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Overseas remittance
 
If you need to make or receive an overseas payment, you can choose CMB's overseas remittance service, which includes remit-out and remit-in services.
Features
  • 1.
    Realizes remittance in different currencies between different countries or regions (Hong Kong, Macau and Taiwan);
  • 2.
    Applies to overseas Chinese's relatives who live in China, parents with children studying abroad, overseas institutions' representatives in China, and other customers who need to make and receive FX remittances;
  • 3.
    Enables multiple All In One card accounts. If your All In One Card only has a Renminbi deposit account, CMB's system will create a current deposit account in the same currency as your All In One card when you receive an FX remittance.
  • 4.
    As a SWIFT member, CMB provides a leading international electronic currency exchange system and a strong management structure. Most CMB branches are primary branches. CMB provides detailed instructions to help payees receive money as soon as possible (usually within 5 business days).
  • 5.
    CMB charges no commission for receiving a remittance in addition to any charges required by overseas intermediary banks. Some branches require a Commission In Lieu of Exchange.
  • 6.
    Remittance is received in the original currency into the spot exchange account.
How to apply
1. Remit-out: You must remit money to an overseas account in compliance with regulations on the domestic private foreign exchange management of SAFE.
Remit-out instruction
  • ·
    Submit to us the correct beneficiary's name, A/C number, the address (if any), name and address of the beneficiary's bank, correspondent for the beneficiary's bank, and A/C number (if any).
  • ·
    Specify the remittance currency and amount, and the bearer of the foreign bank's charges (if not specified, all charges are to be borne by the beneficiary). Add any brief notes if required by the beneficiary.
2. Receiving an overseas remittance
  • ·
    Overseas remitters can remit money through telegraphic, mail or draft remittance through any bank to CMB. Thanks to a swift international electronic currency exchange system, we can promptly exchange currency for beneficiaries. Receiving a remittance complies with PBC and SAFE regulations. According to Order No.2 [2007] of PBC, the remitter must specify the name, A/C number, and beneficiary address. (For more details, please refer to: http://www.gov.cn/ziliao/flfg/2007-06/22/content_658488.htm)
  • ·
    To remit money from an overseas bank to a domestic beneficiary, follow our instructions for filling in the beneficiary's name (for Chinese beneficiaries, this is the name in pinyin used to open the account; for non-Chinese beneficiaries, this is the name used to open the account), All In One Card number or FX deposit book number, and China Merchants Bank.
  • ·
    If the beneficiary does not have a deposit account, you only need to specify the beneficiary's name, ID number, telephone number and address. We will open an account, receive the remittance, and notify the beneficiary upon receiving the remittance.
Note:
Please refer to your remitting bank for specific requirements for filling out the remittance application form, and notify your remitting bank of CMB's remittance route. You can ask a bank employee to fill out the application form for you. We recommend T/T, which is safe and fast.
For frontier trade transactions that require cash on delivery, ask the remitter to issue a remittance draft with CMB as the paying bank.
To remit money through T/T, inform your overseas remitter of your account information according to Instructions for CMB Overseas Inward Remittance.
CMB Overseas Remit-In Route Instructions
Ask the overseas remitter to fill out the following materials correctly:

 

Making an overseas USD remittance

Please instruct your banker to transfer the USD funds (by T/T) as follows:
Correspondent: China Merchants Bank
New York (CHIPS ABA1455 or FED Routing No./ABA 026014559 or SWIFT CODE: CMBCUS33XXX)
(CMB's USD account bank name and its CHIPS ABA, FED Routing No./ABA or SWIFT code)
(招商银行的美元账户行名称及其CHIPS ABA FED Routing No./ABA SWIFT 代码)
Beneficiary's Bank :( China Merchants Bank
H. O. Shenzhen (SWIFT CODE: CMBCCNBSXXX)
(汇入行:招商银行总行及其SWIFT代码)
(Receiving bank: CMB Head Office)
(收款人一卡通卡号、存折账号)
Beneficiary's a/c no.: ____________________________________________________________
(Beneficiary's All In One Card number, deposit book number)
Beneficiary:
(beneficiary's name: for Chinese beneficiaries, this is the name in pinyin used to open the account; for non-Chinese beneficiaries, this is the name used to open the account)
(收款人户名:收款人户名:境内个人以我行开户证件姓名的汉语拼音为准,境外个人以我行开户证件姓名为准。)

Notice:

1. CMB H.O.'s SWIFT code CMBCCNBSXXX must be provided to remit money to CMB's domestic branches.

2. CMB's clearing system automatically transfers funds based on the beneficiary's account number. Please ensure you enter this number correctly.

Making an USD remittance from South Africa

Zhang Shan has an All-In-One card account at Zengcheng sub-branch, Guangzhou branch under the card number 0020-12345678. His uncle will remit USD1,000 into this account from South Africa. Zhang Shan should ask his uncle to provide the following remittance route to the remitting bank:
Please instruct your banker to transfer USD 1000 (by T/T) as follows:
Correspondent: China Merchants Bank, New York (CHIPS ABA: 1455 or SWIFT CODE: CMBCUS33XXX)
Beneficiary's Bank: China Merchants Bank, H. O. Shenzhen (
SWIFT CODE: CMBCCNBSXXX) Beneficiary's a/c no.: 0020-12345678
Beneficiary: Zhang Shan

Notice:

1. CMB H.O.'s SWIFT code CMBCCNBSXXX must be provided to remit money to CMB's domestic branches.

2. CMB's clearing system automatically transfers funds based on the beneficiary's account number. Please ensure you enter this number correctly.

Making an overseas remittance in other currency

 

Please instruct your banker to transfer the funds by T/T as follows:
Correspondent:____________(bank),____________(city) * SWIFT Code_____________* *
(CMB's overseas account bank name and its SWIFT code)
Beneficiary's Bank : China Merchants Bank
H. O. Shenzhen (SWIFT CODE: CMBCCNBSXXX)
(Receiving bank: China Merchants Bank H.O. and its SWIFT code)
Beneficiary's a/c no.:________________________________________________________
(Beneficiary's All In One Card number, deposit book number or company's USD account number)
Beneficiary:____________________________________________________________
(beneficiary's name: for Chinese beneficiaries, this is the name in pinyin used to open the account; for non-Chinese beneficiaries, this is the name used to open the account)

Notice:

1. CMB H.O.'s SWIFT code CMBCCNBSXXX must be provided to remit money to CMB's domestic branches.

2. CMB's clearing system automatically transfers funds based on the beneficiary's account number. Please ensure you enter this number correctly.

3. Please refer to the CMB Overseas Account Bank List for CMB’s overseas account banks.

 

Making an USD remittance from Hong Kong

Please instruct your banker to transfer the USD funds (by T/T) as follows:
Correspondent: CHINA MERCHANTS BANK HONGKONG BRANCH (
SWIFT CODE: CMBCHKHHXXX)
(Name of CMB's USD account bank in Hong Kong and its SWIFT code)
Beneficiary's Bank : China Merchants Bank, H. O. Shenzhen (
SWIFT CODE: CMBCCNBSXXX)
(Receiving bank: CMB Head Office and its SWIFT code)
Beneficiary's a/c no.: ____________________________________________________________
(Beneficiary's All In One Card number, deposit book number or company's USD account number)
Beneficiary: ___________________________________________________________________
(beneficiary's name: for Chinese beneficiaries, this is the name in pinyin used to open the account; for non-Chinese beneficiaries, this is the name used to open the account)
Notice:

1. CMB H.O.'s SWIFT code CMBCCNBSXXX must be provided to remit money to CMB's domestic branches.

2. CMB's clearing system automatically transfers funds based on the beneficiary's account number. Please ensure you enter this number correctly.

Example

Zhang Shan has an All-In-One card account at Zengcheng sub-branch, Guangzhou branch under the card number 0020-12345678. His uncle will remit USD1,000 to this account from Hong Kong.
Zhang Shan should ask his uncle to provide the following remittance route to the remitting bank:
Please instruct your banker to transfer USD1,000 (by T/T) as follows:
Correspondent: China Merchants Bank, Hong Kong Branch (
SWIFT CODE: CMBCHKHHXXX)
Beneficiary's Bank: China Merchants Bank, H. O. Shenzhen (
SWIFT CODE: CMBCCNBSXXX) Beneficiary's a/c no.: 0020-12345678
Beneficiary: Zhang Shan

Notice:

1. CMB H.O.'s SWIFT code CMBCCNBSXXX must be provided to remit money to CMB's domestic branches.

2. CMB's clearing system automatically transfers funds based on the beneficiary's account number. Please ensure you enter this number correctly.

 

Making an HKD remittance from Hong Kong

Please instruct your banker to transfer the funds by T/T as follows:
Correspondent: China Merchants Bank, Hong Kong Branch (
SWIFT CODE: CMBCHKHHXXX) Beneficiary's Bank: China Merchants Bank, H. O. Shenzhen (SWIFT CODE: CMBCCNBSXXX)
(Receiving bank: CMB Head Office and its SWIFT code)
Beneficiary's a/c no.: ____________________________________________________________
(Beneficiary's All In One Card number, deposit book number or company's HKD account number)
Beneficiary: ___________________________________________________________________
(beneficiary's name: for Chinese beneficiaries, this is the name in pinyin used to open the account; for non-Chinese beneficiaries, this is the name used to open the account)
Notice:

1. CMB H.O.'s SWIFT code CMBCCNBSXXX must be provided to remit money to CMB's domestic branches.

2. CMB's clearing system automatically transfers funds based on the beneficiary's account number. Please ensure you enter this number correctly.

 

Example

Zhang Shan has an All-In-One card account at Zengcheng sub-branch, Guangzhou branch under the card number 0020-12345678. His uncle will remit HKD1,000 to this account from Hong Kong.
Zhang Shan should ask his uncle to provide the following remittance route to the remitting bank:
Please instruct your banker to transfer HKD 1000 (by T/T) as follows:
Correspondent: China Merchants Bank, Hong Kong Branch (
SWIFT CODE: CMBCHKHHXXX)
Beneficiary's Bank: China Merchants Bank, H. O. Shenzhen (
SWIFT CODE: CMBCCNBSXXX) Beneficiary's a/c no.: 0020-12345678
Beneficiary: Zhang Shan
Notice:

1. CMB H.O.'s SWIFT code CMBCCNBSXXX must be provided to remit money to CMB's domestic branches.

2. CMB's clearing system automatically transfers funds based on the beneficiary's account number. Please ensure you enter this number correctly.

 




招商银行主要境外帐户一览表
Standard Settlement Instructions for China Merchants Bank

April 2012

币种 Currency

银行名称 Bank name

银行帐号A/C No.

代码 SWIFT Code

港币 HKD

China Merchants Bank, Hong Kong

20028688

CMBCHKHH

招商银行香港分行,香港

港币 HKD

Wing Lung Bank, Hong Kong

0119700662

WUBAHKHH

永隆银行,香港

港币 HKD

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong

600-702153-001

HSBCHKHH

汇丰银行, 香港

港币 HKD

Standard Chartered Bank,

447-094-0258-1

SCBLHKHH

Hong Kong 渣打银行,香港

港币 HKD

Bank of China (Hong Kong) Ltd., Hong Kong

01287560102920

BKCHHKHH

中国银行,香港

港币 HKD

Wing Lung Bank, Hong Kong

0119700696

WUBAHKHH

(离岸 offshore

永隆银行,香港

港币 HKD

Hang Seng Bank, Hong Kong

250-012713-001

HASEHKHH

(离岸 offshore

恒生银行,香港

美元 USD

China Merchants Bank, New York

1001280008

CMBCUS33

招商银行纽约分行,纽约

美元 USD

China Merchants Bank, Hong Kong

20028939

CMBCHKHH

招商银行香港分行,香港

美元 USD

Wing Lung Bank, Hong Kong

0119700677

WUBAHKHH

永隆银行,香港

美元 USD

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong

600-702153-230

HSBCHKHH

汇丰银行, 香港

美元 USD

Bank of China (Hong Kong) Ltd., Hong Kong

01287560102917

BKCHHKHH

中国银行,香港

美元 USD

Citibank N.A., New York

36153383

CITIUS33

花旗银行,纽约

美元 USD

Bank of America NT & SA, New York

65503-90127

BOFAUS3N

美国银行,纽约

美元 USD

Bank of New York Mellon, New York

890-0613-831

IRVTUS3N

纽约银行梅隆公司,纽约

美元 USD

Bank of China, New York

01000133

BKCHUS33

中国银行,纽约

美元 USD

Well Fargo N.A. , New York (Formerly Wachovia Bank)

2000191066731

PNBPUS3NNYC

富国银行,纽约

美元 USD

HSBC BANK USA, N.A

184454

MRMDUS33

美国汇丰银行,纽约

美元 USD

China Merchants Bank, New York

1001980018

CMBCUS33

(离岸 offshore

招商银行纽约分行,纽约

美元 USD

Wing Lung Bank, Hong Kong

0119700681

WUBAHKHH

(离岸 offshore

永隆银行,香港

美元 USD

Deutsche Bank Trust Company Americas, New York

04-409-137

BKTRUS33

(离岸 offshore

德意志信孚银行,纽约

美元 USD

JPMorgan Chase Bank, New York

544-7-11070

CHASUS33

(离岸 offshore

摩根大通银行,纽约

美元 USD

Standard Chartered Bank, New York

3582051599001

SCBLUS33

(离岸 offshore

渣打银行,纽约

欧元 EUR

Deutsche Bank AG, Frankfurt

951226010

DEUTDEFF

德意志银行,法兰克福

欧元 EUR

Bank of China, Frankfurt

1001217007

BKCHDEFF

中国银行,法兰克福

欧元 EUR

ING BANK N.V., Brussels

301.0179758.01

BBRUBEBB

荷兰安智银行,布鲁塞尔

欧元 EUR

Commerzbank AG, Frankfurt

400872289400EUR

COBADEFF

(离岸 offshore

德国商业银行,法兰克福

英镑 GBP

Barclays Bank Plc, London

90257613

BARCGB22

巴克莱银行,伦敦

英镑 GBP

Royal Bank of Scotland Plc., London

10005882

RBOSGB2L

(离岸 offshore

苏格兰皇家银行,伦敦

日元 JPY

Bank of Tokyo-Mitsubishi UFJ, Tokyo

653-0408069

BOTKJPJT

三菱东京日联银行,东京

日元 JPY

Mizuho Corporate Bank Ltd., Tokyo

4421180

MHCBJPJT

瑞穗实业银行,东京

日元 JPY

Bank of China (Hong Kong) Ltd., Hong Kong

01287560100348

BKCHHKHH

中国银行香港分行,香港

日元 JPY

Sumitomo Mitsui Banking Corporation, Tokyo

3422

SMBCJPJT

(离岸 offshore

三井住友银行,东京

澳元 AUD

Australia and New Zealand Banking Corp., Melbourne

315275AUD00001

ANZBAU3M

澳新银行,墨尔本

澳元 AUD

Bank of China, Sydney Branch, Sydney

008102-1201-000

BKCHAU2S

(离岸 offshore

中国银行,悉尼

澳元 AUD

Commonwealth Bank of Australia, Sydney

100215701AUD112601

CTBAAU2S

澳洲联邦银行,悉尼

新加坡元 SGD

DBS Bank, Singapore

037-003523-8

DBSSSGSG

星展银行,新加坡

新加坡元 SGD

Bank of China, Singapore Branch, Singapore

8612072051000

BKCHSGSG

中国银行,新加坡

新加坡元 SGD

United Overseas Bank, Singapore

352-399-199-8

UOVBSGSG

(离岸 offshore

大华银行,新加坡

加元 CAD

Bank of Montreal, Toronto

3144-1021-052

BOFMCAT2

蒙特利尔银行,多伦多

加元 CAD

Canadian Imperial Bank of Commerce, Toronto

1735519

CIBCCATT

(离岸 offshore

加拿大帝国商业银行,多伦多

瑞士法郎 CHF

UBS AG, Zurich

85579.05 F

UBSWCHZH80A

瑞士银行,苏黎世

瑞士法郎 CHF

Credit Suisse, Zurich

924 416-53

CRESCHZZ80A

(离岸 offshore

瑞士信贷银行,苏黎世

( Please contact us before using the above information as it may change from time to time.)

 

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 HKD remittance example)
Remit-in route:
* 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。
Please remit the proceeds by T/T to Standard Chartered Bank, Hong Kong in favor of China Merchants Bank, H.O., Shenzhen, China for further credit to Beneficiary's name and A/C No.
* 具体需要提供给汇款行的资料如下:
Information to be provided to the remitting bank:
收款银行之代理行: 渣打银行,香港
Intermediary Bank Standard Chartered Bank, Hong Kong
SWIFT Code: SCBLHKHH
收款银行: 招商银行,总行
Account with Bank China Merchants Bank, H.O., Shenzhen, China
SWIFT Code: CMBCCNBS
Beneficiary's A/C number: 447-094-0258-1 (running account with the intermediary bank)
收款人名称及帐号: 阁下/贵公司于我行开立之帐户名称及帐号
Beneficiary's name and A/C No. Beneficiary's Name in English and A/C Number
Note: Please refer to your remitting bank for specific requirements for filling out the remittance application form and notify your remitting bank of CMB's remittance route. You can ask a bank employee to fill out the application form for you.
Remit-out instruction
*如将款项透过招商银行汇往境外,请注明收款人的名称、帐号、详细地址(如有), 收款银行的名称、地址、收款银行之代理行及往来帐户(如有)。
Please clearly provide us the correct beneficiary's name, A/C number, the address (if any), name and address of the beneficiary's bank, correspondent of the beneficiary's bank, and the A/C number (if any).
*另需注明汇款货币及金额,国外银行费用由谁支付(收款人或汇款人,如未注明,则由收款人负担);如有特别需要向收款人说明的事项,请在附言一栏作简明扼要的说明。
Please also specify the remittance currency, amount and the bearer of the foreign bank's charges (if not specified, all charges are borne by the beneficiary).
Service Channels
CMB branches
 
Note:
All the contents stated above are for your reference only. Please consult the local branch of China Merchants Bank for further information. China Merchants Bank reserves the ultimate right of interpretation for the contents in this page.