建行汇款路径.doc

尊敬的客户：您好！为确保贵公司汇款资金能够及时安全到账，请贵公司在与贸易合作伙伴达成交易时，请根据不同的币种及区域按照下述汇款路径办理汇款手续。如有疑问，请致电2223302，联系人：郭媛媛。我行的汇款路径如下：1、亚洲区美元及港币可选我行香港分行作为我行帐户行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）（红色部分为我行SWIFT代码，很重要）(ADDRESS: NO.126YINGZE STREET,TAIYUAN030001,SHANXI CHINA)(FAX:FOR ACCOUNT OF （收款人英文名称）ACCOUNT NO. （收款人帐号）（美元出口收汇待核查帐户的帐号，很重要）2、其它地区美元可选纽约中行作为我行帐户行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）（红色部分为我行SWIFT代码）(ADDRESS: NO.126YINGZE STREET,TAIYUAN030001,SHANXI CHINA)(FAX:FOR ACCOUNT OF （收款人英文名称）ACCOUNT NO. （收款人帐号）3、欧元可选我行法兰克福分行作为我行帐户行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 （收款人英文名称）ACCOUNT NO. （收款人帐号）4、日元可选我行东京分行作为我行帐户行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