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Settlement Instruction

Release time:17 December 2020

SSI FOR ZHEJIANG MINTAI COMMERCIAL BANK CO.,LTD

(SWIFT CODE:ZJMTCNSH)

　　 For receiving foreign currencies or cross-border RMB, please use the following SSI information

Currency	Correspondent Bank	Correspondent Bank’s SWIFT CODE
USD	Habib American Bank,New York	HANYUS33XXX
USD	THE BANK OF NEW YORK MELLON	IRVTUS3N
EUR	BARCLAYS BANK PLC,(FRANKFURT BRANCH)	BARCDEFF
EUR	BANK OF CHINA,FRANKFURT BRANCH	BKCHDEFFXXX
JPY	MIZUHO CORPORATE BANK LTD.,TOKYO	MHCBJPJTXXX
GBP	BANK OF CHINA,LONDON BRANCH	BKCHGB2LXXX
GBP	BARCLAYS BANK PLC	BARCGB22
HKD	INDUSTRIAL BANK CO., LTD	FJIBHKHH
AED	ABU DHABI ISLAMIC BANK	ABDIAEAD
Cross-border RMB	BANK OF COMMUNICATIONS,ZHEJIANG TAIZHOU BRANCH	COMMCNSHTAA
Cross-border RMB	BANK OF CHINA,(ZHEJIANG BRANCH)	BKCHCNBJ910
Cross-border RMB	SHANGHAI PUDONG DEVELOPMENT BANK,(NINGBO BRANCH)	SPDBCNSH342

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