METHOD TO TRANSFER FUNDS VIA SWIFT
The remitting bank should transfer funds by SWIFT to our correspondent bank as mentioned below. The remitting bank must alsosimultaneously send a tested SWIFTconfirmation (MT103) with the transfer details to Deutsche Bank Mumbai. This is essential to enable to apply the funds immediately.
PLEASE REQUEST YOUR CLIENTS NOT TO REMIT FUNDS VIA NET TRANSFER MODE.
PLEASE ENSURE THE REMITTER CLEARLY MENTIONS YOUR 15 DIGIT ACCOUNT NUMBER WHILE SENDING THE MESSAGE.
US Dollar remittances
To:Deutsche Bank Trust Company Americas
60, Wall Street, New York, NY10005
Swift Code:BKTRUS33
ABA Routing No: DBTCA NY - ABA No. 021001033
Favoring: Deutsche Bank AG, Mumbai Branch
account no.04-411-536
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Sterling Pound remittances
To:Deutsche Bank AG, London Branch
6, Bishopsgate, P.O. Box 441, LondonEC2P 2AT, U.K
Swift Code:DEUTGB2L
IBAN NO:GB75DEUT40508134034900
Favoring: Deutsche Bank AG, Mumbai Branch
account no.84003403490000GBP000LDN
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
EURO remittances
To:Deutsche Bank AG, Frankfurt Branch
Taunusanlage 12, PO Box 100 528
6000 Frankfurt am Main 1 FRG
Swift Code:DEUTDEFF
IBAN N0:DE84500700100953478500
Favoring:Deutsche Bank AG, Mumbai Branch
EURO account no.1009534785
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Singapore Dollar remittances
To:Deutsche Bank AG
Treasury Building, Singapore 0106,
8, Shenton Way, Off 0101, Singapore
Swift Code:DEUTSGSG
Favouring: Deutsche Bank AG, Mumbai Branch
SGD account no. 2702496-00-0
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Swiss Franc remittances
To:Union Bank of Switzerland
8021, Zurich, Switzerland
Swift Code:UBSWCHZH80A
Favouring: Deutsche Bank AG, Mumbai Branch
CHF account no.94.215.05R
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Japanese Yen remittances
To:Deutsche Bank AG, Tokyo Branch
GPO Box 1430,
Tokyo 10091, Japan
Swift Code:DEUTJPJT
Favouring: Deutsche Bank AG, Mumbai
JPY acc no.84186504000000JPY000TOK
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Australian Dollar remittances
To:National Australia Bank Limited
120, Spencer Street, Level 11,
Melbourne VIC 3000, Australia
Swift Code:NATAAU33
Favouring: Deutsche Bank AG, Mumbai Branch
AUD account no.1803072125500
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Hongkong Dollar remittances
To:Deutsche Bank AG, Hongkong branch,
16/18, Queens Road, Central, Hong Kong
Swift Code:DEUTHKHH
Favouring: Deutsche Bank AG, Mumbai Branch hkd
ACCOUNT NO.02-03760-00-0
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Canadian Dollar remittances
To:Bank of Nova Scotia
ScotiaBankPlaza, 44 King Street West
Toronto, Canada
Swift Code:NOSCCATT
Favouring:Deutsche Bank AG, Mumbai
CAD acc no. 0071714
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Danish Kroner remittances
To:Dankse Bank A/s
2-12, Holmens Kanal,
Copenhagen, Denmark,
Swift Code:DABADKKKXXX
Favouring: Deutsche Bank AG, Mumbai Branch
DKK account no. 3996066797
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Saudi Riyal remittances
To:National Commercial Bank
NCBHeadOfficeBuilding,
Jeddah, Saudi Arabia
Swift Code:NCBKSAJEXXX
Favouring: Deutsche Bank AG, Mumbai Branch
account no. 555313180092206
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
Swedish Kroner remittances
To:Skandinaviska Enskilda Banken
Sergels Torg 2, 10640 Stockholm
Sweden
Swift Code:ESSESSESS
Favouring:Deutsche Bank AG, Mumbai Branch
SEK account no. 52018504746
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
UAE Dirham remittances
To:Emirates Bank International Ltd (EBIL)
PO Box 2923, Dubai, UAE
Swift Code:SWIFT CODE EBILAED
Favouring:Deutsche Bank AG, Mumbai Branch
AED account no. 0022-808211-784
Swift Code:DEUTINBBPBC
Beneficiary Name: World Zoroastrian Organisation Trust
Beneficiary A/c No:400004284180028
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