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TAIWAN COOPERATIVE BANK LIST OF CORRESPONDENTS

 

TAIWAN COOPERATIVE BANK

 
LIST OF CORRESPONDENTS
2019/05/31
「FX」= Foreign Exchange  「MM」= Money Markets   「V」= Main SSI
No. CY SWIFT CODE BANK NAME ACCOUNT FX MM
1 USD SCBLUS33 STANDARD CHARTERED BANK, NEW YORK BRANCH 3582053703001
2 USD BKTRUS33 DEUTSCHE BANK TRUST COMPANY AMERICAS, NEW YORK 04088732
3 USD IRVTUS3N THE BANK OF NEW YORK MELLON, NEW YORK 8900050438 V
4 USD CHASUS33 JPMORGAN CHASE BANK, N.A., NEW YORK 0011864311
5 USD CITIUS33 CITIBANK, N.A., NEW YORK 36070684
6 USD MRMDUS33 HSBC BANK USA, N.A., NEW YORK 000051080
7 USD
PNBPUS3NNYC
WELLS FARGO BANK N.A., NEW YORK 2000191163618 V
8 USD BOFAUS6S BANK OF AMERICA N.A., SAN FRANCISCO 6290818370
9​ USD​ TACBKHPP​ TAIWAN COOPERATIVE BANK, PHNOM PENH BRANCH​ 9973888000015​
10​ USD​ TACBAU2S​ TAIWAN COOPERATIVE BANK, SYDNEY BRANCH​ 9087665900011
11 USD SCBKHKHH SHANGHAI COMMERCIAL BANK LTD., HONG KONG 32880000445
12 USD TACBHKHH TAIWAN COOPERATIVE BANK, HONG KONG BR. 2000900000001
13 USD ICBCTWTP011 MEGA ICBC TAIPEI (TREASURY DEPT) 01105200604
14​ USD​ ​TACBCNBS ​TAIWAN COOPERATIVE BANK, SUZHOU BRANCH NRA006909814626888888
15​ USD ​TACBCNBS911 ​TAIWAN COOPERATIVE BANK, TIANJIN BRANCH NRA006911314628888888
16​ USD​ TACBCNBS912​ TAIWAN COOPERATIVE BANK, FUZHOU BRANCH​ NRA006912414629000022​
17 USD​ ​TACBCNBS918 TAIWAN COOPERATIVE BANK,CHANGSHA BR. NRA006918014628888888
1 JPY BOTKJPJT BANK OF TOKYO-MITSUBISHI UFJ, LTD., TOKYO 6530442305
2 JPY ICBCJPJT MEGA ICBC, LTD., TOKYO BRANCH 20401018
3 JPY MHCBJPJT MIZUHO BANK LTD., TOKYO 3708010 V V
4 JPY SMBCJPJT SUMITOMO MITSUI BANKING CORPORATION, TOKYO 4083
5 ​ JPY SCBLJPJT STANDARD CHARTERED BANK, TOKYO BR. 23053991110
6 JPY IRVTJPJX THE BANK OF NEW YORK MELLON, TOKYO BRANCH 4018463950
7​ JPY​ MHCBTWTP​ MIZUHO BANK LTD.,TAIPEI BRANCH​ 00180008000048​
1 HKD HASEHKHH HANG SENG BANK LTD., HONG KONG 250011749001
2 HKD SCBKHKHH SHANGHAI COMMERCIAL BANK LTD., HONG KONG 32880001409 V V
3 HKD BOFAHKHX BANK OF AMERICA, N.A., HONG KONG BR. 605593324014
4 HKD TACBHKHH TAIWAN COOPERATIVE BANK, HONG KONG BR. 2000900000002
1 GBP BARCGB22 BARCLAYS BANK PLC., LONDON 20325330739456 V V
2 GBP FCBKGB2L FIRST COMMERCIAL BANK, LONDON BR. 9219150024001
3 GBP

CHASGB2L

JPMORGAN CHASE BANK, N.A., LONDON 0003208101
1​ ​CNY ​BKCHCNBJS00 ​BANK OF CHINA, SHANGHAI BR. CNAPS NO.:104290000362 437763454628​
2 ​CNY ​TACBHKHH ​TAIWAN COOPERATIVE BANK, HONG KONG BR. 2000900000008​
3 CNY BKCHTWTP888 BANK OF CHINA, TAIPEI BRANCH 100001200003888 V V
4​ CNY​ ​ABOCCNBJ400 AGRICULTURAL BANK OF CHINA, XIAMEN BRANCH​ 40379001040032840​

​CNY TACBCNBS​ TAIWAN COOPERATIVE BANK, SUZHOU BRANCH​ 006909801420400001​
6​ CNY​ TACBCNBS912​ TAIWAN COOPERATIVE BANK, FUZHOU BRANCH​​ 006912401420400002​

7 CNY TACBCNBS911 TAIWAN COOPERATIVE BANK, TIANJIN BRANCH 006911301420400001
8 CNY​ ​TACBCNBS918 ​TAIWAN COOPERATIVE BANK,CHANGSHA BR ​00691801420412341
1 ​AUD ​CTBAAU2S ​COMMONWEALTH BANK OF AUSTRALIA, SYDNEY 06796710004838 ​V ​V
2 AUD NATAAU33033 NATIONAL AUSTRALIA BANK LTD, MELBOURNE 1803029920500
3​ AUD​ TACBAU2S​ TAIWAN COOPERATIVE BANK,SYDNEY BR.​ 9087665900010​
4​ AUD​ ANZBAU3M​ AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.,MELBOURNE​ 567974AUD00001​
1 CAD BOFMCAT2 BANK OF MONTREAL, TORONTO 31441028895 V V

1

SGD

FCBKSGSG

FIRST COMMERCIAL BANK, SINGAPORE BR. 

9111915028711

V

V

​2 SGD ​DBSSSGSG ​DBS BANK LTD., SINGAPORE ​037-003754-0
1 CHF
UBSWCHZH80A

UBS SWITZERLAND AG,ZURICH.

02300000095241050000M
V V
1 ZAR SBZAZAJJ STANDARD BANK OF SOUTH AFRICA LTD., JOHANNESBURG 7221831 V V
1 SEK ESSESESS SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM 52018531700 V V
1 NZD
ANZBNZ22058
ANZ BANK  NEW ZEALAND LIMITED, WELLINGTON 567974 NZD00001 V V
1 THB BKKBTHBK BANGKOK BANK PUBLIC COMPANY LTD., BANGKOK 610988 V V
1 EUR DEUTDEFF DEUTSCHE BANK AG, FRANKFURT 100957533300 V V
2 EUR CITIGB2L CITIBANK,N.A., LONDON BRANCH 8558841
3 EUR UTWBBEBB UNITED TAIWAN BANK S.A., BRUSSELS 522000090127
4 EUR COBADEFF COMMERZBANK AG, FRANKFURT 400885822700 EUR
5 EUR SCBLDEFX STANDARD CHARTERED BANK GERMANY BR., FRANKFURT 018194109
6​ EUR​ ICBCTWTP011​

MEGA ICBC TAIPEI

(TREASURY DEPT)

01105200616​
7​ EUR​ CHASDEFX​ JPMORGAN CHASE BANK N.A.FRANKFURT​ 6231609030​

 

 

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