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Payment Instructions (SSI)

Payment Instructions (SSI)

TAIWAN COOPERATIVE BANK LIST OF CORRESPONDENTS

2021/12/13

「FX」= Foreign Exchange 「MM」= Money Markets 「V」= Main SSI

USD
​SWIFT CODE ​BANK NAME ACCOUNT FX MM
SCBLUS33
STANDARD CHARTERED BANK, NEW YORK BRANCH
3582053703001
BKTRUS33
DEUTSCHE BANK TRUST COMPANY AMERICAS, NEW YORK
04088732
IRVTUS3N
THE BANK OF NEW YORK MELLON, NEW YORK
8900050438
V
CHASUS33
JPMORGAN CHASE BANK, N.A., NEW YORK
0011864311
CITIUS33
CITIBANK, N.A., NEW YORK
36070684
MRMDUS33
HSBC BANK USA, N.A., NEW YORK
000051080
PNBPUS3NNYC
WELLS FARGO BANK N.A., NEW YORK
2000191163618
V
BOFAUS6S
BANK OF AMERICA N.A., SAN FRANCISCO
6290818370
TACBKHPP​
TAIWAN COOPERATIVE BANK, PHNOM PENH BRANCH​
9973888000015​
TACBAU2S​
TAIWAN COOPERATIVE BANK, SYDNEY BRANCH​
9087665900011
SCBKHKHH
SHANGHAI COMMERCIAL BANK LTD., HONG KONG
32880000445
TACBHKHH
TAIWAN COOPERATIVE BANK, HONG KONG BR.
2000900000001
ICBCTWTP011
MEGA ICBC TAIPEI (TREASURY DEPT)
01105200604
​TACBCNBS
TAIWAN COOPERATIVE BANK, SUZHOU BRANCH
NRA006909814626888888
​TACBCNBS911
​TAIWAN COOPERATIVE BANK, TIANJIN BRANCH
NRA006911314628888888
TACBCNBS912​
TAIWAN COOPERATIVE BANK, FUZHOU BRANCH​
NRA006912414629000022
​TACBCNBS918
TAIWAN COOPERATIVE BANK,CHANGSHA BR.
NRA006918014628888888
JPY
SWIFT CODE BANK NAME ACCOUNT FX MM
BOTKJPJT
MUFG BANK, LTD.
6530442305
ICBCJPJT
MEGA ICBC, LTD., TOKYO BRANCH
20401018
MHCBJPJT
MIZUHO BANK LTD., TOKYO
3708010
V
V
SMBCJPJT
SUMITOMO MITSUI BANKING CORPORATION, TOKYO
4083
SCBLJPJT
STANDARD CHARTERED BANK, TOKYO BR.
23053991110
IRVTJPJX
THE BANK OF NEW YORK MELLON, TOKYO BRANCH
4018463950
MHCBTWTP​
MIZUHO BANK LTD.,TAIPEI BRANCH​
00180008000048​
HKD
SWIFT CODE BANK NAME ​ACCOUNT FX MM
HASEHKHH
HANG SENG BANK LTD., HONG KONG
250011749001
SCBKHKHH
SHANGHAI COMMERCIAL BANK LTD., HONG KONG
32880001409
V
V
BOFAHKHX
BANK OF AMERICA, N.A., HONG KONG BR.
605593324014
TACBHKHH
TAIWAN COOPERATIVE BANK, HONG KONG BR.
2000900000002
GBP
​SWIFT CODE BANK NAME ACCOUNT FX MM
BARCGB22
BARCLAYS BANK PLC., LONDON
20325330739456
V
V
CITIGB2L
CITIBANK N.A. LONDON
0013470237
CHASGB2L
JPMORGAN CHASE BANK, N.A., LONDON
0003208101
CNY
SWIFT CODE ​BANK NAME ​ACCOUNT FX MM
​BKCHCNBJS00
BANK OF CHINA, SHANGHAI BR. CNAPS NO.104290000362
437763454628​
TACBHKHH
TAIWAN COOPERATIVE BANK, HONG KONG BR.
2000900000008​
BKCHTWTP888
BANK OF CHINA, TAIPEI BRANCH
100001200003888
V
V
ABOCCNBJ400
AGRICULTURAL BANK OF CHINA, XIAMEN BRANCH
40379001040032840
TACBCNBS​
TAIWAN COOPERATIVE BANK, SUZHOU BRANCH​
006909801420400001​
TACBCNBS912
TAIWAN COOPERATIVE BANK, FUZHOU BRANCH
006912401420400002​
​TACBCNBS911
TAIWAN COOPERATIVE BANK, TIANJIN BRANCH
006911301420400001
TACBCNBS918
TAIWAN COOPERATIVE BANK,CHANGSHA BR
​00691801420412341
AUD
SWIFT CODE BANK NAME ACCOUNT FX MM
CTBAAU2S
COMMONWEALTH BANK OF AUSTRALIA, SYDNEY
06796710004838
V
V
TACBAU2S​
TAIWAN COOPERATIVE BANK,SYDNEY BR.​
9087665900010​
ANZBAU3M​
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.,MELBOURNE​
567974AUD00001​
CAD
SWIFT CODE BANK NAME ACCOUNT FX MM
BOFMCAT2
BANK OF MONTREAL, TORONTO
31441028895
V
V
TDOMCATTTOR
THE TORONTO-DOMINION BANK, TORONTO
​0360-01-2004360
SGD
SWIFT CODE BANK NAME ACCOUNT FX MM
DBSSSGSG
​DBS BANK LTD., SINGAPORE
​037-003754-0
V
V
CHF
SWIFT CODE BANK NAME ACCOUNT FX MM
UBSWCHZH80A
UBS SWITZERLAND AG,ZURICH.
02300000095241050000M
V
V
ZAR
SWIFT CODE BANK NAME ACCOUNT FX MM
SBZAZAJJ
STANDARD BANK OF SOUTH AFRICA LTD., JOHANNESBURG
7221831
V
V
SEK
SWIFT CODE BANK NAME ACCOUNT FX MM
CITIGB2L
CITIBANK N.A. (INTERMEDIARY:HANDSESS)
13464997
V
V
NZD
SWiFT CODE BANK NAME ACCOUNT FX MM
ANZBNZ22058
ANZ BANK NEW ZEALAND LIMITED, WELLINGTON
567974 NZD00001
V
V
THB
SWIFT CODE BANK NAME ACCOUNT FX MM
BKKBTHBK
BANGKOK BANK PUBLIC COMPANY LTD., BANGKOK
610988
V
V
EUR
SWIFT CODE BANK NAME ACCOUNT FX MM
DEUTDEFF
DEUTSCHE BANK AG, FRANKFURT
100957533300
V
V
CITIGB2L
CITIBANK,N.A., LONDON BRANCH
8558841
UTWBBEBB
UNITED TAIWAN BANK S.A., BRUSSELS
522000090127
COBADEFF
COMMERZBANK AG, FRANKFURT
400885822700 EUR
SCBLDEFX
STANDARD CHARTERED BANK GERMANY BR., FRANKFURT
018194109
ICBCTWTP011​
MEGA ICBC TAIPEI (TREASURY DEPT)
01105200616​
CHASDEFX​
JPMORGAN CHASE BANK N.A.FRANKFURT​
6231609030​
SOGEFRPP
​SOCIETE GENERALE
001017439700
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