Remittance routing guidelines

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Remittance routing guidelines

In order to enable you to receive the money in time and quickly, please fill in your enterprise account number and name in the blank.Then provide the complete payment path to the overseas payer, and the overseas remittance bank can remit the remittance to you smoothly according to this path.

If you have any inquiries, please contact our business staff, we will be happy to serve you.

Correspondent Bank (correspondent bank of the receiving bank): Please refer to the following Major Correspondent Bank of our bank according to the currency of remittanceBanks Select

Bank Name: _________________________________

SWIFT: _______________________________

Beneficiary Bank (收款行)：

Name: Ping An Bank, H.O., Offshore Banking Department

Address: No. 5047, Road Shennan Dong, Shenzhen, P. R. China

SWIFT: SZDBCNBS

Beneficiary (收款人):

Name（名称） _________________________________

Add （地址） ___________________________________

Account No.（账号）OSA_____________________________

我行主要货币境外代理行(Major Correspondent Banks)：

美元（USD）：

1、 STANDARD CHARTERED BANK， NEW YORK

SWIFT: SCBLUS33

2、 WELLS FARGO BANK , NEW YORK.

SWIFT: PNBPUS3NNYC

3、CITIBANK, NEW YORK.

SWIFT: CITIUS33

4、BANK OF CHINA NEW YORK

SWIFT: BKCHUS33

5、THE BANK OF NEW YORK MELLON

SWIFT: IRVTUS3N

6、BANK OF AMERICA, NATIONAL ASSOCIATION

SWIFT: BOFAUS3N

香港美元(USD):

1、STANDARD CHARTERED BANK (HONG KONG) LTD

SWIFT: SCBLHKHH

2、HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

SWIFT: HSBCHKHHHKH

3、BANK OF CHINA(HK) LTD, HONG KONG

SWIFT: BKCHHKHH

Note: For HK USD remittance, the general USD remittance guideline can also be used.

The remittance from the Bank of Hong Kong is only available to the Bank of China's own customers.

港币（HKD）:

1、BANK OF CHINA(HK) LTD, HONG KONG

SWIFT: BKCHHKHH

2、 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

SWIFT: HSBCHKHHHKH

3、STANDARD CHARTERED BANK (HONG KONG) LTD

SWIFT: SCBLHKHH

欧元（EUR）：

1、INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ，FRANKFURT BRANCH

SWIFT: ICBKDEFF

2、COMMERZBANK AG

SWIFT: COBADEFF

日元（JPY）：

1、SUMITOMO MITSUI BANKING CORP

SWIFT: SMBCJPJT

2、MIZUHO CORPORATE BANK, LIMITED

SWIFT: MHCBJPJT

英镑（GBP）：

1、STANDARD CHARTERED BANK, LONDON.

SWIFT: SCBLGB2L

澳大利亚元 (AUD)：

1、AUSTRALIA AND NEW ZEALANBANKING GROUP LIMITED

SWIFT: ANZBAU3M

新加坡元 (SGD) ：

1、UNITED OVERSEAS BANK LIMITED

SWIFT: UOVBSGSG

2、DBS BANK LTD

SWIFT: DBSSSGSG

加拿大元 (CAD) ：

1、BANK OF MONTREAL,

SWIFT: BOFMCAM2

2、BANK OF CHINA (CANADA), TORONTO, CA,

SWIFT: BKCHCATT

瑞士法郎 (CHF) ：

1、CREDIT SUISSE, ZURICH

SWIFT: CRESCHZZ80A

新西兰元 (NZD) ：

1、AUSTRALA AND NEW ZEALANDBANKING GROUP LIMITED

SWIFT: ANZBNZ22