Bank Treasury Centre
Click here to load reader
-
Upload
abhishek-biswas -
Category
Documents
-
view
215 -
download
1
description
Transcript of Bank Treasury Centre
Sr. No. Name of Institiution Office Address Board Line/Contact Number
1 Allahabad BankAllahabad Bank, FCTM Branch, 3rd Floor, Allahabad Bank Building, 37
Mumbai Samachar Marg, Fort, Mumbai022-22619331
2 Andhra BankANDHRA BANK, Investments & International Banking (IIB) Division, 8th
Floor, Maker Tower „F‟, Cuffe Parade, Mumbai - 400005 022-22168052
3 Bank of BarodaBank of Baroda, Specialised Integrated Treasury, 4th & 5th Floor, Baroda
Sun Tower, C-34, G-Block, Bandra (E), Mumbai-400051022-66363601
4 Bank of IndiaBank of India, Head Office, Treasury Branch, C-5, G-Block, Bandra Kurla
Complex, Bandra ( East) MUMBAI-400 051.022-66684734
5 Bank of MaharashtraBank of Maharashtra, 1st Floor, 130, Dr.V B Gandhi Marg, Fort, Mumbai –
400 001022-22780300
6 Bhartiya Mahila BankBhartiya Mahila Bank, Corporate Office, 9th Floor ,IFCI Tower
61, Nehru Place,New Delhi - 110019919818871531
7 Canara BankCanara Bank, Integrated Treasury Wing, Maker Chambers III, 7th Floor,
Nariman Point, Mumbai 400 021022-22831252
8 Central Bank of IndiaCentral Bank Of India, Integrated Treasury Branch, Central Office, 5th Floor,
Chandermukhi, Nariman Point, Mumbai-4000221022-66387777
9 Corporation BankCorporation Bank, Treasury Branch, 15, Mittal Chambers, I Floor, Nariman
Point, MUMBAI – 400 021022-22023304
10 Dena BankDena Bank, Dena Corporate Centre, C-10, G-Block, Bandra Kurla Complex,
Bandra (East), Mumbai – 400 051022-26545035
11 IDBI BankIDBI Bank Ltd., Treasury 17th Floor, IDBI Tower, WTC Complex, Cuffe
Parade, Colaba, Mumbai - 400005022-66263501
12 Indian BankIndian Bank, 256-260, Avvai Shanmugam Salai, Royapettah, Chennai – 600
014044-2813 4154
13 Indian Overseas BankIndian Overseas Bank, 763, Anna Salai Chennai 600 002
044-2852 4212
14 Oriental Bank of CommerceOriental Bank Of Commerce, Corporate Office, Plot No.5, Sector - 32,
Institutional Area, Gurgaon - 1220010124-4126542
15 Punjab National BankPunjab National Bank, Treasury Division, C-9, G- Block Pragati Tower, 6th
Floor, BKC, Mumbai-400051022-26723601/03
16 Punjab & Sindh BankPunjab and Sindh Bank, H.O. Investment Management Deptt., 21, Rajendra
Place, New Delhi - 110088011-25728469
17 State Bank of Bikaner and JaipurState Bank of Bikaner and Jaipur, Integrated Treasury, 7th Floor, SBI Local
Head Office, Opposite NSE, Bandra Kurla Complex. Bandra(East),Mumbai
400 051
022-26445811
18 State Bank of HyderabadState Bank Of Hyderabad, 7th Floor, SBI LHO Building, Bandra Kurla
Complex, Bandra East, Mumbai - 400051022 26445902
19 State Bank of IndiaState Bank of India, Global Markets, State Bank of India, Corporate Centre,
Floor-15, State Bank Bhavan, Madame Cama Road, Mumbai – 400 021 022 2289 1011,022 2270 0381
20 State Bank of MysoreState Bank of Mysore, Integrated Treasury, 6th Floor, SBI LHO Building, Plot
No C/6, G Block, Bandra Kurla Comlex, Bandra (East), Mumbai – 400 051 022-26445668
21 State Bank of PatialaState Bank of Patiala, Integrated Treasury, SBI LHO Building, 7th Floor,
Bandra Kurla Complex, Bandra (E), MUMBAI022-26445851
22 State Bank of TravancoreState Bank of Travancore, Integrated Treasury, 6th Floor, Plot No. C/6 SBI
LHO Building, G-Block, BKC, Bandra(E) Mumbai - 400051022- 26445751
23 Syndicate BankSyndicate Bank, F.I.M. Department, Maker Tower "E", II Floor, Cuffe Parade,
Colaba, Mumbai - 400 005 022-22188206/210,
22154232/4233
24 UCO BankUCO Bank Treasury Branch, UCO Bank Building, 359 , D.N. Road, Fort,
Mumbai-400001 033-44557706
25 Union Bank of IndiaUnion Bank of India, Treasury Branch, Central Office, Union Bank Bhavan,
239, Vidhan Bhavan Marg, Nariman Point, Mumbai - 400021022-22023952
26 United Bank of IndiaUnited Bank of India, 11, Hemanta Basu Sarani, 4th Floor, Kolkata – 700 001
033-2248 0499
27 Vijaya BankTreasury Management Department, 6th floor,Vijaya Bank,Head Office,
41/2, MG Road, Bengaluru 560001080-25584066,ext-349,
25588880
FIMMDA MEMBER LIST
PUBLIC SECTOR BANK
Sr. No. Name of Institiution Office Address Board Line/Contact Number
PUBLIC SECTOR BANK
28 Axis Bank Ltd.Axis Bank: Corporate Office, 8th Floor, Axis House, C-2 Wadia International
Centre,PB Marg Worli, Mumbai 400025022-24255836 / 24256658 /
24254484
29 Catholic Syrian Bank Ltd.The Catholic Syrian Bank Ltd., Treasury & Investment Management
Department, DJM Building, Market Road, Ernakulam, Kochi – 682011,
Kerala
0484-2380689
30 City Union Bank Ltd.City Union Bank Ltd., No 706, First Floor, International Banking Division,
Anna Salai, Chennai 600006044-28297216
31 Development Credit Bank Ltd.Development Credit Bank Ltd., 601-602, Tower A, Peninsula Business Park,
Lower Parel (W), Mumbai, 400 013022-66187000
32 The Federal Bank Ltd.The Federal Bank Limited, C 8 & 9, First Floor, Laxmi Towers, Bandra-Kurla
Complex, Bandra-East, Mumbai-400051022-26566600
33 HDFC Bank Ltd.HDFC Bank Ltd., HDFC Bank House, Senapati Bapat Marg, Lower Parel,
Mumbai – 400 013022 66521000
34 ICICI Bank Ltd.ICICI Bank Ltd., Bandra Kurla Complex, Bandra – East, Mumbai 400 051
022 26531414
35 IndusInd Bank Ltd.Indusind Bank Limited, 8th floor, Tower 1, One Indiabulls Centre, 841
Senapati Bapat Marg, Elphinstone Road,Mumbai 400013022 224231999
36 ING Vysya Bank Ltd.ING VYSYA BANK, House, Plot C -12, „G‟ Block, Near Dena Bank, Bandra
Kurla Complex, Mumbai – 400 051022 33095000
37 Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Limited, 2nd floor, Bakhtawar, 229 Nariman Point,
Mumbai – 400 021616 61320/ 21/ 22/ 23/ 24/ 25/
26
38 The Dhanlakshmi Bank Ltd.Dhanlaxmi Bank Ltd., Treasury Dept., Chintamani Avenue, 1st Floor, Plot
No. 6A, Opp. Virwani Indl. Estate , Western Exp. Highway, Goregaon (E),
Mumbai -400 063
022-6154 1700
39 The Jammu & Kashmir Bank Ltd.The Jammu and Kashmir Bank Ltd., 5th Floor, Merchant Chambers, 41-New
Marine Lines, Opp S.N.D.T. Women University, Mumbai-400020 022-61559200
40 The Karnataka Bank Ltd.Karnataka Bank Ltd., Head Office, Mahaveera Circle, Kankanady,
Mangalore -575 0020824-2228222
41 The Karur Vysya Bank Ltd.Treasury & Funds Management Dept, Central Office, Erode Road, Karur -
639002 04324-269355 - 269360
42 The Laksmi Vilas Bank Ltd.The Lakshmi Vilas Bank Ltd., , 4th, Floor, 25/31, Sai Baba Marg, Kalaghoda
Fort, Mumbai, PIN 400001022-22822811
43 The Ratnakar Bank Ltd.The Ratnakar Bank Limited, One Indiabulls Center, Tower 2, 6th Floor,
Synaptic Bapat Marg, Lower Parel, Mumbai – 400013 022-43020600
44 The South Indian Bank Ltd.
The South Indian Bank Ltd
Treasury & International Banking Crescenzo, 804, 8th Floor, B Wing, G
Block, Near MCA Ground Bandra Kurla Complex, Bandra East, Mumbai
400051
022-67868860 / 61 / 62
45 Tamilnad Mercantile Bank Ltd.Tamilnad Mercantile Bank Ltd., Treasury Department
269/2-4 , Avvai Shanmugam Salai, Royapettah Chennai – 600 014 0461-2321929/2321932
46 YES Bank Ltd.YES Bank Limited, 10th Floor, Discovery of India, Nehru Centre, Dr. Annie
Besant Road, Worli, Mumbai – 400 018022-66699000
PRIVATE SECTOR BANK
Sr. No. Name of Institiution Office Address Board Line/Contact Number
PUBLIC SECTOR BANK
47 Australia and New Zealand Banking Group Ltd.ANZ Banking Group Limited, Cnergy, 6th Floor, Appasaheb Maratha Marg,
Prabhadevi, Mumbai - 400025 022 3362 0000
48 Abu Dhabi Commercial Bank Abu Dhabi Commercial Bank, Rehmat Manzil, 75, Veer Nariman Road,
Churchgate, Mumbai – 400 020022-39534100
49 Bank of AmericaBank of America, N.A., Express Towers, Gr. Floor, Nariman Point, Mumbai,
400 021022-66323000
50 Bank of Bahrain & KuwaitBank of Bahrain and Kuwait B.S.C, Jolly Maker Chambers 2, Ground Floor,
225, Nariman Point, Mumbai-400021022-43349200
51 Barclays Bank PLCBARCLAYS BANK PLC, 801/808, Ceejay House, Shivsagar Estate, Dr.
Annie Besant Road, Worli, Mumbai 400 018022-6719 6100
52 BNP ParibasBNP Paribas, BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra –
Kurla Complex, Bandra (East), Mumbai 400 051022-3370 4000 / 001
53 CitiBank N.A.CITIBANK N.A., 12th Floor, FIFC, C-54 & 55, G-Block, Bandra Kurla
Complex, Bandra (E), Mumbai : 400051, India022-61759999
54 Credit Agricole CIBCredit Agricole Corporate and Investment Bank, Hoechst House 12th Floor,
Nariman Point, Mumbai – 400 021022-67371000
55 Credit Suisse AGCredit Suisse AG, 10th floor, Ceejay House, Plot F, Shivsagar Estate, Dr.
Annie Besant Road, Worli, Mumbai 400 018, India022-6777 3400
56 Deutsche BankDeutsche Bank AG, 5th Floor, Block B1, Nirlon Knowledge Park, Western
Express Highway, Goregaon (E.), Mumbai – 400 063022-7180 4444
57 Development Bank of SingaporeDBS BANK, 3rd Floor, Fort House
221, Dr. D. N. Road, Fort, Mumbai 400 001, India022-66388888
58 FirstRand Bank Ltd.FIRSTRAND BANK LTD., TCG Financial Centre, 4th Floor, C-53 G Block
Bandra Kurla Complex Mumbai- 400 051022-66258600
59 Hongkong & Shanghai Banking Corporation Ltd.The Hongkong and Shanghai Banking Corporation Ltd., 6th flr, Hongkong
Bank Bldg. 52 / 60 Mahatma Gandhi Road, Fort, Mumbai 400 001 022-22685555/5588
60 Industrial and Commercial Bank of China Ltd.
Industrial and Commercial Bank of China Ltd., Level 1 East Wing,
Wockhardt Towers, C-2, G Block, Bandra Kurla Complex, Bandra East
Mumbai 400051022-33155999
61 J.P. Morgan Chase BankJ.P. Morgan Level 5, J.P.Morgan Towers, Off C.S.T. Road, Kalina, Santacruz
(E), Mumbai, India 022-61573000
62 Mizuho Corporate Bank Ltd.Mizuho Bank Ltd., First Floor, Maker III Chambers, Jamnalal Bajaj Marg,
Nariman Point, Mumbai 400021022-22886638/39
63 National Australia Bank Ltd.National Australia Bank, Unit No. 901, 9th Floor Nariman Bhavan, 227
Backbay Reclamation, Nariman Point, Mumbai 400021022-61988200
64 HSBC Bank Oman SAOGHSBC Bank Oman SAOG, 201, Raheja Centre, Free Press Journal Marg,
Nariman Point, Mumbai022-6632 4848
65 Rabobank InternationalRABOBANK INTERNATIONAL, 2F, Forbes Building, Charanjit Rai Marg,
Fort, Mumbai – 400 001022-22015566/22097700
66 Royal Bank of Scotland N.V.The Royak Bank of Scotland N.V., Maker Maxity, 4 North Avenue, Bandra
Kurla Complex, Mumbai 400051 022- 66386152
67 Societe Generale Societe Generale, MAKER CHAMBERS IV, 13TH FLOOR, NARIMAN
POINT, MUMBAI – 400021 022-66309500
68 Standard Chartered BankStandard Chartered Bank, Crescenzo, 5th Floor, C-38/39, G-Block, Bandra -
Kurla Complex, Bandra (East), Mumbai-400 051022-61158812
69 State Bank of Mauritius Ltd.
State Bank of Mauritius Ltd.
101, Raheja Centre,
1st Floor, Free Press Journal Road,
Nariman Point, Mumbai – 400 021
022-43028888
70 The Bank of Nova Scotia
THE BANK OF NOVA SCOTIA, 91-93, 3rd North Avenue, Maker Maxity,
Bandra Kurla Complex
Bandra East, Mumbai - 400051 022-42281600
71 The Bank of Tokyo – Mitsubishi Ltd.The Bank of Tokyo-Mitsubishi UFJ, Ltd., Hoechst House, 15th Floor, 193,
Vinay K. Shah Marg, Nariman Point, Mumbai – 400021022-6669 3000
72 Union Bank of Switzerland AGUBS AG Mumbai, 2 North Avenue, 3/F, Maker Maxity Complex, BKC,
Bandra East, Mumbai 400 051022-6155 6400
73 United Overseas Bank Ltd.United Overseas Bank Ltd., 3 North Avenue, Maker Maxity, Unit 31 & 37,
3rd Floor, Bandra Kurla Complex, Bandra - East022-26592121
74 Woori BankWoori Bank, 6
th Floor, EA Chambers, No.49, 50L, Whites Road, Royapettah, Chennai –
6000014
044-33466900
75 Westpac Banking CorporationWestpac Banking Corporation, B-1201, The Capital, Bandra-Kurla Complex,
Bandra (E), Mumbai – 400 051022-66271000
76 Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation, New Delhi Branch, 13th Floor,
Hindustan Times House, 18-20 KG Marg, Connaught Place, New Delhi 110
001, INDIA011- 4768 9700
FOREIGN BANKS
Sr. No. Name of Institiution Office Address Board Line/Contact Number
PUBLIC SECTOR BANK
77 Deutsche Securities (I) Pvt. Ltd.Deutsche Securities (India) Pvt. Ltd., The Capital, 14th Floor, C-70 G Block,
Bandra Kurla Complex, Mumbai 400 051022 - 71804444
78 Goldman Sachs (I) Capital Market P. Ltd.Goldman Sachs (India) Capital Markets Private Limited, 951-A Rational
House; Appasaheb Marathe Marg ; Prabahadevi, Mumbai 400 025 022-66169000
79 ICICI Securities Primary Dealership Ltd. ICICI Securities Primary Dealership Ltd., ICICI Centre, 4th Floor, H T
Parekh Marg, Churchgate, Mumbai - 400020 022-22882460 /70
80 Morgan Stanley India Primary Dealership Ltd.Morgan Stanley India Primary Dealer Pvt. Ltd., 18F/19F, Tower 2, One
Indiabulls Centre, 841, Senapati Bapat Marg, Mumbai – 400013, INDIA 022-6118 2625
81 Nomura Fixed Income Securities Pvt. Ltd.Nomura Fixed Income Securities Private Limited, Level 11, Ceejay House,
Dr. Annie Besant Road, Worli, Mumbai 400 018022-4037 4037
82 PNB Gilts Ltd. PNB GILTS LTD., 5, SANSAD MARG, NEW DELHI – 110 001 011-23325759, 23325779
83 SBI DFHI Ltd.SBI DFHI Ltd, 3rd Floor Voltas House, 23 J N Heradia Marg,Ballard Estate,
Mumbai 400 001022-22625970/69/68
84 STCI Primary Dealer Ltd.STCI Primary Dealer Ltd., A/B1- 801, A Wing, 8th floor, Marathon Innova,
Marathon Next Gen Compound, Off. Ganpatrao Kadam Marg,Lower Parel
(w), Mumbai 400013022-66202200/10
85 Export Import Bank of IndiaEXPORT-IMPORT BANK OF INDIA, Centre One Building, Floor 21, World
Trade Centre Complex, Cuffe Parade, Mumbai 400005.022-22172644
86 IFCI Ltd. IFCI, IFCI Tower, 61, Nehru Place, New Delhi - 19 011 - 41792460
87 IDFC Ltd.IDFC Ltd., Naman Chambers C32 G Block, Bandra Kurla Complex, Bandra
(E) Mumbai 400051022-42222000
88 L&T Infrastructure Finance Co. Ltd.
L & T Infrastructure Finance Co. Ltd., Corporate Office,
3B Laxmi Towers, 2nd Floor,
BKC, Bandra East,
Mumbai – 400 051
022-67372727/78
89National Bank for Agriculture and Rural
Development
National Bank for Agriculture and Rural Development, FINANCE
DEPARTMENT, 2nd Floor, „D‟ Wing, Plot No. C-24, „G‟ Block, Bandra
Kurla Complex, P.B.No.8121, Bandra(East), MUMBAI- 400 051022-26530182-85
90 National Housing BankNational Housing Bank, Core 5-A, India Habitat Centre, Lodhi Road, New
Delhi-110003011-24649031-35 (324)
91 Small Industries Development Bank of IndiaSmall Industries Development Bank of India, 4th Floor, MSME Development
Centre, C-11, 'G' Block, Bandra Kurla Complex Bandra (East), Mumbai - 400
051022-67531115
PRIMARY DEALERS
FINANCIAL INSTITUTIONS
Sr. No. Name of Institiution Office Address Board Line/Contact Number
PUBLIC SECTOR BANK
92Future Generali India General Insurance
Company Ltd.
Future Generali India Insurance Co. Ltd., Indiabulls Finance Centre, Tower
3, 6th Floor, Senapati Bapat Marg, Elphinstone ( W ), MUMBAI- 400013 022-40976666
93 HDFC ERGO General Insurance Co. Ltd.HDFC ERGO General Insurance Company Ltd., 6th Floor, Leela Business
Park, Andheri Kurla Road, Andheri (E), Mumbai – 400 059022-66383600
94 ICICI Prudential Life Insurance Company Ltd.ICICI Prudential Life Insurance Company Limited, : ICICI PRULIFE Towers,
Appasaheb Marathe Marg, Prabhadevi, Mumbai 400 025 022-4230 7752
95 India First Life Insurance Co. Ltd.INDIAFIRST LIFE INSURANCE CO LTD., 301, 'B' Wing, The Qube, Infinity
Park, Dindoshi - Film City Road, Malad (East), Mumbai - 400 097 022-33259500
96 Life Insurance Corporation of IndiaLife Insurance Corporation Of India, 6th floor, Central Office, Investment
Department, “Yogakshema” (West Wing), Jeevan Bima Marg, Nariman
Point Mumbai 400 021
022-66598616/02/08/06
97 Reliance General Insurance Co. Ltd.Reliance General Insurance Co. Ltd., 570, Rectifier House, Naigaum Cross
Road, Next to Royal Industrial Estate, Wadala West, Mumbai – 400 031 022-30479600
98 SBI Life Insurance Company Ltd.SBI Life Insurance Company Limited, “Natraj”, 5th Floor, “B” Wing, M V
Road & Western Express Highway Junction, Andheri (E)022-61910000
99 Bajaj Allianze Life Insuance Co. Ltd. Bajaj Allianz Life Insurance Company Ltd., 5th Floor, GE Plaza, Yerwada,
Airport Road, Pune 411 006020-66286636
100 Universal Sompo GIC LtdUniversal Sompo General Insurance Company Ltd., Unit no 401, 4th Floor,
127 Andheri Kurla Road, Andheri East, Mumbai - 400059022-29211800
101 Reliance Life Insurance Company LimitedReliance Life Insurance Company Limited, 11th Floor,Tower 2,Wing B, One
Indiabulls Center,Jupiter Mills,Off Senapati Bapat Marg,Lower
Parel,Mumbai-400013
022-3078 2450
102Deposit Insurance & Credit Guarantee
Corporation
Deposit Insurance & Credit Guarantee Corporation,Reserve Bank Of India
Bldg ,2nd floor,Opp Mumbai Central Railway Station ,Byculla Mumbai
400008022-2308 4121
INSURANCE COMPANIES