建行匯款路徑.doc

尊敬的客戶：您好！為確保貴公司匯款資金能夠及時安全到賬，請貴公司在與貿(mào)易合作伙伴達(dá)成交易時，請根據(jù)不同的幣種及區(qū)域按照下述匯款路徑辦理匯款手續(xù)。如有疑問，請致電2223302，聯(lián)系人：郭媛媛。我行的匯款路徑如下：1、亞洲區(qū)美元及港幣可選我行香港分行作為我行帳戶行PLEASE REMIT THE PROCEEDS TOCHINA CONSTRUCTION BANK HEAD OFFICE BEIJING（SWIFT CODE：PCBCCNBJXXX）USD ACCOUNT NO. 671600014003HKD ACCOUNT NO. 671600018001WITH CHINA CONSTRUCTION BANK，HONG KONG BRANCH（SWIFT CODE：PCBCHKHH）FAVOURING CHINA CONSTRUCTION BANK SHANXI BRANCH（SWIFT CODE：PCBCCNBJIXA）（紅色部分為我行SWIFT代碼，很重要）(ADDRESS: NO.126YINGZE STREET,TAIYUAN030001,SHANXI CHINA)(FAX:FOR ACCOUNT OF （收款人英文名稱）ACCOUNT NO. （收款人帳號）（美元出口收匯待核查帳戶的帳號，很重要）2、其它地區(qū)美元可選紐約中行作為我行帳戶行PLEASE REMIT THE PROCEEDS TOCHINA CONSTRUCTION BANK HEAD OFFICE BEIJING（SWIFT CODE：PCBCCNBJXXX）USD ACCOUNT NO. 01000119WITH BANK OF CHINA, NEW YORK（SWIFT CODE：BKCHUS33）FAVOURING CHINA CONSTRUCTION BANK SHANXI BRANCH（SWIFT CODE：PCBCCNBJIXA）（紅色部分為我行SWIFT代碼）(ADDRESS: NO.126YINGZE STREET,TAIYUAN030001,SHANXI CHINA)(FAX:FOR ACCOUNT OF （收款人英文名稱）ACCOUNT NO. （收款人帳號）3、歐元可選我行法蘭克福分行作為我行帳戶行PLEASE REMIT THE PROCEEDS TOCHINA CONSTRUCTION BANK HEAD OFFICE BEIJING（SWIFT CODE：PCBCCNBJXXX）EUR ACCOUNT NO. 1500100007WITH CHINA CONSTRUCTION BANK, FRANKFURT BRANCH（SWIFT CODE：PCBCDEFF）FAVOURING CHINA CONSTRUCTION BANK SHANXI BRANCH（SWIFT CODE：PCBCCNBJIXA）(ADDRESS: NO.126YINGZE STREET,TAIYUAN030001,SHANXI CHINA)(FAX:FOR ACCOUNT OF （收款人英文名稱）ACCOUNT NO. （收款人帳號）4、日元可選我行東京分行作為我行帳戶行PLEASE REMIT THE PROCEEDS TOCHINA CONSTRUCTION BANK HEAD OFFICE BEIJING（SWIFT CODE：PCBCCNBJXXX）JPY ACCOUNT NO. 671002360002WITH CHINA CONSTRUCTION BANK, TOKYO BRANCH（SWIFT CODE：PCBCJPJT）FAVOURING CHINA CONSTRUCTION BANK SHANXI BRANCH（SWIFT CODE：PCBCCNBJIXA）(ADDRESS: NO.126YINGZE STREET,TAIYUAN