匯款指示﹙REMITTANCE INSTRUCTION﹚


請 台端﹙貴公司﹚將下列資料提供匯款人,要求其匯款銀行依下列所述辦理,以利台端﹙貴公司﹚快速取得匯入款項並可避免產生款項匯入他行,造成轉通知不便及遲延,如有任何疑問,請與本行聯絡,電話:﹙02﹚23163502、﹙02﹚23163513。謝謝!

依據中央銀行規定,為配合FATF對反恐的建議,國外匯入款電文務必提供匯款人姓名、帳號及住址。請提醒匯款人於匯款時,務必要求匯款行於電文中提供匯款人姓名、帳號及住址。

In order to comply with the regulation of the Central Bank of R.O.C. (Taiwan) and the antiterrorism policy of the FATF, please remind remitters of asking the remitting bank to provide remitters ' name, account number and address on the SWIFT Message.

PLEASE REMIT FUNDS WITH FULL PAYMENT DETAILS AS INSTRUCTED:

  1. A/C WITH BANK:
    CATHAY UNITED BANK, TAIPEI, TAIWAN
    3F, NO. 65, GUAN CHIEN RD., TAIPEI, TAIWAN R.O.C.
    ﹙SWIFT CODE:UWCBTWTP﹚
  2. BENEFICIARY'S NAME﹙受益人英文名稱﹚:
  3. ACCOUNT NO.﹙帳號全碼﹚:
  4. BENEFICIARY'S TELEPHONE NO.:

FOR INFORMATION ONLY:

CATHAY UNITED BANK CORRESPONDENT BANK:

  • USD:
    - JPMORGAN CHASE, NEW YORK ﹙CHASUS33﹚
    - CITIBANK, NEW YORK ﹙CITIUS33﹚
    - WELLS FARGO BANK, N.A. NEW YORK﹙PNBPUS3NNYC﹚
  • HKD:
    - THE HONGKONG AND SHANGHAI BANKING CORP. LTD. H.K. ﹙HSBCHKHH﹚
  • GBP:
    - CITI BANK, LONDON﹙CITIGB2L﹚
  • CAD:
    - THE BANK OF NOVA SCOTIA, TORONTO ﹙NOSCCATT﹚
  • YEN:
    - BANK OF TOKYO-MITSUBISHI LTD., TOKYO ﹙BOTKJPJT﹚
    - SUMITOMO MITSUI BANKING CORP., TOKYO﹙SMBCJPJT﹚
  • EUR:
    - DEUTSCHE BANK AG, FRANKFURT﹙DEUTDEFF﹚
  • SGD:
    - DBS BANK LTD, SINGAPORE ( DBSSSGSG)
  • AUD:
    - COMMONWEALTH BANK OF AUSTRALIA, SYDNEY﹙CTBAAU2S﹚
  • NZD:
    - WESTPAC BANKING CORP., WELLINGTON﹙WPACNZ2W﹚
  • CNY:
    -CATHAY UNITED BANK,HONG KONG(UWCBHKHH)
    -BANK OF CHINA LIMITED TAIPEI BRANCH(BKCHTWTP888)

 

謹慎理財  信用無價 信用卡暨預借現金之各級別循環信用年利率為6.75%-19.7%(依本行信用評分制度定期評估)。
預借現金手續費:預借現金金額乘以3%加上新臺幣150元,其他相關費率係依本行網站公告。
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