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日照银行外币最新汇款清算路径说明
信息来源:  发布时间:2015-05-13

尊敬的客户:
  根据汇丰银行(HSBC BANK USA,NEW YORK)提供账户服务的最新决议,经研究决定,自2015年6月1日起,我行不再通过汇丰银行进行美元清算,目前已按照最新清算路径办理美元清算,其他币种清算路径不变,为保证款项顺畅到达,请您及时联系汇款人使用以下“日照银行外币最新清算路径”。由此给您带来的不便,敬请谅解。

 

 

日照银行外币最新清算路径:


● 美元汇款路线:USD REMITTANCE ROUTE
  (1)
   FIELD 56(中间行):              SWIFT BIC: BKCHUS33
(INTERMEDIARY BANK):     BANK OF CHINA,NEW YORK BR
                                                      (中国银行纽约分行)

 FIELD 57(帐户行):             SWIFT BIC: RZCBCNBD
(ACCOUNT BANK):            BANK OF RIZHAO
                                                      (日照银行)

     FIELD 59(收款人):            此处填写收款人英文全称
   (BENEFICIARY):              及地址
  
  
  (2)
 FIELD 56(中间行):               SWIFT BIC: BKCHDEFF
 (INTERMEDIARY BANK):      BANK OF CHINA FRANKFUT  BR
                                                         (中国银行法兰克福分行)

 FIELD 57(帐户行):               SWIFT BIC: RZCBCNBD
 (ACCOUNT BANK):          BANK OF RIZHAO
                                                        (日照银行)

     FIELD 59(收款人):              此处填写收款人英文全称
   (BENEFICIARY):              及地址
  
  
● 欧元汇款路线:EUR REMITTANCE ROUTE

  (1)
 FIELD 56(中间行):                  SWIFT BIC: BKCHDEFF
(INTERMEDIARY BANK):       BANK OF CHINA FRANKFUT  BR
                                                        (中国银行法兰克福分行)

     FIELD 57(帐户行):      
 (ACCOUNT BANK):        SWIFT BIC: RZCBCNBD
 (ACCOUNT BANK):        BANK OF RIZHAO
                                                       (日照银行)


    FIELD 59(收款人):               此处填写收款人英文全称
 (BENEFICIARY):                 及地址


  (2)
   FIELD 56(中间行):                 SWIFT BIC: COBADEFF
 (INTERMEDIARY BANK):       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):              此处填写收款人英文全称
   (BENEFICIARY):               及地址


●日元汇款路线: JPY REMITTANCE ROUTE
  (1)
     FIELD 56(中间行):                SWIFT BIC:SMBCJPJT
   (INTERMEDIARY BANK):      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):               此处填写收款人英文全称
   (BENEFICIARY):                  及地址


(2)
  FIELD 56(中间行):                SWIFT BIC:ICBKJPJT
  (INTERMEDIARY BANK):          INDUSTRIAL AND COMMERCIAL BANK OF CHINA TOKYO BRANCH. 
                                                                 (中国工商银行东京分行)

    FIELD 57(帐户行):      
  (ACCOUNT BANK):          SWIFT BIC: RZCBCNBD
                BANK OF RIZHAO
                                                                 (日照银行)
                              
    FIELD 59(收款人):                    此处填写收款人英文全称
   (BENEFICIARY):                      及地址


● 港币汇款路线:HKD REMITTANCE ROUTE

   FIELD 56(中间行):                     SWIFT BIC: UBHKHKHH
  (INTERMEDIARY BANK):          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):                   此处填写收款人英文全称
   (BENEFICIARY):                    及地址
  
● 英镑汇款路线:GBP REMITTANCE ROUTE

    FIELD 56(中间行):                      SWIFT BIC: COBADEFF
   (INTERMEDIARY BANK):          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):                  此处填写收款人英文全称
 (BENEFICIARY):                  及地址


      SWIFT BIC:                                  RZCBCNBD
                                                             BANK OF RIZHAO
                                                            (日照银行)
               
     FIELD 59(收款人):                此处填写收款人英文全称
   (BENEFICIARY):                  及地址

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