序號(hào)1

銀行名稱

NATIONAL AUSTRALIA BANK LTDUNICREDIT BANK AUSTRIA AG（BANKAUSTRIA）

RAIFFEISEN BANK INTERNATIONAL AGBNP PARIBAS FORTIS SA/NVBANCO DO BRASIL SAITAU UNIBANCO SABANCO BRADESCO SA

BANCO SANTANDER (BRASIL)SABANCO SAFRA SA

SWIFT號(hào)碼NATAAU33XXX

所在洲大洋洲

國(guó)別AUS/澳大利亞

234567

BKAUATWWXXXRZBAATWWXXXGEBABEBBXXXBRASBRRJXXXITAUBRSPXXXBBDEBRSPXXXBSCHBRSPSAFRBRSP

歐洲歐洲歐洲南美洲南美洲南美洲南美洲南美洲

AUT/奧地利AUT/奧地利BEL/比利時(shí)BRA/巴西BRA/巴西BRA/巴西BRA/巴西BRA/巴西

10TORONTO-DOMINION BANK (THE)TDOMCATTXXX北美洲CAN/加拿大

11121314151617181920

BANK OF NOVA SCOTIABANK OF MONTREALHSBC BANK CANADAUBS AG

CREDIT SUISSE AGBANCO SANTANDER CHILEBANCO DE CHILE

BANCO DE CREDITO E INVERSIONES (BCI)CORPBANCA

UNICREDIT BANK CZECH REPUBLIC ANDSLOVAKIAASNOSCCATTXXXBOFMCAT2XXXHKBCCATTUBSBCHZZXXXCRESCHZZXXXBSCHCLRMXXXBCHICLRMXXXCREDCLRMCONBCLRMBACXCZPP

北美洲北美洲北美洲歐洲歐洲南美洲南美洲南美洲南美洲歐洲

CAN/加拿大CAN/加拿大CAN/加拿大CHE/瑞士CHE/瑞士CHL/智利CHL/智利CHL/智利CHL/智利CZE/捷克

21222324252627282930

COMMERZBANK AG

DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

UNICREDIT BANK AG(HypoVereinsbank)

COBADEFFXXXGENODEFFXXXHYVEDEMMXXX

歐洲歐洲歐洲歐洲歐洲歐洲歐洲歐洲歐洲歐洲

DEU/德國(guó)DEU/德國(guó)DEU/德國(guó)DEU/德國(guó)DEU/德國(guó)DEU/德國(guó)DEU/德國(guó)DEU/德國(guó)DEU/德國(guó)DEU/德國(guó)

LANDESBANK BADEN-WURTTEMBERG(LBBW)SOLADESTXXXPORTIGON AG

WGZ-BANK AG WESTDEUTSCHE

GENOSSENSCHAFTS-ZENTRALBANKSEB AG

HSBC TRINKAUS & BURKHARDT AGNORDDEUTSCHE LANDESBANKGIROZENTRALE (NORD/LB)

HAMBURGER SPARKASSE AG(HASPA)

PORTDEDDXXXGENODEDDXXXESSEDE5FXXX TUBDDEDDXXXNOLADE2HHASPDEHH

31NORDEA BANK DANMARK A/SNDEADKKKXXX歐洲D(zhuǎn)NK/丹麥

3233

SYDBANK A/SDANSKE BANK A/S

SYBKDK22XXXDABADKKK

歐洲歐洲

DNK/丹麥DNK/丹麥

34BANQUE EXTéRIEURE D'ALGéRIEBEXADZALXXX 非洲D(zhuǎn)ZA/阿爾及利亞

353637

CAIXABANK SA (LA CAIXA)BANCO DE SABADELLBANKINTER SA

CAIXESBBXXXBSABESBBXXXBKBKESMMXXX

歐洲歐洲歐洲

ESP/西班牙ESP/西班牙ESP/西班牙

38

CAJA LABORAL POPULAR COOP. DECREDITO (LABORAL KUTXA)

CLPEES2M歐洲ESP/西班牙

3940

CAJAS RURALES UNIDAS SOCIEDADCOOPERATIVA DE CREDITO

CATALUNYA BANC SA(CATALUNYACAIXA)

CCRIES2ACESCESBB

歐洲歐洲

ESP/西班牙ESP/西班牙

41424344

CECABANK SA

BANCO SANTANDER SA

BANCO BILBAO VIZCAYA ARGENTARIA(BBVA)BANCO POPULAR ESPANOL SA

CECAESMMBSCHESMMXXX/ESPCESMMXXXBBVAESMMXXXPOPUESMM

歐洲歐洲歐洲歐洲

ESP/西班牙ESP/西班牙ESP/西班牙ESP/西班牙

46

KUTXABANK SABANKIA SA

BASKES2BCAHMESMM

歐洲歐洲

ESP/西班牙ESP/西班牙

47NORDEA BANK FINLAND PLCNDEAFIHHXXX歐洲FIN/芬蘭

484950515253

POHJOLA BANK PLC

CREDIT AGRICOLE CORPORATE ANDINVESTMENT BANK

CREDIT INDUSTRIEL ET COMMERCIAL (CIC)CREDIT LYONNAIS(LCL)CRéDIT MUTUEL ARKéACREDIT DU NORD

OKOYFIHHXXXBSUIFRPPXXX/CRLYHKHHCMCIFRPPXXXCRLYFRPPXXXCMBRFR2BXXXNORDFRPP

歐洲歐洲歐洲歐洲歐洲歐洲

FIN/芬蘭FRA/法國(guó)FRA/法國(guó)FRA/法國(guó)FRA/法國(guó)FRA/法國(guó)

HSBC FRANCECCFRFRPP歐洲FRA/法國(guó)

5556575859606162

BARCLAYS BANK PLC

NATIONAL WESTMINSTER BANK PLCCLYDESDALE BANK PLC

THE ROYAL BANK OF SCOTLAND PLCLLOYDS BANK PLC

HONGKONG AND SHANGHAI BANKINGCORPORATION (HSBC)

BANK OF CHINA (HONG KONG) LTDHANG SENG BANK LTD

BARCGB22XXXNWBKGB2LXXXCLYDGB2SXXXRBOSGB2LLOYDGB2LHSBCHKHHXXXBKCHHKHHXXXHASEHKHHXXX

歐洲歐洲歐洲歐洲歐洲亞洲亞洲亞洲

GBR/英國(guó)GBR/英國(guó)GBR/英國(guó)GBR/英國(guó)GBR/英國(guó)HKG/HKG/HKG/

6365666768697071

STANDARD CHARTERED BANK (HONG KONG)

SCBLHKHHXXX

LIMITED

INDUSTRIAL AND COMMERCIAL BANK OFCHINA (ASIA) LTD

DBS BANK (HONG KONG) LIMITEDNANYANG COMMERCIAL BANK LIMITEDCITIC BANK INTERNATIONAL LIMITEDDAH SING BANK LTDZAGREBACKA BANKA DD

PT BANK MANDIRI (PERSERO) TBKPT BANK NEGARA INDONESIA (PERSERO)TBK (BNI)

UBHKHKHHXXXDHBKHKHHXXXNYCBHKHHKWHKHKHHDSBAHKHHZABAHR2XXXXBMRIIDJAXXXBNINIDJA

亞洲亞洲亞洲亞洲亞洲亞洲歐洲亞洲亞洲

HKG/HKG/HKG/HKG/HKG/HKG/HRV/克羅地亞IDN/印度尼西亞IDN/印度尼西亞

72PT BANK CIMB NIAGA TBKBNIAIDJA亞洲IDN/印度尼西亞

73747576

STATE BANK OF INDIABANK OF INDIAHDFC BANK LTDIDBI BANK LIMITED

SBININBBXXXBKIDINBBXXXHDFCINBBXXXIBKLINBBXXX

亞洲亞洲亞洲亞洲

IND/印度IND/印度IND/印度IND/印度

77UNION BANK OF INDIAUBININBBXXX亞洲IND/印度

787980818283

YES BANK LTDCORPORATION BANKBANK OF IRELANDBANK HAPOALIM B.M.MIZRAHI TEFAHOT BANK LTDBANK LEUMI LE-ISRAEL BM

YESBINBBCORPINBBBOFIIE2DXXXPOALILITXXXMIZBILITXXXLUMIILIT

亞洲亞洲歐洲歐洲歐洲歐洲

IND/印度IND/印度IRL/愛爾蘭ISR/以色列ISR/以色列ISR/以色列

848586

ISRAEL DISCOUNT BANK LIMITEDUNICREDIT SPAINTESA SANPAOLO SPA

IDBLILITUNCRITMMXXXBCITITMMXXX

歐洲歐洲歐洲

ISR/以色列ITA/意大利ITA/意大利

87BANCA MONTE DEI PASCHI DI SIENA SPAPASCITMMXXX歐洲ITA/意大利

80

BANCO POPOLARE

UNIONE DI BANCHE ITALIANE SCPA ( UBIBANCA )

BANCA NAZIONALE DEL LAVORO SPABANCA POPOLARE DI SONDRIO SOCIETACOOPERATIVE PER AZIONICREDITO EMILIANO SPA

ICCREA BANCA-ISTITUTO CENTRALE DELCREDITO COOPERATIVO SPA

BANCA POPOLARE DELL'EMILIA ROMAGNASOCIETà COOPERATIVA

BANCA POPOLARE DI MILANO SCARL

BAPPIT22XXXBLOPIT22XXXBNLIITRRXXX

歐洲歐洲歐洲

ITA/意大利ITA/意大利ITA/意大利

91POSOIT22歐洲ITA/意大利

929394

BACRIT22ICRAITRRBPMOIT22

歐洲歐洲歐洲

ITA/意大利ITA/意大利ITA/意大利

95BPMIITMM歐洲ITA/意大利

96BANCA POPOLARE DI VICENZA SCPABPVIIT22歐洲ITA/意大利

97SUMITOMO MITSUI BANKING CORPORATIONSMBCJPJTXXX亞洲JPN/日本

98RESONA BANK LIMITEDDIWAJPJTXXX亞洲JPN/日本

99100101102103104

THE SHOKO CHUKIN BANK LTDTHE CHIBA BANK LTDTHE BANK OF FUKUOKA LTDTHE OGAKI KYORITSU BANK LTDKIYO BANK LTD

OKAZAKI SHINKIN BANK

SKCKJPJTXXXCHBAJPJTXXXFKBKJPJTXXXOGAKJPJTXXXKIYOJPJTXXXOKSBJPJZXXX

亞洲亞洲亞洲亞洲亞洲亞洲

JPN/日本JPN/日本JPN/日本JPN/日本JPN/日本JPN/日本

105106107108109110111

THE NISHI-NIPPON CITY BANK LTDTHE NANTO BANK LTDTHE TOKYO TOMIN BANK LTDTHE CHUGOKU BANK LTDTHE JUROKU BANK LTDTHE FUKUI BANK LTDTHE AICHI BANK LTD

NISIJPJTNANTJPJTTOMIJPJTCHGKJPJZJUROJPJTFKUIJPJTAICHJPJN

亞洲亞洲亞洲亞洲亞洲亞洲亞洲

JPN/日本JPN/日本JPN/日本JPN/日本JPN/日本JPN/日本JPN/日本

112KB KOOKMIN BANKCZNBKRSEXXX亞洲KOR/韓國(guó)

113WOORI BANKHVBKKRSEXXX亞洲KOR/韓國(guó)

114115116117118119120121122123124125126

SHINHAN BANK

INDUSTRIAL BANK OF KOREAHANA BANK

KOREA EXCHANGE BANKCITIBANK KOREA INCKOREA DEVELOPMENT BANKBUSAN BANKNONGHYUP BANK

NATIONAL FEDERATION OF FISHERIESCOOPERATIVES (SUHYUP BANK)KYONGNAM BANK

KUWAIT FINANCE HOUSE KSCNATIONAL BANK OF KUWAIT SAKPBURGAN BANK SAKP

SHBKKRSEXXXIBKOKRSEXXXHNBNKRSEXXXKOEXKRSEXXXCITIKRSXXXXKODBKRSEPUSBKR2PNACFKRSENFFCKRSEKYNAKR22KFHOKWKWNBOKKWKWBRGNKWKW

亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲

KOR/韓國(guó)KOR/韓國(guó)KOR/韓國(guó)KOR/韓國(guó)KOR/韓國(guó)KOR/韓國(guó)KOR/韓國(guó)KOR/韓國(guó)KOR/韓國(guó)KOR/韓國(guó)KWT/科威特KWT/科威特KWT/科威特

127LGT BANK LTDBLFLLI2XXXX歐洲LIE/列支敦士登

128129130131132

BANQUE CENTRALE POPULAIREATTIJARIWAFA BANKBBVA BANCOMER SA

BCPOMAMCXXXBCMAMAMCBCMRMXMMXXX

非洲非洲北美洲北美洲亞洲

MAR/摩洛哥MAR/摩洛哥MEX/墨西哥MEX/墨西哥MYS/馬來西亞

BANCO NACIONAL DE MEXICO SA(BANAMEX)BNMXMXMMMALAYAN BANKING BERHAD (MAYBANK)

MBBEMYKLXXX

133PUBLIC BANK BERHADPBBEMYKLXXX亞洲MYS/馬來西亞

134CIMB BANK BERHADCIBBMYKLXXX亞洲MYS/馬來西亞

135136137

RHB BANK BERHAD

HONG LEONG BANK BERHADHSBC BANK MALAYSIA BERHAD

RHBBMYKLXXXHLBBMYKLHBMBMYKLABNANL2AXXX/ABNANL2RRABONL2UDNBANOKKBKNZNZ22XXXANZBNZ22XXXBCPLPEPLXXXBOPIPHMMMBTCPHMM

亞洲亞洲亞洲

MYS/馬來西亞MYS/馬來西亞MYS/馬來西亞

138139140141142143144145

ABN AMRO BANK N.V.RABOBANK NEDERLANDDNB BANK ASA

BANK OF NEW ZEALAND

ANZ BANK NEW ZEALAND LIMITEDBANCO DE CREDITO DEL PERU

BANK OF THE PHILIPPINE ISLANDS(BPI)METROPOLITAN BANK & TRUST COMPANY(METROBANK)BDO UNIBANK INC

歐洲NLD/荷蘭

歐洲歐洲大洋洲大洋洲南美洲亞洲亞洲

NLD/荷蘭NOR/挪威NZL/新西蘭NZL/新西蘭PER/秘魯PHL/菲律賓PHL/菲律賓

146BNORPHMM亞洲PHL/菲律賓

147148

MBANK SABREXPLPW歐洲歐洲

POL/波蘭POL/波蘭

POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI SPOLKA AKCYJNA(PKO BANK POLSKIBPKOPLPWSA)14915015115215311551561571581591601611621631165

BANCO COMERCIAL PORTUGUES SA(MILLENNIUM BCP)BANCO BPI SA

CAIXA GERAL DE DEPOSITOS SAQATAR NATIONAL BANK SAQ (QNB)THE COMMERCIAL BANK (QSC)QATAR ISLAMIC BANK SAQ

BANCA COMERCIALA ROMANA S.A.SBERBANK OF RUSSIA

BCOMPTPLXXXBBPIPTPLXXXCGDIPTPLQNBAQAQACBQAQAQAQISBQAQARNCBROBUXXXSABRRUMMXXX

歐洲歐洲歐洲亞洲亞洲亞洲歐洲歐洲歐洲歐洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲

PRT/葡萄牙PRT/葡萄牙PRT/葡萄牙QAT/卡塔爾QAT/卡塔爾QAT/卡塔爾ROU/羅馬尼亞RUS/俄羅斯RUS/俄羅斯RUS/俄羅斯SAU/沙特阿拉伯SAU/沙特阿拉伯SAU/沙特阿拉伯SAU/沙特阿拉伯SAU/沙特阿拉伯SGP/新加坡SGP/新加坡

VTB BANK (PUBLIC JOINT-STOCK COMPANY)VTBRRUMMXXXGAZPROMBANK (OPEN JOINT-STOCKCOMPANY)

THE NATIONAL COMMERCIAL BANK（SaudiNational Commercial Bank）SAMBA FINANCIAL GROUPARAB NATIONAL BANKARABNATIONALBANK

THE SAUDI BRITISH BANK (SABB)

GAZPRUMMXXXNCBKSAJEXXXSAMBSARIXXXARNBSARIXXXSABBSARI

AL RAJHI BANKING AND INVESTMENT GROUPRJHISARI(ALRAJHIBANK)DBS BANK LTD.DBSSSGSGXXXOVERSEA-CHINESE BANKING CORP LTD

OCBCSGSGXXX

166UNITED OVERSEAS BANK LTDUOVBSGSGXXX亞洲SGP/新加坡

167NORDEA BANK AB (PUBL)NDEASESSXXX歐洲SWE/瑞典

168169170171172

SKANDINAVISKA ENSKILDA BANKEN AB (SEB)ESSESESSXXXSWEDBANK AB

BANGKOK BANK PUBLIC COMPANY LIMITEDKRUNG THAI BANK PUBLIC COMPANYLIMITED

SIAM COMMERCIAL BANK PCL

SWEDSESSBKKBTHBKXXXKRTHTHBKXXXSICOTHBKXXX

歐洲歐洲亞洲亞洲亞洲

SWE/瑞典SWE/瑞典THA/泰國(guó)THA/泰國(guó)THA/泰國(guó)

1731741751761771781791801811821831841851861871881190191192193194195196197198199200

KASIKORNBANK PUBLIC COMPANY LIMITEDTMB BANK PUBLIC COMPANY LIMITEDTüRKIYE IS BANKASI AS (ISBANK)TüRKIYE GARANTI BANKASI ASYAPI VE KREDI BANKASI ASBANK OF TAIWAN

MEGA INTERNATIONAL COMMERCIAL BANKCOMPANY LIMITEDFIRST COMMERCIAL BANKHUA NAN COMMERCIAL BANKCATHAY UNITED BANKTAIWAN BUSINESS BANK

BANK SINOPAC COMPANY LIMITEDTAISHIN INTERNATIONAL BANKCTBC BANK CO LTD

(CHINATRUST COMMERCIAL BANK)CHANGHWACOMMERCIALBANKLTDCHANG HWA COMMERCIAL BANK LTDTAIPEI FUBON COMMERCIAL BANK CO LTDTHE SHANGHAI COMMERCIAL & SAVINGSBANK LTD

E.SUN COMMERCIAL BANK LTDEMIRATES NBD PJSC

NATIONAL BANK OF ABU DHABIABU DHABI COMMERCIAL BANK PJSCFIRST GULF BANKUNION NATIONAL BANKABU DHABI ISLAMIC BANKDUBAI ISLAMIC BANK PJSCHSBC BANK MIDDLE EAST LIMITEDCOMMERCIAL BANK OF DUBAI PSCBANK OF NEW YORK MELLON (THE)

KASITHBKXXXTMBKTHBKISBKTRISXXXTGBATRISXXXYAPITRISXXXBKTWTWTPXXXICBCTWTPXXXFCBKTWTPXXXHNBKTWTPXXXUWCBTWTPXXXMBBTTWTPXXXSINOTWTPXXXTSIBTWTPXXXCTCBTWTPCCBCTWTPTPBKTWTPSCSBTWTPESUNTWTPEBILAEADXXXNBADAEAAXXXADCBAEAAXXXFGBMAEAAXXXUNBEAEAAXXXABDIAEADDUIBAEADBBMEAEADCBDUAEADIRVTUS3NXXX

亞洲亞洲歐洲歐洲歐洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲亞洲北美洲

THA/泰國(guó)THA/泰國(guó)TUR/土耳其TUR/土耳其TUR/土耳其TWN/TWN/TWN/TWN/TWN/TWN/TWN/TWN/TWN/TWN/TWN/TWN/TWN/UAE/阿聯(lián)酋UAE/阿聯(lián)酋UAE/阿聯(lián)酋UAE/阿聯(lián)酋UAE/阿聯(lián)酋UAE/阿聯(lián)酋UAE/阿聯(lián)酋UAE/阿聯(lián)酋UAE/阿聯(lián)酋USA/美國(guó)

201202203204205206207208209210211212

HSBC BANK USA NA

CAPITAL ONE NATIONAL ASSOCIATIONNORTHERN TRUST COMPANY (NORTHERNTRUST BANK)

PNC BANK NATIONAL ASSOCIATIONVIETNAM JOINT STOCK COMMERCIAL BANKFOR INDUSTRY AND TRADE

JOINT STOCK COMMERCIAL BANK FORFOREIGN TRADE OF VIETNAM

VIETNAM BANK FOR AGRICULTURE ANDRURAL DEVELOPMENT(AGRIBANK)JOINT STOCK COMMERCIAL BANK FORINVESTMENT AND DEVELOPMENT OF

MRMDUS33XXXNFBKUSF1XXXCNORUS44XXXPNCCUS33ICBVVNVXBFTVVNVXVBAAVNVXBIDVVNVX

北美洲北美洲北美洲北美洲亞洲亞洲亞洲亞洲非洲非洲非洲非洲

USA/美國(guó)USA/美國(guó)USA/美國(guó)USA/美國(guó)VNM/越南VNM/越南VNM/越南VNM/越南ZAF/南非ZAF/南非ZAF/南非ZAF/南非

STANDARD BANK OF SOUTH AFRICA LIMITED

SBZAZAJJXXX

(THE)

ABSA BANK LIMITEDNEDBANK LIMITEDFIRSTRAND BANK LTD

ABSAZAJJXXXNEDSZAJJXXXFIRNZAJJXXX