Thank you for your interest in our bank and allowing us the opportunity to handle your banking needs. If you are expecting remittance to your account with our bank, to avoid any errors and possible additional cost, you need to provide your remitting bank with OCBC’s correspondent bank name and SWIFT code.
This dependson the currency of the transfer. Please refer to the following correspondent bank details for the respective currencies.
Inward Remittance Guide (Effective from December 9,2024)
Inward Remittance Guide - Applicable to Free-Trade-Unit business only
为确保贵司年终决算业务的正常办理，请于12月29日（周五）下午15:40前完成各项人民币付款指令的提交。12月31日（周日），当日我行仅处理大小额来账业务，不受理大额汇出汇款业务。
上海市2023年度年终决算人行大额支付系统、小额支付系统的运行时间安排
1. T3.3 LC Acceptance, max. USD3,000
2. T5.1 Import collection, max. USD3,000
3. T10.1 LC Negotiation, max. USD3,000
4. T11.1 Documentary collection, max. USD3,000
5. T16.1 Pre-check Service, max. USD300
6. E6.1 Entrusted Loan, max. 3% of principal
Above fee items will adjusted with maximum price and come into effect from 31 Mar 2022.
D2.1 询证函、账户余额证明函等银行证明，等值人民币200元/份
2022年对所有企业九折优惠, 2023年至2024年对小微企业九折优惠
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