外币跨境汇款线路指引
币种 | 国家/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 | ||
渣打银行纽约分行 | SCBLUS33 | ||
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 | 中国 | 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 |
工商银行广东省分行 | ICBKCNBJGDG | |
浦发银行广州分行 | SPDBCNSH010 | |
广发银行 | GDBKCN22XXX | |
交通银行广东省分行 | COMMCNSHGUA | |
招商银行 | CMBCCNBSXXX |
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 | |
Standard Chartered Bank,New York | SCBLUS33 | |
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 | |
Industrial and Commercial bank of China, Guangdong Branch | ICBKCNBJGDG | |
Shanghai Pudong Development Bank Guangzhou Branch | SPDBCNSH010 | |
China Guangfa Bank | GDBKCN22XXX | |
Bank Of Communication Guangdong Provincial Bbranch | COMMCNSHGUA | |
China Merchants Bank,Head Office | CMBCCNBSXXX |
★Receiving 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)