【正文】 款行 ,否則匯款會(huì)被扣收中間銀行費(fèi)用 . 臺(tái)灣美元清算支付系統(tǒng) – 流程圖 46 美元清算銀行 美元跨行 基金專戶 A銀行 調(diào)撥專戶 N銀行 調(diào)撥專戶 B銀行 調(diào)撥專戶 跨行系統(tǒng)結(jié)賬后基金回?fù)埽?2） 減少跨行基金 (3) 增加跨行基金 (3) 兆豐商銀同資系統(tǒng) 財(cái)金公司 A銀行 美元跨行基金 B銀行 美元跨行基金 N銀行 美元跨行基金 美元跨行通匯系統(tǒng) 一般跨行交易 (2) 跨行作業(yè)平臺(tái)端 臺(tái)灣集中保管結(jié)算所 美元票債券交割系統(tǒng) 調(diào)撥專戶增減 增加跨行基金（2） 增加跨行基金（1） 減少跨行基金（4） 減少跨行基金（2） 跨行系統(tǒng)結(jié)賬后基金回?fù)埽?） 調(diào)撥專戶增減（ 2） A銀行 B銀行 C銀行 N銀行 參加單位端 美元票券等交割 增加跨行基金（4） （ 3） （ 1） 一般跨行交易 減少跨行基金（1） 調(diào)撥專戶增減（1） SWIFT 調(diào) 撥 專 戶 增 減 47 No. BANK39。S NAME BANK CODE A/C SWIFT CODE 1 Bangkok Bank Public Co., Ltd. TP BKB 8900621109 BKAOTWTK 2 Bank of Kaohsiung BOK 8033394722 BKAOTWTK 3 Bank of Panhsin BOP 8900626402 BBBKTWTP 4 Bank of Taiwan BOT 8033059850 BKTWTWTP 5 Bank SinoPac BSP 8900097620 SINOTWTP 6 Cathay United Bank CUB 8033063041 UWCBTWTP 7 Central Bank of China CBC 8900492503 CBCTTWTP 8 Chang Hwa Comml Bank CHB 8033060301 CCBCTWTP 9 China Development Ind Bank CDB 8900429844 CDIBTWTP 10 ChinaTrust Comml Bank CCB 8900060190 CTCBTWTP 11 Cosmos Bank CMB 8900228857 CSMBTWTP 12 Credit Suisse Bank Taipei CSB 8900707992 CSFBTWTE 13 DBS Taipei DBS 8900347791 DBSSTWTP 14 DBS Taiwan Ltd. (former BWB) BWB 8900097671 PABKTWTP 15 E. Sun Comml Bank ESB 8900407204 ESUNTWTP 16 EnTie Comml Bank ETB 8900228881 ENTITWTP 17 Far Eastern Intl Bank FEB 8900101644 FEINTWTP 18 First Comml Bank FCB 8033060565 FCBKTWTP 19 Hua Nan Comml Bank HNB 8033060646 HNBKTWTP 20 Hwatai Comml Bank HTB 8900600403 HTBKTWTP 21 ING Securities Co., Ltd. ING 8900708670 22 King39。s Town Bank KTB 8900596953 TNBBTWTN 23 Land Bank of Taiwan LBT 8900067608 LBOTTWTP 24 MEGA Intl Comml Bk ICB 8033059699 ICBCTWTP 25 Shanghai Comml amp。 Savings Bk SCB 8033060999 SCSBTWTP 26 Taipei Fubon Comml Bank TFB 8033062754 TPBKTWTP 27 Taishin Intl Bank TIB 8900097485 TSIBTWTP 28 Taiwan Business Bank TWB 8900040815 MBBTTWTP 29 Taiwan Cooperative Bank TCB 8900050438 TACBTWTP 30 Taiwan Shin Kong Bank SKB 8900608641 MKTBTWTP 31 Union Bank of Taiwan UBT 8900330783 UBOTTWTP 32 United Overseas Bank, Taiwan br. UOB 8900280212 UOVBTWTP 33 Yuanta Coml Bank YTB 8900101407 APBKTWTH 臺(tái)灣 ： 33家臺(tái)資銀行與紐約梅隆銀行成立代理行關(guān)系并設(shè)立美元帳戶 48 中國(guó) ： 45家中資銀行與紐約梅隆銀行成立代理行關(guān)系并設(shè)立美元帳戶 49 No BANK’S NAME A/C SWIFT 1 Agricultural Bank of China,. 8900330686 ABOCCNBJ 2 Bank of Hebei,HO 8901051128 BKSHCNBJ 3 Bank of Changsha, HO 8900719850 CHCCCNSS 4 Bank of Jinhua, HO 8901003212 JHCBCNBJ 5 Bank of China,. 8033412224 BKCHCNBJ 6 Bank of Communications,. 8900330694 COMMCNSH 7 Bank of East Asia (China) Ltd,Guangzhou 8900574577 BEASCNSHGZU 8 Bank of Jiujiang, HO 8900719702 BOJJCNBJ 9 Bank of Nanjing, HO 8900536640 NJCBCNBN 10 Bank of Shanghai,. 8900300051 BOSHCNSH 11 Chang Hwa Bank, Kun Shan 8901043605 CCBCCNBK 12 Cathay United Bank, Shanghai 8901054267 UWCBCNSH 13 China Citic Bank, HO 8900331801 CIBKCNBJ 14 China Contruction Bank, HO 8900587571 PCBCCNBJ 15 China Everbright Bank, . 8900298936 EVERCNBJ 16 China Merchants Bank, HO 8900613831 CMBCCNBS 17 Commonwealth Bank of Australia,Shanghai 8900720697 CTBACNSH 18 Credit Suisse First Boston,Shanghai 8900361093 CRESCNSH 19 Credit Suisse First Boston,Shanghai Banking 8900676558 CRESCNSHPBS 20 Dah Sing Bank (China) Ltd 8900691085 DSBACNBX 21 DBS (China) Ltd 8900347821 DBSSCNSH 22 Evergrowing Bank,HO 8900719699 HFBACNSD 23 First Sino Bank, . 8900328576 FSBCCNSH 24 First Commercial Bank,Shanghai 8901044938 FCBKCNSH 25 China Guangfa Bank Co., Ltd. (Guangdong Development Bank) 8900571004 GDBKCN22 26 Haining Rural Credit Cooperative Union 8901042838 HNBCCNBJ 27 Industrial Bank, . 8900406992 FJIBCNBA 28 Industrial and Commercial Bank of China, . 8900229047 ICBKCNBJ 29 Jiangsu Jiangyan Rural Commercial Bank 8901045314 JRCBCNBY 30 Kookmin Bank,Suzhou 8901026905 CZNBCN22SUZ 31 Kookmin Bank,Guangzhou 8900647507 CZNBCN22 32 Kookmin Bank, Harbin 8900708034 CZNBCN22HRB 33 Krung Thai Bank,Kunming 8900299266 KRTHCNB1 34 Land Bank of Taiwan, Shanghai 8901052310 LBOTCNSH 35 Ping An Bank,HO 8900608226 SZCBCNBS 36 Shanghai Pudong Development Bank, HO 8900708727 SPDBCNSH 37 Shenzhen Development Bank, HO 8900548061 SZDBCNBS 38 Skandinaviska Enskilda Banken, Shanghai 8900600896 ESSECNSH 39 Taiwan Cooperative Bank,Suzhou 8901041823 TACBCNBS 40 Tongxiang Rural Credit Cooperatives Union 8901049727 41 Urumqi City Commercial Bank Co. Ltd. 8901081744 UCCBCNBJ 42 Wing Hang Bank (China) Ltd 8900676787 WIHBCNBX 43 Yamaguchi Bank,Qingdao 8900060212 YMBKCNBQ 44 Zhejiang Hecheng Rural Cooperative Bank 8901056782 HCRCCNBJ 45 Zhejiang Tailong Commercial Bank 8900720352 ZJTLCNBH 中國(guó) ： 45家中資銀行與紐約梅隆銀行成立代理行關(guān)系并設(shè)立美元帳戶 The Key Components of Our Brand 50 People Partnership Performance