招商银行离岸网银多币种汇款中.docx
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招商银行离岸网银多币种汇款中.docx
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招商银行离岸网银多币种汇款中
招商银行离岸网银多币种汇款中
部分货币的汇款填写要求指引
1、货币资料-巴西雷亚尔(BRL**)3
Currencyprofile-BrazilianReal(BRL**)4
2、货币资料-丹麦克朗(DKK)7
Currencyprofile-DanishKrone(DKK)7
3、货币资料-约旦第纳尔(JOD)8
Currencyprofile-JordanianDinar(JOD)8
4、货币资料-韩元(KRW*)12
Currencyprofile-SouthKoreanWon(KRW*)12
5、货币资料-科威特第纳尔(KWD)15
Currencyprofile-KuwaitiDinar(KWD)15
6、货币资料-马来西亚林吉特(MYR*)16
Currencyprofile-MalaysianRinggit(MYR*)18
7、货币资料-墨西哥比索(MXN)20
Currencyprofile-MexicanPeso(MXN)20
8、货币资料-挪威克朗(NOK)21
Currencyprofile-NorwegianKrone(NOK)21
9、货币资料-尼泊尔卢比(NPR)22
Currencyprofile-NepaleseRupee(NPR)22
10、货币资料-新西兰元(NZD)24
Currencyprofile-NewZealandDollar(NZD)24
11、货币资料-菲律宾比索(PHP)25
12、货币资料-巴基斯坦卢比(PKR*)27
Currencyprofile-PakistaniRupee(PKR*)28
13、货币资料-俄罗斯卢布(RUB*)30
Currencyprofile-RussianRuble(RUB*)33
14、货币资料-瑞典克朗(SEK)44
Currencyprofile-SwedishKrona(SEK)45
15、货币资料-泰铢(THB)45
Currencyprofile-ThaiBaht(THB)46
16、货币资料-新台币(TWD*)47
Currencyprofile-TaiwanDollar(TWD*)49
17、货币资料-坦桑尼亚先令(TZS)51
Currencyprofile-TanzanianShilling(TZS)51
18、货币资料-南非兰特(ZAR)53
Currencyprofile-SouthAfricanRand(ZAR)54
19、货币资料-印度卢比(INR*)54
Currencyprofile-IndianRupee(INR*)55
1、货币资料-巴西雷亚尔(BRL**)
([**必须符合交易前开户规定])货币资料
付款方式:
电汇
限制概要:
∙在交易前,需办理的一次性开户登记手续(每次新增收款人均需办理)
∙收款人必须身处当地。
用作投资的付款应通过适当的境内托管人处理。
FX4Cash并不支持具外国直接投资和/或贷款支付资格的付款,但接受以这种货币支付薪水和货品与服务的结算付款
∙最高(实时汇率)交易限额:
每笔外汇交易150万美元
特定格式/所需证明文件:
∙每次新增收款人都需在账户行办理一次性开户登记手续。
其后转账至该收款人可毋须提交文件。
付款人需提供下列信息,以便办理一次性开户手续:
收款人名称和账户号码、代理人(收款人银行分行)编号、税务编号(公司为“CNP”;个人为“CPF”,14位数字)、收款人的电话号码和联络人信息。
在若干情况下(由巴西银行酌情决定),付款人银行可能需通过MT199或MT999讯息向收款人银行直接递交其它资信/偿债证明书
∙另外,每次进行转账,付款人必须在付款指示的“交易详情”一栏提供收款人的电话号码和联络人信息
∙收款人或需按账户行或收款人银行的要求,提供所需的文件,以符合国家的外汇管控条例和适用的当地银行规定
交易前手续:
汇款人的责任-收款人“交易前”开立账户:
∙至少在执行交易/付款之前的三个营业日提供下一部分列明的信息。
这只是新增收款人的一次性开户手续;其后给予该收款人的付款以一般程序进行,毋须提供额外的信息或办理开户手续
∙由于德意志银行当地分行或账户行需要联系收款人,以填妥和/或提供所需文件,因此整个程序需要一定的时间
∙收款人的联系信息(例如:
姓名、电话号码、电邮地址)非常重要
∙如果收款人或收款人银行的信息详情有任何变动,将需重新递交最新的信息
∙应通过电邮向贵行的客户服务主任提供所需信息,其后客户服务主任会与专责的FX4Cash运营团队紧密合作,确保所需的信息交付至有关的当地分行
汇款人应提供的信息:
收款人名称:
_____________________________________________
收款人税务编号(公司为“CNPJ”;个人为“CPF”,14位数字):
____________________________________________________________
收款人银行名称:
_________________________________________
收款人银行分行名称/地址:
______________________________
代理人(收款人银行分行)编号:
__________________________
收款人账户号码:
__________________________________________
收款人的联系人:
a)姓名:
________________________________________
b)电话号码:
________________________________________
c)电邮地址(如有):
_________________________________
注意事项:
∙当收到上述信息后,我们的运营团队会联系收款人银行,确认他们是否已向银行登记并提交登记文件存档。
如果收款人是拥有证记账户的固定客户,我们的联系人员便会联系收款人,确保他们预期收取这些汇款,并完成所有所需的文件。
填妥收款人银行和央行要求的所有文件后,我们便完成有关交易。
其它参考信息:
央行网页(巴西央行):
http:
//www.bcb.gov.br
FX4Cash产品:
付款
Currencyprofile-BrazilianReal(BRL**)
PaymentModessupportedforpayables:
Wire
SummaryofRestrictionsforpayables:
∙Spottradesonly.
∙One-timesetupofthecadastroisrequiredpre-trade(foreverynewbeneficiary)
∙Beneficiarymusthaveapresenceincountry.
∙ForBRLforeigndirectinvestment(Capitalinflow)orloandisbursementpayments,pleasecontactyourClientServiceOfficerwiththedetails. TheyinturnwillcontacttheFX4Cashregionalproductspecialist,forevaluationoncasebycasebasis.
∙OnlyCleanpaymentsforthepurposeofPayrollandGoods&Services(andthatcanbesubstantiatedbyunderlyingsupportingdocumentation)areacceptable.
∙Maximum(real-timerate)TradeLimit:
USD2.5MillionperFXtrade
SpecialFormatting/supportingdocumentationrequirement:
∙Thereisaone-timesetupattheCorrespondentBankforeverynewbeneficiary,thecadastro.Subsequenttransferstothesamebeneficiarycanbeexecutedwithoutdocumentation.Fortheone-timeset-up,thefollowinginformationisrequiredtobeprovidedbythePayor:
BeneficiarynameandAccountnumber,‘Agencia’number(BranchofBeneficiarybank),IBAN(29characters),TaxpayerIdentificationNumber(‘CNPJ’forcompanies14digits and‘CPF’forindividuals,11digits). Telephonenumber&Contactpersonatthebeneficiary.Insomecases–upontheBrazilianbank’sdiscretion–thepayor’sbankmayberequiredtoprovideanadditionalreference/solvencyletterviaaMT199orMT999messagetobesentdirectlytothebeneficiarybank.
∙Additionally,foreverytransfer,thePayormustprovidetheTelephonenumberandContactpersonatthebeneficiaryintheTransactionDetailsfieldsofthePaymentInstruction
∙ThePurposeofPaymentmustbeprovided. Itshouldbeincludedwiththepre-tradedetailsfromoriginator.
∙BeneficiaryshallberequiredtoprovidesuchdocumentationasmayberequestedbytheCorrespondentBankorBeneficiary’sbankinordertocomplywiththecountry’sExchangeControlregulationsandapplicablelocalbankingregulations
Pre-tradeRequirements:
OriginatorResponsibilitiesfor‘pre-trade’setupofBeneficiary:
∙Providetheinformationcommunicatedinthesectionbelowatleast3businessdayspriortotheTrade/Paymentbeingeffected.Thisisaone-timeset-upfornewbeneficiariesonly;subsequentpaymentsforthesamebeneficiaryareprocessednormallyandneednofurtherinformationorset-up
∙TheleadtimeisrequiredduetotheDeutscheBanklocalbranchofficeorcorrespondentbankhavingtocontactthebeneficiarytocompleteand/orprovidecertaindocumentation.
∙Beneficiarycontactinformation(e.g.name,telephonenumber,e-mailaddress)iscritical
∙Anychangeinbeneficiaryorbeneficiarybankdetailswillrequirefreshinformationtobere-submitted
∙PurposeofPayment mustbeprovidedforeachpayment
∙Remitterinformationmustbeprovidedaswell.
∙RequestedinformationshouldbecommunicatedtoyourCustomerServiceOfficerviae-mailwhowillthenworkwiththededicatedFX4CashOperationsGrouptoensuredeliverytorespectivelocalbranchoffice
∙Itisrecommendedthattheclientnotifythebeneficiariesinadvanceandkeepthemabreastofthispre-tradeprocess,ascoordination isrequiredbybeneficiaryfortheconversionprocesstobecompleted.
InformationtobeProvidedbyOriginator:
BeneficiaryName:
TaxIdentificationNumber(‘CNPJ’forCompanies14digits, ‘CPF’forindividuals,11digits)oftheBeneficiary:
BeneficiaryBankIBAN(29characters)
BeneficiaryBankName:
BeneficiaryBranchName/Address
‘Agencia’Number(BranchofBeneficiaryBank):
BeneficiaryAccountNumber:
PurposeofPayment:
ContactPersonattheBeneficiary:
a.Name:
b.TelephoneNumber:
c.E-Mail(ifavailable):
Remitterinformationmustbeprovided.
AdditionalNotes:
∙Oncetheaboveinformationisprovided,ouroperationsgroupwillcontactthebeneficiariesbank,todetermineifthebeneficiaryisregisteredwiththebankandiftheyhavea’cadastro’filedwiththebank. Iftheyareanestablishedcustomerwithacadastro,thenourcorrespondentwillcontactthebeneficiarytoensuretheyareexpectingthefundsandhavecompletedalloftherequireddocumentation. AfterallthedocumentsrequiredbyBeneficiaryBankandtheCentralBankarefilledout,weareabletoclosethetrade.
∙PleaseensurethatyourbeneficiaryhascompletedtheCadastrobeforeenteringintoatrade,toavoidunnecessaryreturnoffunds.
AdditionalReference:
CentralBank(BancoCentraldoBrasil)website:
http:
//www.bcb.gov.br
FX4CashProduct:
Payments
2、货币资料-丹麦克朗(DKK)
货币资料
付款方式:
电汇、汇票
限制概要:
无
特定格式/所需证明文件:
无
其它参考信息:
央行网页(丹麦国家银行):
http:
//www.nationalbanken.dk
FX4Cash产品:
付款,应收款项
Currencyprofile-DanishKrone(DKK)
PaymentModessupportedforpayables:
Wire
SummaryofRestrictionsforpayables:
Sameday,Next-dayandSpot.
SpecialFormatting/supportingdocumentationrequirement:
IBANisrequired,(18alphanumericinlength).
AdditionalReference:
CentralBank(DanmarksNationalbank)website:
http:
//www.nationalbanken.dk
FX4CashProduct:
Payments,Receivables
3、货币资料-约旦第纳尔(JOD)
货币资料
付款方式:
电汇
限制概要:
∙由于中东为周末,星期五并不适合结算
特定格式/所需证明文件:
必须列明汇款目的,作为付款指示的一部分
其它参考信息:
央行网页(约旦央行):
http:
//www.cbj.gov.jo
FX4Cash产品:
付款,应收款项
Currencyprofile-JordanianDinar(JOD)
PaymentModessupportedforpayables:
Wire,Draft
SummaryofRestrictionsforpayables:
∙Spottradesonly.
∙DuetotheMiddleEasternweekend,Fridaysarenotagoodsettlementday.
SpecialFormatting/supportingdocumentationrequirement:
∙IBANrequirement(30alphanumericcharacters)
∙Purposefortheremittancemustbeprovidedaspartofpaymentinstructions.Formatthepurposeofpaymentbyselectingthecorrespondingpurposeintablebelow,andenterintheremittanceinformationfield(f70)asthecodefollowedbythedescriptionwithinthefirsttwolinesofthisfield.
Code
DescriptionofDetails
Classification
0101
InvoicePayment&Purchase
Personal
0102
UtilityBillPayment
0103
PrepaidCardsRecharging
0104
StandingOrders
0105
PersonalDonation
0106
FamilyAssistance&Expenses
0107
IndividualSocialSecuritySubscription
0108
AssociationsSubscriptions
0109
SavingandFundingAccount
0110
Heritance
0111
EndofServiceIndemnity
0201
PublicSectorEmployeesSalaries
Salaries&Wages
0202
LaborersSalaries
0203
PrivateSectorStaffSalaries
0204
JordanianDiplomaticStaffSalaries
0205
ForeignDiplomaticSalaries
0206
OverseasIncomingSalaries
0207
Civil/MilitaryRetirementSalaries
0208
SocialSecurityRetirementSalaries
0209
EstablishedSocialSecuritySubscription
0301
InvestmentRevenues
InvestmentRemittances
0302
BrokerageInvestment
0303
Insurance
0304
Subscriptionstointernationalnonmonetaryorganizations
0305
LocalInvestm
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