05/08/2019 Remittance Request Details

REMITTANCE REQUEST CONFIRMATION

APPLICANT INFO

Applicant Name :ALL FLEX INDIA PVT LTD. Customer Code :540234680

Address Line 1 :573,3RD FLOOR Address Line 2 :MAIN ROAD,CHIRAG,DELHI

City : State :DELHI

Country :INDIA Postal Code :110017

Fee Account :164105000120 [INR]

Remitter Name :ALL FLEX INDIA PVT LTD. Address Line 1 :573,3RD FLOOR

Address Line 2 :MAIN ROAD,CHIRAG,DELHI City :

State :DELHI Country :INDIA

Postal Code :110017

Beneficiary Name :ALLFLEX EUROPE SAS Address Line 1 :BP90219 ROUTE DES EAUX 35502

Address Line 2 :VITRE CEDEX City :

State : Country :FRANCE

Postal Code : Email Id :

Notify Beneficiary On Transaction :NO Issuing Branch :0046-NEW FRIENDS COLONY

Completion

Beneficiary A/C :FR7641219160100003252601258

REMITTANCE DETAILS

Expected Date Of Transfer :05-Aug-2019 Client Reference :

Remittance Mode :SWIFT Remittance Amount :EUR 2,000.00

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Payment Mode :CURRENT

Operative A/c Amount :2,000.00 Operative A/c Accounts :164105000120 [INR]

EEFC A/c Amount :

ICICI Bank Automatic Deal Booking :YES

Deal Available :NO Deal id will be provided by branch :NO

separately

Foreign Bank Charges :BENEFICIARY Deal Remarks :

Correspondent / Intermediary : Branch :

Bank

Address Line1 : Address Line2 :

City : State :

Country : Postal Code :

BIC Code :

Beneficiary Bank :BANK OF AMERICA, PARIS Branch :

Address Line1 :112 AVENUE KLÉBER CS 71652 Address Line2 :PARIS CÉDEX 16

City : State :

Country :FRANCE Postal Code :

BIC Code :BOFAFRPP Beneficiary Bank A/C No. :

Routing No US/ Sort Code GBP/ :FR7641219160100003252601258

IBAN Code EUR

OTHER DETAILS

Purpose Code :S1006 Purpose Category :Other Business Services (10)

Goods shipped by supplier : Receipt Proceed against Export :on

Shipment Date : Date of receipt :

Description :Business and management consultancy Origin Of Goods :

and public relations services

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Commodity Description : Message To Beneficiary :

Comments to Bank : Purpose / Description For :

Remittance To India

Pan Number :AAHCA2537L IE Code :0508061008

USER INFO

Workflow Name :

Initiated By :. PEEYUSH DWIVEDI Authorized By :

ATTACHMENTS

:Global Management Fees.pdf 15 CA/CB :15 CA CB.pdf (/tradefree-portal-

Invoice/Proforma (/tradefree-portal- web/utility/downloadAttachment.html?
Invoice/PO web/utility/downloadAttachment.html? docId=9117968)
docId=9117956)

BOE/BOL : Airway Bill :

Foreign Bank Covering Schedule : Other Documents :

Import License :

Signed Request :

Declaration on EEFC/DDA/RFC balances (in compliance with RBI circular No.124 on EEFC Account dated May10, 2012) - Applicable when Remittance is effected by a debit to client's
operative a/c in INR
I/We hereby declare that:
No EEFC/DDA/RFCaccount(s)is/are maintained with ICICI bank or with other banks(and/or)
Nil balances are available in all EEFC/DDA/RFC accounts maintained with ICICI Bank or with other banks (and/or) post earmarking the amounts on account of outstanding
forward/option contracts booked before May 10, 2012. (and/or)
Balances available in EEFC account maintained with other AD Bank post earmarking the amounts on account of outstanding forward/option contracts booked before May 10, 2012
have been transferred to ICICI Bank Nostro for outward remittance

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