外币跨境汇款线路指引

  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)

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