCB 15 digit Account No.____________ Name: ________________ Complete Address:______________