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[转载]工行境外汇款路线指引

(2014-05-27 16:29:12)
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转载

USD FUNDS TRANSFER(一)

美元汇路指引(一)

Please remit to:(账户行)

Bank of America N.A.,New York Branch

Swift BIC: BOFAUS3N

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xx Provincial Branch(中国工商银行xx省分行)

Swift BIC: ICBKCNBxxxx

Beneficiary’s Account No.:(收款人账号)

 

Beneficiary’s Name and Address:(收款人名称及地址)

 

 USD FUNDS TRANSFER(二)

美元汇路指引(二)

Please remit to:(账户行)

Deutsche Bank Trust Company Americas,New York

Swift BIC: BKTRUS33

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xx Provincial Branch(中国工商银行xx省分行)

Swift BIC: ICBKCNBxxxx

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

 

EUR FUNDS TRANSFER

欧元汇路指引

Please remit by to:(账户行)

Industrial and Commercial Bank of China Frankfurt/Main

Swift BIC: ICBKDEFF,BLZ No. 50110200

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xx Provincial Branch(中国工商银行xx分行)

Swift BIC: ICBKCNBxxxx

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

 

HKD FUNDS TRANSFER

港币汇路指引

Please remit to:(账户行)

Industrial and Commercial Bank Of China (ASIA), LTD.

Swift BIC: UBHKHKHH

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xx Provincial Branch(中国工商银行xx分行)

Swift BIC: ICBKCNBxxxx

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

 

JPY FUNDS TRANSFER

日元汇路指引

Please remit to:(账户行)

 Industrial And Commercial Bank Of China, Tokyo Branch

Swift BIC:  ICBKJPJT   

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xxxx Provincial Branch(中国工商银行xx分行)

Swift BIC: ICBKCNBxxxx

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

  

GBP FUNDS TRANSFER

英镑汇路指引

Please remit to:(账户行)

 HSBC Bank  plc., London

Swift BIC:  MIDLGB22

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xx Provincial Branch(中国工商银行xx分行)

Swift BIC: ICBKCNBxxxx

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

 

AUD FUNDS TRANSFER

澳元汇路指引

Please remit to:(账户行)

 National Australia Bank Ltd.,(Head Office), Melbourne

Swift BIC:  NATAAU33033

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xx Provincial Branch(中国工商银行xx分行)

Swift BIC: ICBKCNBxxxx

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

 

CAD FUNDS TRANSFER

加元汇路指引

Please remit to:(账户行)

 Royal Bank of Canada,Toronto

Swift BIC:  ROYCCAT2

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xx Provincial Branch(中国工商银行xx分行)

Swift BIC: ICBKCNBxx

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

 

CHF FUNDS TRANSFER

瑞士法郎汇路指引

Please remit to:(账户行)

 Credit Suisse (Head office),Zurich

Swift BIC:  CRESCHZZ80A

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xx Provincial Branch(中国工商银行xx分行)

Swift BIC: ICBKCNBxx

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

 

 

NZD FUNDS TRANSFER

新西兰元汇路指引

Please remit to:(账户行)

 Bank of New Zealand, Wellington

Swift BIC:  BKNZNZ22985

For credit to:(收款行)

Industrial and Commercial Bank Of China,

xx Provincial Branch(中国工商银行xx分行)

Swift BIC: ICBKCNBxx

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

 

中国工商银行部分其他货币账户行

 

 

清算货币

账户行

SWIFT

瑞典克朗

(SEK)

瑞典银行

Swedbank(Foreningssparbanken AB (Publ))

SWEDSESS

丹麦克朗

(DKK)

丹麦银行

Danske Bank A/S

DABADKKK

挪威克朗

(NOK)

挪威银行

DNB NOR Bank ASA

DNBANOKK

新加坡元

(SGD)

新加坡大华银行

United Overseas Bank Ltd.

UOVBSGSG

澳门元

(MOP)

中国工商银行澳门分行

Industrial and Commercial Bank of China

ICBKMOMX

 

 

备注:如有上述币种的汇款业务,只需把相应币种的账户行英文名称和SWIFT代码替换入汇路指引中的“账户行”一栏,汇款指引中的其他各项内容不变。如有疑问,请咨询当地营业机构或工行客户服务热线95588。

                      

                        中国工商银行浙江省分行特色汇款线路

 

一、中俄美元汇款新干线

如果您需从俄罗斯汇入美元,您可告知您的客户或亲友通过下列银行(汇出行)进行汇款,这将减少在途中转环节和境外扣费,使您的款项尽快到账。

1Promsvyazbank

       地址:10, Smirnovskaya Str., build. 22, Moscow, Russia, 109052

       电话:+7 (495) 727-10-20 777-10-20

       网址:www.psbank.ru

  

 

2Impexbank

       地址:20/10 building 1A Novopeschanaya Street,Moscow,Russia 125252,

       电话:+7 (495) 258-32-32

       网址:international@impexbank.ru

 

  

3、Impexbank

地址:9, Banny pereulok, Moscow, Russia , 129110

   电话:+7 (495) 937-0737

       网址:www.zenit.ru

 

4、RosEvroBank

地址:24, Vavilova Str,Moscow,Russia, 119991

电话:+7 (495) 777-1111

      网址:www.rosevrobank.ru

 

通过以上四家银行汇款,请按照下列指示办理:

 

Please remit to:(账户行)

              American Express Bank LTD.,New York

 Swift :AEIBUS33,CHIPS: 0159

For credit to:(收款行)

Industrial and Commercial Bank Of China,

XX Provincial Branch(中国工商银行XX分行)

Swift BIC: ICBKCNBXXXX

Beneficiary’s Account No.:(收款人账号)

_________________________________________________________

Beneficiary’s Name and Address:(收款人名称及地址)

 

 

 

二、中西欧元汇款新干线

 

如果您从西班牙汇入欧元,您可告知您的客户或亲友通过西班牙大众银行(Banco Popular Espanol S.A.)任一网点进行汇款,这将减少在途中转环节和境外扣费,使您的款项尽快到账。

 

   三、中意欧元汇款新干线(一)

如果您从意大利汇入欧元,您可告知您的客户或亲友通过巴第和皮埃蒙特银行(Banca Lombarda e Piemontese任一网点进行汇款,这将减少在途中转环节和境外扣费,使您的款项尽快到账。

 

 

 

     四、中意美元汇款新干线(二)

如果您从意大利汇入美元,您可告知您的客户或亲友通过德意志银行(Deutsche Bank Trust Company Americas在意大利境内的任一网点进行汇款,这将减少在途中转环节和境外扣费,使您的款项尽快到账。

 

                                  五、港美元/港币汇款新干线

如果您从香港汇入美元或港币,您可告知您的客户或亲友通过中国工商银行(亚洲)有限公司(Industrial and Commercial Bank Of China (ASIA), LTD.任一网点进行汇款,这将减少在途中转环节和境外扣费,使您的款项尽快到账。

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