匯入匯款指示(Remittance Instruction)

匯入匯款指示

  1. PLEASE REMIT FUNDS WITH FULL PAYMENT DETAILS AS INSTRUCTION:
  2. 請將下列資料提供予匯款人及匯款銀行:
    1. 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
    2. BENEFICIARY'S NAME(請填受益人英文名稱)
    3. ACCOUNT NO.(請填受款人於本行開立之帳號)
    4. BENEFICIARY'S TELEPHONE NO.(請填受款人聯絡電話)

To Remitting Bank:

  1. Here are Taiwan Shin Kong Commercial Bank's Correspondent Banks:
    1. 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)
    2. EUR:
      • JPMorgan Chase Bank, Frankfurt (CHASDEFX)
      • Commerzbank AG, Frankfurt (COBADEFF)
    3. JPY:
      • Mizuho Bank Ltd. Tokyo (MHCBJPJT)
    4. HKD:
      • HSBC, Hong Kong (HSBCHKHHHKH)
    5. GBP:
      • The Bank of New York Mellon, London (IRVTGB2X)
    6. CAD:
      • Bank of Montreal, Toronto (BOFMCAT2)
    7. AUD:
      • Australia and New Zealand Banking Group Ltd., Melbourne (ANZBAU3M)
    8. NZD:
      • ANZ Banking Group (NZ) Ltd., Wellington (ANZBNZ22058)
    9. CHF:
      • UBS AG, Zurich (UBSWCHZH80A)
    10. SEK:
      • Wells Fargo Bank, N.A. London Branch (PNBPGB2L) /(Intermediary Bank:ESSESESS)
    11. SGD:
      • United Overseas Bank, Singapore (UOVBSGSG)
    12. THB:
      • Bangkok Bank Public Company Limited, Bangkok (BKKBTHBK)
    13. ZAR:
      • The Standard Bank of South Africa (SBZAZAJJ)
    14. 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

  1. 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:
  2. 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
  3. 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。