Payment Instructions (SSI)
TAIWAN COOPERATIVE BANK LIST OF CORRESPONDENTS
2022/11/17
「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
|
|
|
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
|
|
|
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
|
CITIGB2L
|
CITIBANK N.A.LONDON
|
0014200497
|
|
|
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
|
|
|