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汇款路径

   ● 美元汇款路线:USD REMITTANCE ROUTE

 

(1)

FIELD 56(中间行):

(INTERMEDIARY BANK):

      SWIFT BIC: BKCHUS33

      BANK OF CHINA,NEW YORK BRANCH

(中国银行纽约分行)

 

 

 

FIELD 57(帐户行):

(ACCOUNT BANK):

      SWIFT BIC: RZCBCNBD

      BANK OF RIZHAO

(日照银行)

 

 

 

FIELD 59(收款人):

(BENEFICIARY):

      此处填写收款人英文全称及地址

 

 

(2)

仅适用于香港地区美元清算

 

 

FIELD 56(中间行):

(INTERMEDIARY BANK):

      SWIFT BIC: CMBCHKHH

      CHINA MERCHANTS BANK, HONG KONG

      BRANCH

(招商银行香港分行)

 

 

 

FIELD 57(帐户行):

(ACCOUNT BANK):

      SWIFT BIC: RZCBCNBD

      BANK OF RIZHAO

(日照银行)

 

 

 

FIELD 59(收款人):

(BENEFICIARY):

      此处填写收款人英文全称 及地址

 

    ● 欧元汇款路线:EUR REMITTANCE ROUTE

 

(1)

FIELD 56(中间行):

(INTERMEDIARY BANK):

      SWIFT BIC: BKCHDEFF

      BANK OF CHINA FRANKFURT BRANCH.

(中国银行法兰克福分行)

 

 

 

FIELD 57(帐户行):

(ACCOUNT BANK):

      SWIFT BIC: RZCBCNBD

      BANK OF RIZHAO

(日照银行)

 

 

 

FIELD 59(收款人):

(BENEFICIARY):

      此处填写收款人英文全称及地址

 

 

(2)

FIELD 56(中间行):

(INTERMEDIARY BANK):

      SWIFT BIC: COBADEFF

      COMMERZ BANK A.G.

(德国商业银行)

 

 

 

FIELD 57(帐户行):

(ACCOUNT BANK):

      SWIFT BIC: RZCBCNBD

      BANK OF RIZHAO

(日照银行)

 

 

 

FIELD 59(收款人):

(BENEFICIARY):

      此处填写收款人英文全称及地址

 

 

    ●日元汇款路线:JPY REMITTANCE ROUTE

 

 

FIELD 56(中间行):

(INTERMEDIARY BANK):

      SWIFT BIC:SMBCJPJT

      SUMITOMO MITSUI BANKING CORPORATION

(日本三井住友银行)

 

 

 

FIELD 57(帐户行):

(ACCOUNT BANK):

      SWIFT BIC: RZCBCNBD

      BANK OF RIZHAO

(日照银行)

 

 

 

FIELD 59(收款人):

(BENEFICIARY):

      此处填写收款人英文全称及地址

 

 

    ●港币汇款路线:HKD REMITTANCE ROUTE

 

(1)

FIELD 56(中间行):

(INTERMEDIARY BANK):

      SWIFT BIC: UBHKHKHH

      INDUSTRIAL AND COMMERCIAL BANK OF CHINA

      (ASIA)LTD

(工银亚洲香港)

 

 

 

FIELD 57(帐户行):

(ACCOUNT BANK):

      SWIFT BIC: RZCBCNBD

      BANK OF RIZHAO

(日照银行)

 

 

 

FIELD 59(收款人):

(BENEFICIARY):

      此处填写收款人英文全称及地址

 

 

 

(2)

仅适用于香港地区港币清算

 

 

FIELD 56(中间行):

(INTERMEDIARY BANK):

      SWIFT BIC: CMBCHKHH

      CHINA MERCHANTS BANK,HONG KONG BRANCH

(招商银行香港分行)

 

 

 

FIELD 57(帐户行):

(ACCOUNT BANK):

      SWIFT BIC: RZCBCNBD

      BANK OF RIZHAO

(日照银行)

 

 

 

FIELD 59(收款人):

(BENEFICIARY):

      此处填写收款人英文全称及地址

 

    ● 英镑汇款路线:GBP REMITTANCE ROUTE

 

 

FIELD 56(中间行):

(INTERMEDIARY BANK):

      SWIFT BIC: COBADEFF

      COMMERZ BANK A.G.

(德国商业银行)

 

 

 

FIELD 57(帐户行):

(ACCOUNT BANK):

      SWIFT BIC: RZCBCNBD

      BANK OF RIZHAO

(日照银行)

 

 

 

 

 

 

 

 

FIELD 59(收款人):

(BENEFICIARY):

      此处填写收款人英文全称及地址

 

 

    ● 韩元汇款路线:KRW REMITTANCE ROUTE

 

 

FIELD 54(收款银行之代理行名称及地址):

(CORRESPONDENT OF BENEFICIARY’S BANK NAME & ADDRESS):

 

      SWIFT BIC:  HVBKCNBJXXX

      WOORI BANK (CHINA) LIMITED

      (ALL CHINA OFFICES) BEIJING 

(友利银行(中国)

    有限公司)

 

 

 

 

 

 

 

 

FIELD 57(帐户行):

(ACCOUNT BANK):

      /VOS07300053

      SWIFT BIC: RZCBCNBD

      BANK OF RIZHAO

(日照银行)

 

 

 

FIELD 59(收款人):

(BENEFICIARY):

      此处填写收款人英文全称及地址

 

 

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