汇入汇款境外操作指南(英文版)
招商银行境外汇入汇款指引
Beneficiary's Bank : China Merchants Bank，H. O. Shenzhen
（汇入行：招商银行总行及其账号）ACCOUNT NO:20028939
Beneficiary's a/c no.：____________________________________________________________
（招商银行的美元账户行名称及其CHIPSABA或SWIFT代码）
Beneficiary's Bank : China Merchants Bank，H. O. Shenzhen
CHIPS UID：298375
（汇入行：招商银行总行及其CHIPS代码或账号）
Beneficiary's a/c no.：____________________________________________________________
Bank of New York, New York
纽约银行，纽约
890-0613-831
IRVTUS3N
Bank of America, New York
美国银行，纽约
65503-90127
BOFAUS3N
欧元EUR
Deutsche Bank AG, Frankfurt
德意志银行，法兰克福
951226010
Beneficiary's a/c no._________________________________________________________
(收款人一卡通卡号、存折账号或公司港元账号)
Beneficiary : _______________________________________________________
外汇汇出汇款一般英文汇款大陆中文汇款操作流程
外匯匯出匯款(一般英文匯款、大陸中文匯款)操作流程(圖一)Step1.從左邊選單選擇交易項目: [外匯匯出匯款]。
Step2.確認注意事項：點選[確定]。
(圖二)Step3.輸入資料:選擇轉出帳號及受款人帳號，按[下一步]。
(圖三)Step4.確認資料:1.確認受款人資料、輸入受款人電話。
2.輸入匯款金額、匯款人聯絡電話、選擇匯出匯款分類及選擇受款人是否為本人。
3.欲瞭解各分類編號之詳細說明可點選[分類說明]連結。
(圖四)Step5.確認申報書資料:1.確認匯率及折算金額，輸入備註欄(若不輸入則為空白)，按[下一步]2.若為台幣轉出，則至(Step 6)；若為外幣轉出則至(Step 8)(圖五)Step6.確認申報書資料:1.確認申報書資料後，按[同意申報書內容]。
3.若當日累計結匯交易達等值新臺幣50萬元以上時，需準備插入晶片金融卡進行線上申報(Step 7)，否則進入(Step 8)。
4.若對申報資料內容若有疑義，可點選[交易申報書填報說明]、[外匯收支或交易申報辦法]、[銀行業輔導客戶申報外匯收支或交易應注意事項]連結或電洽往來分行外匯經辦人員。
Step7.插入晶片金融卡進行線上申報:若當日累計結匯交易達等值新臺幣50萬元以上時，需準備插入晶片金融卡進行線上申報。
(圖七)Step8.確認資料、輸入晶片金融卡密碼及交易驗證碼:1.請於2分鐘內，按[啟動外匯交易]。
2.若台幣轉出且當日累計結匯交易達等值新臺幣50萬元以上時，請輸入晶片金融卡密碼及交易驗證碼。
(圖七)Step9.確認交易成功:1.顯示交易成功畫面，並確認交易是否正確。
2.可點選[檢視申報書]，進行申報書檢視及列印。
3.可點選[列印結果頁]，進行交易成功畫面列印。
(圖九)。
建行外汇境外汇入汇款途径
建行外汇境外汇入汇款途径外汇境外汇入汇款途径美元汇款途径（USD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：中国建设银行纽约分行INTERMEDIARY BANK INFO：CHINA CONSTRUCTION BANKNEW YORK BRANCH SWIFT CODE：PCBCUS33 SWIFT CODE：PCBCUS33美元汇款途径（USD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：美洲银行，纽约INTERMEDIARY BANK INFO：BANK OF AMERICA，NEW YORK SWIFT CODE：BOF AUS3N SWIFT CODE：BOFAUS3NFEDWIRE：FW 0 FEDWIRE：FW 0美元汇款途径（USD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：美国花旗银行，纽约INTERMEDIARY BANK INFO：CITIBANK，NEW YORK SWIFT CODE：CITIUS33 SWIFT CODE：CITIUS33FEDWIRE：FW 0 FEDWIRE：FW 0美元汇款途径（USD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：美国大通银行，纽约INTERMEDIARY BANK INFO：JPMORGAN，NEW YORK SWIFT CODE：CHASUS33 SWIFT CODE：CHASUS33FEDWIRE：FW 0 FEDWIRE：FW 0美元汇款途径（USD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：美国渣打银行，纽约INTERMEDIARY BANK INFO：ST ANDARD CHARTERED BANK，NEW YORKSWIFT CODE：SCBLUS33 SWIFT CODE：SCBLUS33FEDWIRE：FW 0 FEDWIRE：FW 0美元汇款途径（USD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：美国纽约银行，纽约INTERMEDIARY BANK INFO：THE BANK OF NEW YORK ，NEW YORKSWIFT CODE：IR VTUS3N SWIFT CODE：IR VTUS3NFEDWIRE：FW0 FEDWIRE：FW0美元汇款途径（USD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：美国汇丰银行，纽约INTERMEDIARY BANK INFO：HSBC BANK USA, NA SWIFT CODE：MRMDUS33 SWIFT CODE：MRMDUS33FEDWIRE：FW0 FEDWIRE：FW0香港地区美元汇款途径（USD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX 中转行信息：中国建设银行香港分行INTERMEDIARY BANK INFO：CHINA CONSTRUCTION BANKHONGKONG BRANCH SWIFT CODE：PCBCHKHH SWIFT CODE：PCBCHKHH韩国美元汇款途径（USD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX 中转行信息：中国建设银行首尔分行INTERMEDIARY BANK INFO：CHINA CONSTRUCTION BANKSEOUL BRANCH SWIFT CODE：PCBCKRSE SWIFT CODE：PCBCKRSE日圆汇款途径（JPY）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：中国建设银行东京分行INTERMEDIARY BANK INFO：CHINA CONSTRUCTION BANKCORPORA TION TOKYOBRANCHSWIFT CODE：PCBCJPJT SWIFT CODE：PCBCJPJT日圆汇款途径（JPY）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：瑞穗实业银行，东京INTERMEDIARY BANK INFO：MIZUHO CORP BANK L TD，TOKYO SWIFT CODE：MHCBJPJT SWIFT CODE：MHCBJPJT日圆汇款途径（JPY）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX中转行信息：东京三菱日联银行，东京INTERMEDIARY BANK INFO：THE BANK OF TOKYO-MITSUBISHIUFJ，L TDSWIFT CODE：BOTKJPJT SWIFT CODE：BOTKJPJT日圆汇款途径（JPY）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX 中转行信息：日本三井住友银行，东京INTERMEDIARY BANK INFO：SUMITOMO MITSUI BANKINGCORPORA TION，TOKYO SWIFT CODE：SMBCJPJT SWIFT CODE：SMBCJPJT港币汇款途径（HKD）收款人名称：****** BENEFICIARY NAME：******收款人账号：****（收款人账号）BNF'S ACCOUNT NO：****（BNF'S A/C NO.）开户行信息：中国建设银行北京分行**支行ACCOUNTING BANK INFO：CHINA CONSTRUCTION BANKBEIJING BR.**SUBBR.SWIFT CODE：PCBCCNBJBJX SWIFT CODE：PCBCCNBJBJX 中转行信息：中国建设银行香港分行INTERMEDIARY BANK INFO：CHINA CONSTRUCTION BANKHONGKONG BRANCH SWIFT CODE：PCBCHKHH SWIFT CODE：PCBCHKHH欧元汇款途径（EUR）收款人名称：****** BENEFICIARY NAME：******。
招商银行境外汇入汇款指引
招商银行境外汇入汇款指引为确保您能顺利收到汇款，请参照以下指引嘱咐国外汇款人准确填写以下资料：从世界各地汇入其他货币Please instruct your banker to transfer the funds by T/T as follows:Correspondent:______(bank),______(city) * SWIFT Code_______* *（招商银行的境外账户行名称及其SWIFT代码）Beneficiary's Bank :China Merchants Bank，H. O. ShenzhenSWIFT :CMBCCNBS or a/c no_____________*（汇入行：招商银行总行及其SWIFT代码或账号）Beneficiary's a/c no.：____________________________(收款人一卡通卡号、存折账号或公司美元账号)Beneficiary:______________________________(收款人户名：个人名字汉语普通话拼音或公司xx)Remarks :/TELE/pay through CMB___________________（city）Branch摘要:电讯通知，通过招行XXxx分行解付*请从“招商银行境外账户行一览表”中选填招商银行主要境外帐户一览表Standard Settlement Instructions for China Merchants Bank2008币种Currency澳元AUD银行名称Bank nameAustralia and New Zealand BankingCorp., Melbournexx银行，xx银行帐号A/C No.315275AUD001代码SWIFTANZBAU3M（以上资料可能有变动，使用时请先洽招商银行）境外汇款路径指示卡- Remittance Instruction（举港元汇款路径为例作简要说明Taking HKD clearing as an example）汇入汇款路径：*请将款项透过帐户行渣打银行汇往招商银行，并请注明收款人名称及帐户号码。
深圳市商业银行美元汇款路线[1]
![深圳市商业银行美元汇款路线[1]](https://img.taocdn.com/s3/m/4acccbc35fbfc77da269b123.png)
深圳市商业银行境外汇入汇款路线美元汇入汇款路线请将您个人/企业名称及帐户填写在下面任何一个指示的空格处，然后将完整的付款路径提供给国外汇款方，国外汇款银行即可根据此路径将您的汇款顺利汇出。
如有疑问，敬请与我行业务人员联络。
竭诚为您服务是我们的荣幸。
（联系人：国际业务部王小姐电话：25879195）Receiving US Dollars in China is easy! Just request the remitter to instruct the remitting bank to route the payment as follows:1．Account with Bank: Citibank N.A., New YorkSWIFT BIC: CITIUS33Beneficiary Bank:Shenzhen Commercial Bank, Shenzhen, ChinaSWIFT BIC: SZCBCNBS (A/C No. 36023247) Beneficiary (收款人)：Name (名称) __SHENZHEN XINYUJIA COMMUNICATION ELECTRON LIMITED COMPANYA/C帐户)_0092100270193____________________________2．Account with Bank: Wachovia Bank N.A., New YorkSWIFT BIC: PNBPUS3NNYCBeneficiary Bank: Shenzhen Commercial Bank, Shenzhen, ChinaSWIFT BIC: SZCBCNBS (A/C No. 2000-1911-86585) Beneficiary (收款人)：Name (名称) SHENZHEN XINYUJIA COMMUNICATION ELECTRON LIMITED COMPANYA/帐户)_ 0092100270193____________________________3．Account with Bank: Bank of New York, New YorkSWIFT BIC: IRVTUS3NBeneficiary Bank: Shenzhen Commercial Bank, Shenzhen, ChinaSWIFT BIC: SZCBCNBS (A/C No.890-0608-226) Beneficiary (收款人)：Name (名称)_____________________________A/C No. (帐户)_____________________________。
工行境外汇款操作流程
工行境外汇款操作流程（中英文版）**International Remittance Operation Process of ICBC**The international remittance operation process of Industrial and Commercial Bank of China (ICBC) is a seamless and secure service that allows customers to send and receive funds across borders with ease.Here is a step-by-step guide on how to carry out international remittances through ICBC:**1.Customer Authentication**Firstly, the customer must authenticate their identity and provide the necessary documentation as required by ICBC"s Know Your Customer (KYC) policy.This may include identification documents such as passports or ID cards, and proof of address such as utility bills or bank statements.**客户身份验证**首先，客户必须通过提供身份证明文件（如护照或身份证）和地址证明（如水电费账单或银行对账单）来验证其身份，以满足我行“了解你的客户”（KYC）政策的要求。
**2.Selecting a Correspondent Bank**ext, the customer needs to select a correspondent bank that is compatible with the recipient"s bank.ICBC has a wide network of correspondent banks globally, so there is a high likelihood of finding a compatible institution.**选择对应的银行**接下来，客户需要选择一家与我行全球广泛网络中的correspondent bank 相兼容的银行。
工行购汇境外转账操作流程
工行购汇境外转账操作流程1.登陆工行网银或者手机银行APP。
Log in to the ICBC online banking or mobile banking app.2.选择“个人外汇购汇”功能。
Select the "Personal Forex Purchase" function.3.输入转账金额和收款人信息。
Enter the transfer amount and recipient information.4.选择要使用的外汇账户。
Select the forex account to be used.5.确认交易信息并输入支付密码。
Confirm the transaction information and enter the payment password.6.系统将显示购汇交易信息和实时汇率。
The system will display the forex transaction information and real-time exchange rate.7.确认交易无误后，提交转账申请。
After confirming that the transaction is correct, submit the transfer application.8.等待系统处理转账请求。
Wait for the system to process the transfer request.9.转账完成后，系统将发送转账成功的通知。
After the transfer is completed, the system will send a notification of successful transfer.10.确认款项已经到账。
Confirm that the funds have been received.11.若有疑问，可以联系工行客服进行咨询。
客户转账tt操作指南英文版
客户转账tt操作指南英文版English Answer：Telegraphic Transfer (TT) Operation Guide for Customers. Step 1: Preparation.Prepare the following information:Beneficiary's name and account number.Beneficiary's bank name and address.SWIFT code of the beneficiary's bank.Transfer amount and currency.Remittance purpose (e.g., payment for goods,tuition fees)。
Step 2: Visit the Bank.Visit your bank's branch and request a TT remittance form.Fill out the form carefully with the information you prepared in Step 1.Submit the form along with:A copy of your government-issued ID.Proof of the transfer amount (e.g., bank statement)。
Any other required documentation.Step 3: Payment.Pay the transfer fee and the transfer amount.Retain a copy of the remittance receipt for yourrecords.Step 4: Confirmation.Your bank will process the transfer.Once the transfer is complete, you will receive a confirmation from your bank.You can also track the status of your transfer through your bank's online or mobile banking platform.Additional Notes:TT transfers typically take 1-3 business days to be processed.Transfer fees vary depending on the bank and the transfer amount.It is important to verify all the details of the beneficiary's account before submitting the remittance form.If you have any questions or need assistance, please contact your bank's customer service.中文回答：电汇（TT）操作指南。
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57X
Beneficiary Bank’s Name
Pls fill inSHANGHAI PUDONG DEVELOPMENT BANK HEAD OFFICE , SWIFT NO :SPDBCNSHOSA
ADDRESS: NO.689 BEIJINGDONG ROAD,
ANZBAU3M
Inward Remittance Instructions
DБайду номын сангаасar Sirs,
To ensure that your good company can accurately and duly remit the proceeds to Offshore Account opened with Shanghai Pudong Development Bank in favor of our company, we provide the following remittance path to your good company. When you transact the remittance to Offshore Account of our company, please fill in the remittance application according to the following remittance information.
CITIUS33
USD
JPMORGAN CHASE BANK, NY
CHASUS33
USD
HSBC BankUSA
MRMDUS33
USD
BANK OFNEW YORKMELLON,NEW YORK
IRVTUS3NXXX
USD
WELLS FARGO BANK N.A.
PNBPUS3NNYC
USD
HSBCHONG KONG
HKD
HSBCHONG KONG
HSBCHKHHHKH
JPY
THE BANK OF TOKYO MITSUBISHI UFJ LTD.TOKYOJAPAN
BOTKJPJT
JPY
SUMITOMO MITSUI BANKING CORP.
SMBCJPJT
GBP
BARCLAYS BANK PLC,LONDON
Thank you for your support and cooperation.
Shanghai Pudong Development Bank Remittance
Intermediary Bank List
Currency
Intermediary Bank Name
SWIFT
USD
CITIBANK，N.A.,NY
BARCGB22
CHF
CREDIT SUISSE,ZURICH
CRESCHZZ80A
SGD
UNITED OVERSEASBANK,SINGAPORE
UOVBSGSG
CAD
ROYAL BANK OFCANADA,TORONTO
ROYCCAT2
AUD
AUSTRALIAAND NEW ZEALAND BANKING GROUP LTD
HSBCHKHHHKH
EUR
COMMERZBANK AG
COBADEFFXXX
EUR
ING BELGIUM SA/NV,BRUSSELS
BBRUBEBBXXX
HKD
Standard Chartered Bank, HK
SCBLHKHH
HKD
BANK OFCHINA(HONG KONG) LTD.
BKCHHKHH
SHANGHAI,CHINA
59
Beneficiary’ Name & A/C No.
Pls fill inEnglish name of our company
and full Company Account No.
In addition, Shanghai Pudong Development Bank has several correspondentsof main settlement currencies overseas. To accelerate bank clearing, we suggest your good company should submitShanghai Pudong Development Remittance Intermediary Bank Listto the remitting bank when transacting remittance. The remitting bank can choose the proper remittance path for you or at your request，help you fill in the remittance information on the remittance application according to remittance currency.