Remittance Route for CNY

INWARD MT103

In remittance of  CNY (MT103)

56A： Account With Institution

SWIFT NO: ①BKCHCNBJXXX ②SPDBCNSHXXX ③FJIBCNBAXXX ④CMBCCNBSRMB

57A： Account With Institution

SWIFT NO: ZBBKCNBZXXX (Branch SWIFT code for QiShang Bank) ACCOUT NO. FOR INTERMEDIARY BANK

59A：Beneficiary Customer

/(ACCOUNT NO)

(BENEFICIARY’S NAME)

（BENEFICIARY’S ADDRESS）

 

71A:Details of Charges

 

72:/Sender to Receiver Information

/PYTR/<CODE WORD>

 

 

OUTWARD MT103

Sender:ZBBKCNBZXXX (Branch SWIFT code for QiShang Bank)

Receiver:BKCHCNBJ500 or JIBCNBAXXX or SPDBCNSH120 or CMBCCNBSRMB

 

50F:Name and Address

 

56A:Account With Institution-FI BIC

    

57A:Indentifier Code

 

59F:Beneficiary-Name Address and Country

 

70:Remittance Information

 

71A:Details of Charges

 

72：/Sender to Receiver Information

   /PYTR/<CODE WORD>