匯入匯款指示(Remittance Instruction)
匯入匯款指示
- PLEASE REMIT FUNDS WITH FULL PAYMENT DETAILS AS INSTRUCTION:
- 請將下列資料提供予匯款人及匯款銀行:
- A/C WITH BANK(受款行名稱):
TAIWAN SHIN KONG COMMERCIAL BANK, TAIPEI, TAIWAN
Address:5F., No.99, Sec. 1, Xinsheng S. Rd., Da’an Dist., Taipei City 10652, Taiwan (R.O.C.)
SWIFT CODE:MKTBTWTP
- BENEFICIARY'S NAME(請填受益人英文名稱)
- ACCOUNT NO.(請填受款人於本行開立之帳號)
- BENEFICIARY'S TELEPHONE NO.(請填受款人聯絡電話)
To Remitting Bank:
- Here are Taiwan Shin Kong Commercial Bank's Correspondent Banks:
- USD:
- JPMorgan Chase Bank, N.A. New York (CHASUS33)
-
Wells Fargo Bank, N.A. New York (PNBPUS3NNYC)
-
Bank of America, N.A. New York (BOFAUS3N)
- EUR:
- JPMorgan Chase Bank, Frankfurt (CHASDEFX)
- Commerzbank AG, Frankfurt (COBADEFF)
- JPY:
- Mizuho Bank Ltd. Tokyo (MHCBJPJT)
- HKD:
- HSBC, Hong Kong (HSBCHKHHHKH)
- GBP:
- The Bank of New York Mellon, London (IRVTGB2X)
- CAD:
- Bank of Montreal, Toronto (BOFMCAT2)
- AUD:
- Australia and New Zealand Banking Group Ltd., Melbourne (ANZBAU3M)
- NZD:
- ANZ Banking Group (NZ) Ltd., Wellington (ANZBNZ22058)
- CHF:
- UBS AG, Zurich (UBSWCHZH80A)
- SEK:
- Wells Fargo Bank, N.A. London Branch (PNBPGB2L) /(Intermediary Bank:ESSESESS)
- SGD:
- United Overseas Bank, Singapore (UOVBSGSG)
- THB:
- Bangkok Bank Public Company Limited, Bangkok (BKKBTHBK)
- ZAR:
- The Standard Bank of South Africa (SBZAZAJJ)
- CNY:
- Bank of China Ltd. Taipei Branch, RMB CLEARING CENTER (BKCHTWTP888)
- Taiwan Shin Kong Commercial Bank Co., Ltd., Hong Kong Branch (MKTBHKHH)
大陸境內人民幣匯出匯款注意事項
- 大陸境內人民幣匯出為使款項迅速確實匯達,請中國大陸境內匯款人除填具收款人及付款人等基本資料外,並依下列資訊指示填寫,匯款至您在本行帳戶:
大陸同業透過CNAPS 匯款至臺灣同業(臺灣新光商業銀行)的大額支付電文格式 |
報文欄位 | CNAPS CMT100 格式 |
收款銀行 | 中國銀行台北分行人民幣清算 |
大額支付行號CNAPS | 104290000379 |
附 言 | 轉至MKTBTWTP 如尚有其他附言請以英文敘述 |
備註:根據業務需要,清算行得對收款銀行欄及其對應之大額支付行號進行調整。