告客户书
尊敬的客户:
即日起,我行停止使用在摩根大通银行设立的美元清算账户,请目前通过摩根大通银行进行美元清算的客户做好相应安排,及时告知付款方我行最新美元汇款路径(见附件),通过变更汇款路径确保您的正常资金往来不受影响,避免延误您的资金入账。
如有疑问,请垂询江阴农商银行国际业务部! 垂询电话:*************、 86850235 、86839903 感谢您的合作!
江苏江阴农村商业银行
2014-2-10
附件:
江阴农商银行美元汇款路径
路径一★(主清算行)
Intermediary bank(中间行): BANK OF CHINA NEW YORK BRANCH
SWIFT BIC: BKCHUS33
Beneficiary bank(收款行): JIANGSU JIANGYIN RURAL COMMERCIAL BANK
SWIFT BIC: JYCBCNSH
Beneficiary (收款人): Account No (帐号):_____________________ Name(名称):________________________ Address(地址): ______________________ Tel(电话):__________________________
路径二★ (辅清算行1) Intermediary bank(中间行):
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD
SWIFT BIC: UBHKHKHH
Beneficiary bank(收款行): JIANGSU JIANGYIN RURAL COMMERCIAL BANK
SWIFT BIC: JYCBCNSH
Beneficiary (收款人): Account No (帐号):_____________________ Name(名称):________________________ Address(地址): ______________________ Tel(电话):__________________________
路径三★(辅清算行2)
Intermediary bank(中间行): BANK OF CHINA(HONG KONG)LIMITED
SWIFT BIC: BKCHHKHH
Beneficiary bank(收款行): JIANGSU JIANGYIN RURAL COMMERCIAL BANK
SWIFT BIC: JYCBCNSH
Beneficiary (收款人): Account No (帐号):_____________________ Name(名称):________________________ Address(地址): ______________________ Tel(电话):__________________________
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