Forex

Forex

Foreign Exchange related business

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:__