親愛的顧客,您好:
感謝您對玉山銀行的支持與愛護,請於本指示下方受款人欄位,填入您的帳戶資訊,並請匯款人交付給匯款銀行,即可順利進行外幣匯款囉!
受款人資料(Beneficiary Details) |
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受款銀行(Beneficiary Bank) |
: |
E.SUN Commercial Bank, Ltd. |
受款行地址(Beneficiary Bank Add.) |
: |
No.115 and 117, Sec.3, Minsheng E.Rd., Taipei City 10546,Taiwan |
SWIFT CODE |
: |
ESUNTWTP |
受款人英文戶名(Beneficiary Name) |
: |
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受款人帳號(Beneficiary A/C No.) |
: |
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注意事項NOTICE
為遵循國際組織FATF建議及中央銀行規範,電文須載明正確之匯款人姓名、帳號及住址,避免延誤解款。In order to comply with the recommendations of the FATF and the regulation of the Central Bank of R.O.C. (Taiwan), to make fund transfer smoothly, please provide remitters’ name, A/C No. and address on SWIFT Message.
玉山銀行存同帳戶E.SUN’s Nostro account / Standard Settlement Instruction(SSI) list.
Currency
|
Nostro Bank
|
SWIFT
|
Currency
|
Nostro Bank
|
SWIFT
|
USD
美金
|
CITIBANK, N.A.
|
CITIUS33
|
GBP
英鎊
|
HSBC BANK PLC
(FORMERLY MIDLAND BANK PLC)
|
MIDLGB22
|
BANK OF AMERICA, N.A. |
BOFAUS6S
|
BARCLAYS BANK PLC
|
BARCGB22
|
EUR
歐元
|
COMMERZBANK AG.
|
COBADEFF
|
SGD
新加坡幣
|
UNITED OVERSEAS BANK LIMITED
|
UOVBSGSG |
DEUTSCHE BANK AG.
|
DEUTDEFF
|
CHF
瑞士法郎
|
CREDIT SUISSE (SCHWEIZ) AG
|
CRESCHZZ80A
|
CNY(註)
人民幣
|
E. SUN COMMERCIAL BANK LTD, HONG KONG BRANCH
|
ESUNHKHH
|
SEK
瑞典幣
|
JPMorgan Chase Bank, N.A. London
(Intermediary: HANDSESS)
|
CHASGB2L
|
BANK OF CHINA LIMITED
TAIPEI BRANCH
|
BKCHTWTP888 |
THB
泰銖
|
BANGKOK BANK PUBLIC
COMPANY LIMITED
|
BKKBTHBK |
JPY
日幣
|
MUFG BANK, LTD.
|
BOTKJPJT
|
ZAR
南非幣
|
STANDARD BANK OF SOUTH AFRICA LIMITED
|
SBZAZAJJ
|
MIZUHO BANK LTD.
|
MHCBJPJT
|
MXN
墨西哥幣
|
BBVA BANCOMER, S.A.
|
BCMRMXMM
|
HKD
港幣
|
E. SUN COMMERCIAL BANK LTD, HONG KONG BRANCH
|
ESUNHKHH
|
AUD
澳幣
|
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
|
ANZBAU3M
|
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
|
HSBCHKHHHKH
|
NZD
紐幣
|
ANZ BANK NEW ZEALAND LIMITED
|
ANZBNZ22
|
CAD
加幣
|
TORONTO DOMINION BANK
|
TDOMCATTTOR
|
註:辦理經由大陸地區匯往本行之人民幣,請另參考人民幣匯入匯款指示辦理。
For CNY incoming funds from China, please refer to CNY Remittance Instructions.