跨境汇款路线指引

外币跨境汇款线路指引
币种
地区
账户行名称
SWIFT Code
美元
美国
富国银行纽约分行
PNBPUS3NNYC
美国银行
BOFAUS3N
摩根大通银行
CHASUS33
香港
香港中银
BKCHHKHH
工银亚洲
UBHKHKHH
招商永隆银行
WUBAHKHH
澳门
澳门中行
BKCHMOMX
港元
香港
香港中银
BKCHHKHH
工银亚洲
UBHKHKHH
招商永隆银行
WUBAHKHH
招商银行香港分行
CMBCHKHH
澳门
澳门中行
BKCHMOMX
欧元
德国
工商银行法兰克福分行
ICBKDEFF
巴克莱银行法兰克福分行
BARCDEFF
渣打银行法兰克福分行 SCBLDEFX
法国
法国兴业银行
SOGEFRPP
香港
招商永隆银行
WUBAHKHH
英镑
英国
中国银行伦敦分行
BKCHGB2L
巴克莱银行伦敦分行
BARCGB22
日元
日本
三井住友银行
SMBCJPJT
工商银行东京分行
ICBKJPJT
澳元
香港
工银亚洲
UBHKHKHH
中国
中国银行顺德分行
BKCHCNBJ44B
泰铢
泰国
开泰银行(中国)有限公司
KASICNBS

外币汇入汇款指示
通过我行收取外币汇入汇款,境外汇款人向其汇款行提供如下信息:
1. 收款银行: 广东顺德农村商业银行股份有限公司 (GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED) SWIFT CODE RCCSCNBS
2. 收款人账号 :_______________________________                                         
3. 收款人名称及地址(英文) :________________________                           
4. 对应币种的账户行: SWIFT  Code
人民币跨境汇款线路指引
 
 大额支付息系统  行号代码 
 314588000016 
 账户行名称  SWIFT Code
 CIPS系统  中国银行顺德分行 BKCHCNBJ44B 
 招商银行 CMBCCNBSXXX 
 浦发银行广州分行 SPDBCNSH010 
 广发银行 GDBKCN22XXX 
 交通银行广东省分行  COMMCNSHGUA
 工商银行广东省分行  ICBKCNBJGDG
跨境人民币汇入汇款指示
通过大额支付系统收取跨境人民币汇入汇款,境外汇款人向其汇款行提供如下信息:
1. 收款银行: 广东顺德农村商业银行股份有限公司 (GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED)
2. 收款银行地址: No.2 YongCui Lu,XinChengQu,Daliang Shunde Foshan,Guangdong 528300,P.R.China
3. 收款人帐号 :                                      
4. 收款人名称:(中 / 英文) :                          
5. 收款人开户行行号: 314588000016
通过 CIPS 系统收取跨境人民币汇入汇款,境外汇款人向其汇款行提供如下信息:
1. 收款银行: 广东顺德农村商业银行股份有限公司 (GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED) SWIFT CODE RCCSCNBS
2. 收款人帐号 :                                      
3. 收款人名称及地址(英文) :                         
4. 账户行 : SWIFT  Code (详见下面人民币跨境汇款路线指引)
REMITTANCE GUIDANCE  FOREIGN CURRENCIES
Currency
Name of Correspondent Banks
SWIFT Code BIC
USD
JP Morgan Chase Bank N. A. New York
CHASUS33
Bank of America N.A. New York
BOFAUS3N
Wells Fargo Bank, NA (New York International Branch) New York
PNBPUS3NNYC
Bank of China (Hong Kong) Ltd.
BKCHHKHH
Industrial and Commercial Bank of China Asia Limited
UBHKHKHH
CMB Wing Lung Bank Ltd.
WUBAHKHH
Bank of China Macau Branch
BKCHMOMX
HKD
Bank of China (Hong Kong) Ltd.
BKCHHKHH
Industrial and Commercial Bank of China Asia Limited
UBHKHKHH
CMB Wing Lung Bank Ltd.
WUBAHKHH
China Merchants Bank,Hong Kong Branch
CMBCHKHH
Bank of China Macau Branch
BKCHMOMX
EUR
Industrial and Commercial Bank of China Ltd., Frankfurt Branch
ICBKDEFF
Societe Generale
SOGEFRPP
CMB Wing Lung Bank Ltd.
WUBAHKHH
Barclays Bank Ireland PLC Frankfurt Branch
BARCDEFF
Standard Chartered Bank Germany Branch SCBLDEFX
GBP
Bank of China London Branch
BKCHGB2L
Barclays Bank PLC
BARCGB22
JPY
Sumitomo Mitsui Banking Corp Tokyo JP
SMBCJPJT
Industrial and Commercial Bank of China Limited, Tokyo Branch
ICBKJPJT
AUD
Industrial and Commercial Bank of China Asia Limited
UBHKHKHH
Bank of China Shunde Sub-Branch
BKCHCNBJ44B
THB
Kasikornbank (China) Company Limited
KASICNBS
Receiving foreign currencies from the external remitter, there are four initial elements must be provided. And it requests the remitter to instruct the remitting bank to route the payment as follow:
1. Beneficiary’s Bank: GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED SWIFT Code: RCCSCNBS
2.Beneficiary Bank’s Address: No.2 YongCui Lu,XinChengQu, Daliang Shunde
3. Beneficiary A/C No. ____     _               _ _______  
It means your account number in our bank
 4. Beneficiary’s Name and Address    __          _____                     
It means your account name in our bank.
5. Beneficiary Bank’s Correspondent: (name and SWIFT code)
Attention: to ensure you can receive the remittance smoothly and make less deduction, please request the remitter to fill the name of the Beneficiary Bank’s Correspondent in the application form. If the payment is remitted by the bank above, the time and deduction will be the least.
CROSS-BORDER RMB   
HVPS
(The High Value
Payment System)
CNAPS Code
314588000016
CIPS
(Cross-border Interbank
Payment System)  
Name of Correspindent Banks SWIFT Code(BIC)
 Bank of China,Shunde BR  BKCHCNBJ44B
 China Merchants Bank,Head Office  CMBCCNBSXXX
 Shanghai Pudong Development Bank Guangzhou Branch  SPDBCNSH010
China Guangfa Bank   GDBKCN22XXX
 Bank Of Communication Guangdong Provincial Bbranch  COMMCNSHGUA
 Industrial and Commercial bank of China, Guangdong Branch  ICBKCNBJGDG

eceiving cross-border RMB through the High Value Payment System, there are five initial elements must be provided. And it requests the remitter to instruct the remitting bank to route the payment as follow:
    1.   Beneficiary’s Bank: GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED
    2.   Beneficiary Bank’s  Address:   No.2 YongCui Lu,XinChengQu, Daliang Shunde Foshan, Guangdong 528300, P.R. China
    3.   Beneficiary A/C No.:_____________                         
    ( It means your account number in our bank
    4.  Beneficiary’s Name: _____________                             
    (It means your account name in our bank
    5.  CNAPS  Code: 314588000016
    ★Receiving cross-border RMB through the CIPS , there are five initial elements must be provided. And it requests the remitter to instruct the remitting bank to route the payment as follow:
    1.  Beneficiary’s Bank: GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED
    2.  Beneficiary A/C No.:_____________                              
    (It means your account number in our bank
    3.  Beneficiary’s Name and Address: __________                           
    (It means your account name in our bank.
    4.  Beneficiary Bank’s Correspondent: (name and SWIFT code)

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