[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
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)
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
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
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
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)
Swift BIC:
For credit to:(收款行)
Industrial and Commercial Bank Of China,
xxxx
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)
Swift BIC:
For credit to:(收款行)
Industrial and Commercial Bank Of China,
xx
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)
Swift BIC:
For credit to:(收款行)
Industrial and Commercial Bank Of China,
xx
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)
Swift BIC:
For credit to:(收款行)
Industrial and Commercial Bank Of China,
xx
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)
Swift BIC:
For credit to:(收款行)
Industrial and Commercial Bank Of China,
xx
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)
Swift BIC:
For credit to:(收款行)
Industrial and Commercial Bank Of China,
xx
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。
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。
1、Promsvyazbank
2、Impexbank
3、Impexbank
地址:9, Banny pereulok, Moscow, Russia , 129110
4、RosEvroBank
地址:24, Vavilova Str,Moscow,Russia, 119991
电话:+7 (495) 777-1111
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)
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。
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。
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。
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。