Corporate Remittance & Conversion Facilities
STATE BANK OF INDIA, SHANGHAI BRANCH , offer following Remittance/ Conversion facilities/ products for Corporate (Account Holders) :
| Facility | Currency | Destination | Documents Required | Method | Regulations | Contact Person |
|---|---|---|---|---|---|---|
| Overseas Remittance | In USD and other currencies | To India and other Countries | Overseas Remittance Form for Corporate | SWIFT | All outward/ inward &overseas/ local remittances form/ to corporate accounts are subject to detailed local regulations/ production of supporting documents. | Supervisor (Settlement & Remittance), supops.shanghai@statebank.com 0086-21-54043331 ext. 320 + Senior Asst (Settlement & Remittance), 0086-21-54043331 ext. 343 |
| Local Remittance | In USD & RMB | To other banks in China | Local Remittance Form/ Credit Notes/ Cheques | TT/ Credit Notes/ Cheques/ SWIFT | ||
| Conversion | RMB TO Other Currencies/ Other Currencies | - | Conversion Form ## | - | Subject to detailed local regulations (a brief is available on the web site https://cn.statebank) | Manager (Treasury), Email: Treasury.shanghai@statabank.com, 0086-21-54051077 (Direct), 0086-21-54043331 ext.331, Dealer, Email : Angel.huang@sbishanghai.com.cn , dealer.shanghai@statebank.com 0086-21-54051077, 0086-21-54043331 ext. 331 |
These forms are available on the website https://cn.statebank>> Downloads
Avail of our completely hassle free and smooth Conversion and Remittance Facilities, and Enjoy The Difference.
Our conversion rates are most competitive & our remittance charges are most reasonable.
We are happy to announce that we are going to commence Derivative Transactions for our Corporate Customers, shortly.
Conversion rates are linked to daily market rates. Corporate Remittance charges are available on this website https://cn.statebank under (Rate of Interest & Service charges)