汇款汇款单

TheHongkongandShanghaiBankingCorporationLimited页次1/20REM165R26SC-m(241120)I汇出汇款客户参考资料表一般查询电话:(852)22333000(汇丰个人理财客户适用)∕(852)27488288(商业客户适用)传真:(852)22882400(汇丰个人理财客户适用)∕(852)22882332(商业客户适用)SWIFT:HSBCHKHHHKH重要事项请确保阁下在付款指示中提供完整及清晰的资料,否则该付款指示有可能因此而被延误、不被处理或被代理银行及∕或受款银行退回并收取费用.
本行毋须就此承担任何损失及责任.
而有关被代理银行及∕或受款银行收取的费用,将会从付款金额中或阁下任何银行账户中扣取.
本行会尽力通知受款银行阁下就付款指示所指定的任何付款条件,但本行无责任在进行付款前核对或核实是否已经符合该条件.
阁下可撤销地授权本进行付款并由阁下自行承担风险.
本行无法查证受款账户的资料.
受款银行采用的查证程序在不同国家∕地区可能有所不同.
例如:某些银行需查证账户号码及账户名称,方可处理汇入汇款,而某些银行只需查证账户号码或账户名称.
阁下应确保向本行提供的受款账户资料属正确及完整.
本行虽会尽力通知代理银行或受款银行任何阁下于付款指示中致所指定受款人或受款银行的讯息,但至于代理银行或受款银行会否传达该讯息或就该讯息采取动,本行就此无控制权.
本行概不负责就代理银行或受款银行未有传达该讯息或就该讯息采取动所引致或与之有关的任何损失.
请在发出汇款指示前向受款人了解受款国当地的有关法规要求,提供详尽及充足的资料或可加快处理汇款的时间.
所有提供的资料须由有关代理银行或受款银行根据当地的法规作出查核,汇款时间有可能因此而延误或需时更长.
本行有权决定是否接受任何更改已否生效的电汇或经「即时支付结算系统」的跨行转账指示的申请(例如更改受款人姓名及∕或受款人账户号码).
本行将会通知代理银行及∕或受款银行阁下被本行接受的更改指示,但须视乎代理银行及∕或受款银行会否就该指示采取行动,本行就此并无控制权.
除本行的费用外,代理银行及∕或受款银行在处理阁下的更改申请时,可能会收取有关费用并从付款金额或阁下的任何银行账户中扣除.
本行保留修改下述资料的权利.
以下资料只供参考,本行对下述资料所造成的任何损失概不负责.
请联络本行职员以获取最新资讯.
目录如何加快汇出汇款给海外受款人第2页个别国家∕地区的特别要求第2页非主要货币的汇款第2页人民币汇出汇款的注意事项第3页人民币汇款目的指引第3-4页汇出汇款至印度的注意事项第5页汇出汇款至印度的「汇款目的」第5-14页汇出汇款至约旦的注意事项第15页汇出汇款至约旦的「汇款目的」第15-16页美元电汇第17页如客户选择由受款人支付海外或其他银行费用第17页如客户选择由付款人支付海外或其他银行费用第18页支付所有海外或其他银行费用的选项第18-19页替第三者支付汇款的注意事项第20页页次2/20汇出汇款客户参考资料表REM165R26SC-m(241120)I如何加快汇出汇款给海外受款人:提供受款银行的SWIFT银行辨识码BIC.
您需在汇丰纪录内维持适当的住址(适用于个人客户)或商业地址(适用于企业客户)以进行汇出汇款交易.
给美国受款人-提供九位数位联邦储备系统通讯网络号码(FedwireRoutingNo.
).
-如经纽约结算所系统(NewYorkCHIPS)汇款,请提供六位数位美国银行业间清算系统会员编号(CHIPSUIDNo.
).
给英国受款人-提供六位数位银行代码(BankSortingCode).
给欧盟国家或欧洲经济区受款人的欧罗汇款-提供受款银行的银行的SWIFTBIC.
给印度受款人的非汇丰账户-印度卢比:提供受款银行的印度财务保安编号(IFSC),汇款将经当地付款系统存入受款人账户.
个别国家∕地区的特别要求不接受新台币、马来西亚令吉、尼日利亚奈拉及印度尼西亚盾的汇款.
汇出汇款至以下国家∕地区必需要提供「汇款目的」:-中国内地(仅人民币)、埃及、印度、约旦、马来西亚、毛里裘斯共和国、孟加拉、菲律宾及斯里兰卡如汇款汇至∕汇经加拿大汇丰银行,而汇款达10,000加元或以上,需提供受款人的详细资料,包括:姓名、地址及账户号码.
如以任何货币汇款至阿拉伯联合酋长国、约旦、卡塔尔或巴基斯坦,或以欧罗汇款至欧盟国家或欧洲经济区,需提供IBAN号码.
非主要货币的汇款常见非主要货币包括:南韩圜、越南盾及孟加拉塔卡等.
非主要货币的汇率为暂时性,实际汇率将取决于中转银行或受款银行收到汇款单时的汇率.
两者之间的差异将从付款人的账户扣除或存入付款人的账户.
页次3/20汇出汇款客户参考资料表REM165R26SC-m(241120)I人民币汇出汇款的注意事项所有以人民币汇出的汇款必须注明汇款目的.
有关人民币汇款目的的定义及范围,请参阅以下的「人民币汇款目的指引」.
提供受款银行的SWIFTBIC.
人民币汇款受制于人民币结算银行的运作模式.
汇款将不会于中国内地假期(如:劳动节、国庆等)期间处理.
个人客户的注意事项-汇出人民币汇款至中国内地:-香港居民每天汇款上限为80,000人民币.
限额同时适用于每个人民币账户,包括联名账户.
非香港居民不受每天限额所限.
-由香港居民指示的汇款,中国内地的受款人账户名称需与汇款人账户名称相同.
受款人账户需与汇款人账户属同一账户名称.
请提供中国内地联名账户档以作银行核实姓名完全相同之用.
-银行将使用汇款人的中文姓名作为发出汇款指示的纪录.
如阁下只有英文姓名存于本行,本行将使用英文名称作替代.
-如阁下希望于汇款时使用中国内地的人民币账户中的英文姓名,请于指示中提出.
-请注意,非香港居民需从内地有关政府单位或内地受款银行取得内地有关政府单位的汇款批准.
如有关汇款被拒绝,银行将可能收取有关费用.
-汇出人民币汇款至海外国家∕地区(中国除外):-汇出汇款至海外国家∕地区不设汇款限额.
-受款人账户可为第三者账户或汇款人个人名义账户.
企业客户的注意事项-汇出汇款至中国内地只限用于贸易(包括商品及服务)结算.
其他用途的汇款需预先获中国内地当局批准.
-本行接受汇款至中国内地以外的其他国家∕地区,而涉及人民币兑换的汇出汇款指示.
有关汇款或受当地法令规管.
-所有汇出汇款至中国内地需受内地当局检证及监管.
银行必须遵守中国内地当局的规例及要求.
银行建议客户于递交指示前先向中国内地受款公司查询.
人民币汇款目的指引客户需要根据其跨境人民币及其他外币至中国内地的支付指定适当的付款目的.
任何未经指定的「付款代码」的跨境人民币及其他外币至中国内地的付款将被延迟或拒绝.
页次4/20汇出汇款客户参考资料表REM165R26SC-m(241120)I人民币汇出汇款的注意事项(续)人民币汇款目的指引(续)汇款目的代码及定义(仅适用于非个人客户):汇款目的代码有关汇丰智能表格汇款目的代码范围定义货物贸易∕商业账户∕货物贸易跨境货物贸易包括一般货物、用于加工的货物、修理所需的货物、运输工具在港口购买的货物,以及信用证、进口代收、进口设备付款、预付货款等.
服务贸易∕商业账户∕服务贸易跨境服务贸易包括与运输有关的服务、旅游、通信服务、建筑安装及劳务承包服务、保险、金融服务、电脑和资讯服务、专有权利使用费和特许费、体育文化和娱乐服务、企业或金融机构支付水电煤费用、租金、审计费、酒店房费、律师费、宣传费、广告费、版权费、设计费、调研费用、公司注册费、医疗费用、前面未有提及的政府服务、其他商业服务等.
资本项下跨境支付∕商业账户∕资本项下跨境支付资本项下跨境支付包括资本账户(资本转移和非生产、非金融资产的收买∕放弃)、增资、减资、资本金投入、直接投资、证券投资、其他投资、股东贷款∕还款、特批资本项目、境外对内地直接投资(「FDI」)资金汇划(公司)、人民币合资格境外机构投资者(「RQFII」)(公司)、债券、公司之间的资金调拨等.
慈善捐款∕商业账户∕慈善捐款慈善捐款捐款(非牟利机构).
其他经常项目∕商业账户∕其他经常项目其他经常项目包括收益和经常转移、利润汇出、分红、股息、交税丶薪金支付(转至个人户口)等.
汇款目的代码及定义(仅适用于个人客户):汇款类别汇款目的代码范围定义A)香港居民的人民币汇款至中国内地1.
香港居民一般汇款香港居民一般汇款经香港汇往内地同名账户的个人汇款.
B)香港居民的人民币汇款至海外国家∕地区,或C)非香港居民的人民币汇款至中国内地∕海外国家∕地区1.
慈善捐款慈善捐款慈善捐款(非牟利机构).
2.
经常账目转账经常账目转账收益和经常转移、利润汇出、分红、股息、交税、奖学金等.
3.
投资投资个人投资4.
购物支付购物支付个人购物5.
服务支付服务支付个人账单支付、与运输有关的服务、旅游、通信服务、建筑安装、保险、金融服务、电脑和资讯服务、体育文化和娱乐服务、租金、酒店房费、律师费、医疗费用、前面未有提及的政府服务、其他商业服务等.
页次5/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项如透过个人网上理财提交汇款指示电汇至印度汇丰的个人名义账户将不收取本地及海外费用.
如透过柜台∕邮递提交汇款指示电汇至受款人印度汇丰的NRI∕NRE∕FCNR账户将不收取本地及海外费用.
所有汇出/汇入至印度的汇款均受印度中央银行,印度储备银行(RBI)管理,并受外汇管理法(FEMA)规管.
外汇管理法指由印度储备银行以通告和通函形式不时发出的规定,并对客户和授权经销商(如外币清算银行)具约束力.
印度的银行或需就有关跨境汇款作出尽职审查.
客户应在付款指示上注明汇款目的,以便印度的银行审视该跨境汇款的允许性.
任何汇出至印度的汇款如未有注明汇款目的代码,将可引致延误或不获处理.
请参阅下列由印度储备银行提供的汇款目的代码.
印度储备银行将不时更新汇款目的代码,请浏览印度储备银行的网页(www.
rbi.
org.
in)取得最新汇款目的代码及有关规定的详细资料.
GroupNoPurposeGroupNamePurposeCodeRBIDescriptionHSBCguidanceonthedescription00CapitalAccountP0017ReceiptsonaccountofSaleofnon-producednon-financialassets(Saleofintangibleassetslikepatents,copyrights,trademarksetc,landacquiredbygovernment,useofnaturalresources)-GovernmentP0019ReceiptsonaccountofSaleofnon-producednon-financialassets(Saleofintangibleassetslikepatents,copyrights,trademarksetc.
,useofnaturalresources)–Non-GovernmentP0028Capitaltransferreceipts(Guaranteepayments,InvestmentGrantgivenbythegovernment/internationalorganisation,exceptionallylargeNon-lifeinsuranceclaimsincludingclaimsarisingoutofnaturalcalamity)-GovernmentP0029Capitaltransferreceipts(Guaranteepayments,InvestmentGrantgivenbytheNon-government,exceptionallylargeNon-lifeinsuranceclaimsincludingclaimsarisingoutofnaturalcalamity)–Non-GovernmentP0099OthercapitalreceiptsnotincludedelsewhereFinancialAccountForeignDirectInvestmentP0003RepatriationofIndianDirectinvestmentabroad(bybranches&whollyownedsubsidiariesandassociates)inequitysharesTransfertoownaccount.
DeclarationrequiredfrombeneficiaryP0004RepatriationIndianDirectinvestmentabroad(bybranches&whollyownedsubsidiariesandassociates)indebtinstrumentsTransfertoownaccount.
DeclarationrequiredfrombeneficiaryP0005RepatriationofIndianinvestmentabroadinrealestate页次6/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项(续)汇出汇款至印度的「汇款目的」(续)P0006ForeignDirectInvestmentmadebyoverseasInvestorsinIndiainequitysharesForeigndirectinvestmentinIndiaviaroute.
DeclarationrequirefrombeneficiaryP0007ForeignDirectInvestmentmadebyoverseasInvestorsinIndiaindebtinstrumentsForeigndirectinvestmentinIndiaviaroute.
DeclarationrequirefrombeneficiaryP0008ForeignDirectInvestmentmadebyoverseasInvestorsinIndiainrealestateForeigndirectinvestmentinIndiaviaroute.
PaymentsenttoBuilder/DeveloperFORPURCAHSEOFPROPERTY:PaymentsenttoOtherthandeveloper/BuilderforpurchasingpropertyForeignPortfolioInvestmentP0001RepatriationofIndianPortfolioinvestmentabroadinequitycapital(shares)P0002RepatriationofIndianPortfolioinvestmentabroadindebtinstrumentsP0009ForeignPortfolioInvestmentmadebyoverseasInvestorsinIndiainequitysharesForeigndirectinvestmentinIndiaviaroute.
DeclarationrequirefrombeneficiaryP0010ForeignPortfolioInvestmentmadebyoverseasInvestorsinIndiaindebtInstruments.
ForeigndirectinvestmentinIndiaviaroute.
DeclarationrequirefrombeneficiaryExternalCommercialBorrowingsP0011RepaymentofloansextendedtoNon-ResidentsLoanto(mentiontheexactrelation)withandInterestFee.
ECBLRNNUMBERTOBECONFIRMP0012Long&mediumtermloans,withoriginalmaturityofaboveoneyear,fromNon-ResidentstoIndia(ExternalCommercialBorrowings)Loanto(mentiontheexactrelation)withandInterestFee.
ECBLRNNUMBERTOBECONFIRMShorttermcreditsP0013ShorttermloanswithoriginalmaturityuptooneyearfromNon-ResidentstoIndia(Short-termTradeCredit)Loanto(mentiontheexactrelation)withandInterestBankingCapitalP0014Receiptso/aNon-Residentdeposits(FCNR(B)/NRRA,etc){Adsshouldreporttheseeveniffundsarenot"swapped"intoRupees}页次7/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项(续)汇出汇款至印度的「汇款目的」(续)P0015Loans&overdraftstakenbyADsontheirownaccount.
(AnyamountofloancreditedtotheNOSTROaccountwhichmaynotbeswappedintoRupeesshouldalsobereported)Loanto(mentiontheexactrelation)withandInterestFeeP0016Purchaseofaforeigncurrencyagainstanothercurrency.
FinancialDerivativesandOthersP0020Receiptsonaccountofmarginpayments,premiumpaymentandsettlementamountetcunderFinancialderivativetransactionsP0021ReceiptsonaccountofsaleofshareunderEmployeestockoptionP0022ReceiptsonaccountofotherinvestmentinADRs/GDRsExternalAssistanceP0024ExternalAssistancereceivedbyIndiae.
g.
MultilateralandbilateralloansreceivedbyGovt.
ofIndiaunderagreementswithothergovt.
/internationalinstitutions.
Loanto(mentiontheexactrelation)withandInterestFeeP0025RepaymentsreceivedonaccountofExternalAssistanceextendedbyIndia01Export(ofGoods)P0101Valueofexportbillsnegotiated/purchased/discountedetc.
(coveredunderGR/PP/SOFTEX/ECcopyofshippingbillsetc.
)–OtherthanNepalandBhutanPaymentoffeesforP0102Realisationofexportbills(inrespectofgoods)sentoncollection(fullinvoicevalue)–OtherthanNepalandBhutanRealisationofexportbills(inrespectofgoods)sentoncollection(fullinvoicevalue)–OtherthanNepalandBhutan,P0103Advancereceiptsagainstexportcontracts,whichwillbecoveredlaterbyGR/PP/SOFTEX/SDF–otherthanNepalandBhutanAdvancereceiptsagainstexportcontracts,whichwillbecoveredlaterbyGR/PP/SOFTEX/SDF–otherthanNepalandBhutan.
ForadvancepaymentwerequireconfirmationfrombeneficiarybankthatbeneficiarywillcomplywiththeGuidelinesprescribedintheRBIA.
P.
(DIRSeries)CircularNo.
74datedFebruary09,2015includingthereportingrequirementsasstipulatedtherein.
P0104ReceiptsagainstexportofgoodsnotcoveredbytheGR/PP/SOFTEX/ECcopyofshippingbilletc(underIntermediary/transittrade,ie,thirdcountryexportpassingthroughIndiaPaymentoffeesfor页次8/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项(续)汇出汇款至印度的「汇款目的」(续)P0108Goodssoldundermerchanting/Receiptagainstexportlegofmerchantingtrade#PaymentoffeesforP0109ExportrealisationonaccountofexportstoNepalandBhutan,ifanyExportrealisationonaccountofexportstoNepalandBhutan,ifanyincludingadvance,02TransportP0201Receiptsofsurplusfreight/passengerfarebyIndianshippingcompaniesoperatingabroadP0202ReceiptsonaccountofoperatingexpensesofForeignshippingcompaniesoperatinginIndiaP0205Receiptsonaccountofoperationalleasing(withcrew)–ShippingcompaniesP0207Receiptsofsurplusfreight/passengerfarebyIndianAirlinescompaniesoperatingabroadP0208ReceiptonaccountofoperatingexpensesofForeignAirlinescompaniesoperatinginIndiaP0211Receiptonaccountofoperationalleasing(withcrew)–AirlinescompaniesP0214Receiptsonaccountofothertransportationservices(stevedoring,demurrage,porthandlingchargesetc).
(ShippingCompanies)P0215Receiptsonaccountofothertransportationservices(stevedoring,demurrage,porthandlingchargesetc).
(Airlinescompanies)P0216Receiptsoffreightfare-ShippingcompaniesoperatingabroadP0217ReceiptsofpassengerfarebyIndianShippingcompaniesoperatingabroadP0218OtherreceiptsbyShippingcompaniesP0219ReceiptsoffreightfarebyIndianAirlinescompaniesoperatingabroadP0220Receiptsofpassengerfare–AirlinesP0221OtherreceiptsbyAirlinescompanies页次9/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项(续)汇出汇款至印度的「汇款目的」(续)P0222Receiptsonaccountoffreightsunderothermodesoftransport(InternalWaterways,Roadways,Railways,PipelinetransportsandOthers)P0223Receiptsonaccountofpassengerfareunderothermodesoftransport(InternalWaterways,Roadways,Railways,PipelinetransportsandOthers)P0224Postal&CourierservicesbyAirP0225Postal&CourierservicesbySeaP0226Postal&Courierservicesbyothers03TravelP0301Purchasestowardstravel(IncludespurchasesofforeignTCs,currencynotesetcoverthecounter,byhotels,Emporiums,Fortravel/touragentfortravelexpensesP0302BusinesstravelFortravel/touragentfortravelexpensesP0304TravelformedicaltreatmentincludingTCspurchasedbyhospitalsFortravel/touragentfortravelexpensesP0305TravelforeducationincludingTCspurchasedbyeducationalinstitutionsFortravel/touragentfortravelexpensesP0306OthertravelreceiptsFortravel/touragentfortravelexpensesP0308ForeignCurrencies/TCssurrenderedbyreturningIndiantourists.
05ConstructionServicesP0501ReceiptsonaccountofservicesrelatingtocostofconstructionofprojectsinIndiaP0502ReceiptsonaccountofconstructionworkscarriedoutabroadbyIndianCompanies06InsuranceandPensionServicesP0601LifeInsurancepremiumexceptterminsuranceP0602Freightinsurance–relatingtoimport&exportofgoodsPaymentoffeesforP0603Othergeneralinsurancepremiumincludingreinsurancepremium;andtermlifeinsurancepremiumP0605AuxiliaryservicesincludingcommissiononinsurancePaymentofcommissionfor页次10/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项(续)汇出汇款至印度的「汇款目的」(续)P0607InsuranceclaimSettlementofnon-lifeinsurance;andlifeinsurance(onlyterminsurance)P0608Lifeinsuranceclaimsettlements(excludingterminsurance)receivedbyresidentsinIndiaP0609StandardisedguaranteeservicesP0610PremiumforpensionfundsP0611PeriodicpensionentitlementsegmonthlyquarterlyoryearlypaymentsofpensionamountsbyIndianPensionFundCompanies.
P0612Invokingofstandardisedguarantees07FinancialServicesP0701Financialintermediationexceptinvestmentbanking–Bankcharges,collectioncharges,LCcharges,etc.
P0702Investmentbanking–brokerage,underwritingcommissionetc.
PaymentofcommissionforP0703Auxiliaryservices–chargesonoperation®ulatoryfees,custodialservices,depositoryservicesetc.
08Telecommunication,Computer&InformationServicesP0801Hardwareconsultancy/implementationP0802Softwareconsultancy/implementation(otherthanthosecoveredinSOFTEXform)P0803Database,dataprocessingchargesP0804RepairandmaintenanceofcomputerandsoftwareP0805NewsagencyservicesP0806Otherinformationservices-Subscriptiontonewspapers,periodicals,etcP0807Off-siteSoftwareExportsOff-siteSoftwareExportsincludingadvance,OtherP0808Telecommunicationservicesincludingelectronicmailservicesandvoicemailservices页次11/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项(续)汇出汇款至印度的「汇款目的」(续)P0809Satelliteservicesincludingspaceshuttleandrockets,etc09Chargesfortheuseofintellectualpropertyn.
i.
eP0901FranchisesservicesP0902Receiptsforuse,throughlicensingarrangements,ofproducedoriginalsorprototypes(suchasmanuscriptsandfilms),patents,copyrights,trademarks,industrialprocesses,franchisesetc10OtherBusinessServicesP1002Traderelatedservices–commissiononexports/importsPaymentofcommissionforP1003Operationalleasingservices(otherthanfinancialleasing)withoutoperatingcrew,includingcharterhire-AirlinescompaniesP1004LegalservicesP1005Accounting,auditing,bookkeepingservicesP1006BusinessandmanagementconsultancyandpublicrelationsservicesP1007Advertising,tradefairserviceP1008Research&DevelopmentservicesP1009ArchitecturalservicesP1010Agriculturalserviceslikeprotectionagainstinsects&disease,increasingofharvestyields,forestryservices.
P1011InwardremittanceformaintenanceofofficesinIndiaP1013EnvironmentalServicesP1014EngineeringServicesP1015TaxconsultingservicesPaymentforstatutorytaxesinIndiaP1016MarketresearchandpublicopinionpollingserviceP1017PublishingandprintingservicesP1018Miningserviceslikeon–siteprocessingservicesanalysisoforesetc.
页次12/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项(续)汇出汇款至印度的「汇款目的」(续)P1019CommissionagentservicesPaymentofcommissionforP1020Wholesaleandretailingtradeservices.
P1021Operationalleasingservices(otherthanfinancialleasing)withoutoperatingcrew,includingcharterhire-ShippingcompaniesP1022OtherTechnicalServicesincludingscientific/spaceservicesP1099Otherservicesnotincludedelsewhere11Personal,Cultural&RecreationalservicesP1101Audio-visualandrelatedserviceslikeMotionpictureandvideotapeproduction,distributionandprojectionservices.
P1103Radioandtelevisionproduction,distributionandtransmissionservicesP1104EntertainmentservicesP1105Museums,libraryandarchivalservicesP1106RecreationandsportingactivityservicesP1107Educationalservices(egfeesreceivedforcorrespondencecoursesofferedtonon-residentbyIndianinstitutions)Paymentofschool/education/tuitionfeesforP1108HealthService(ReceiptsonaccountofservicesprovidedbyIndianhospitals,doctors,nurses,paramedicalandsimilarservicesetc.
renderedremotelyoron-site)P1109OtherPersonal,Cultural&Recreationalservices12Govt.
notincludedelsewhere(G.
n.
i.
e.
)P1201MaintenanceofforeignembassiesinIndiaP1203MaintenanceofinternationalinstitutionssuchasofficesofIMFmission,WorldBank,UNICEFetc.
inIndia.
13SecondaryIncomeP1301InwardremittancefromIndiannon-residentstowardsfamilymaintenanceandsavingsForfamilysupportP1302PersonalgiftsanddonationsGiftremittance.
FCRARegistrationnumberrequire页次13/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项(续)汇出汇款至印度的「汇款目的」(续)P1303DonationstoreligiousandcharitableinstitutionsinIndiaDonation/foreigncontributionwithFCRARegistrationnumber.
FCRARegistrationnumberrequiredP1304GrantsanddonationstogovernmentsandcharitableinstitutionsestablishedbythegovernmentsDonation/foreigncontributionwithFCRARegistrationnumberP1306Receipts/RefundoftaxesP1307ReceiptsonaccountofmigranttransfersincludingPersonalEffects14PrimaryIncomeP1401CompensationofemployeesPaymenttoemployeeforP1403Inwardremittancetowardsinterestonloansextendedtonon-residents(ST/MT/LTloans)Loanto(mentiontheexactrelation)withandInterestFeeP1405InwardremittancetowardsinterestreceiptsofADsontheirownaccount(oninvestments.
)TransfertoownaccountP1408InwardremittanceofprofitbybranchesofIndianFDIEnterprises(includingbankbranches)operatingabroadP1409Inwardremittanceofdividends(onequityandinvestmentfundshares)byIndianFDIEnterprises,otherthanbranches,operatingabroadTowardsdividendpayment.
UniqueIdentificationNumberissuedbyRBIP1410InwardremittanceonaccountofinterestpaymentbyIndianFDIenterprisesoperatingabroadtotheirParentcompanyinIndia.
P1411InwardremittanceofinterestincomeonaccountofPortfolioInvestmentmadeabroadbyIndiaP1412InwardremittanceofdividendsonaccountofPortfolioInvestmentmadeabroadbyIndiaonequityandinvestmentfundsharesTowardsdividendpayment.
UniqueIdentificationNumberissuedbyRBIP1499Otherincomereceipts15OthersP1501Refunds/rebatesonaccountofimportsP1502Reversalofwrongentries,refundsofamountremittedfornon-importsP1503Remittances(receipts)byresidentsunderinternationalbiddingprocess页次14/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至印度的注意事项(续)汇出汇款至印度的「汇款目的」(续)P1505DeemedExports(exportsbetweenSEZ,EPZsandDomesticTariffAreas)Paymentoffeesfor.
SubjecttoexportsbetweenSEZ,EPZsandDomesticTariffAreas16Maintenanceandrepairservicesn.
i.
eP1601ReceiptsonaccountofmaintenanceandrepairservicesrenderedforVessels,Ships,Boats,Warships,etc.
P1602Receiptsofmaintenanceandrepairservicesrenderedforaircrafts,Spaceshuttles,Rockets,militaryaircrafts,etc.
17ManufacturingservicesP1701Receiptsonaccountofprocessingofgoods#-Merchanting指不在居民经济体系下由非居民购买/向非居民销售产品,并转售同样产品予另一非居民.
即是,商品没有进入居民经济体系,并且在没有进行商品转型下而转手.
页次15/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至约旦的注意事项汇出汇款至约旦的「汇款目的」(续)所有汇出至约旦的汇款(所有货币)都必须注明汇款目的.
请参阅下列由约旦中央银行提供的汇款目的代码.
任何汇出至约旦的汇款如未有注明汇款目的代码,将可引致延误或不获处理.
PurposeCodeClassificationInvoicePayment&Purchase0101PersonalUtilityBillPayment0102PrepaidCardsRecharging0103StandingOrders0104PersonalDonations0105FamilyAssistanceandExpenses0106IndividualSocialSecuritySubscription0107AssociationsSubscriptions0108SavingandFundingAccount0109Heritance0110EndofServiceindemnity0111PublicSectorEmployeesSalaries0201SalariesandWagesLaborersSalaries0202PrivateSectorStaffSalaries0203JordanianDiplomaticStaffSalaries0204ForeignDiplomaticSalaries0205OverseasIncomingSalaries0206Civil/MilitaryRetirementSalaries0207SocialSecurityRetirementSalaries0208EstablishmentSocialSecuritySubscription0209InvestmentRevenues0301InvestmentRemittancesBrokerageInvestment0302Insurance0303Subscriptionstointernationalnonmonetaryorganizations0304LocalInvestment0305ExternalInvestment0306TenderbondGuarantee0307AirFreight0401TransportationandTourismLandFreight0402SeaFreight0403TravelandTourism0404GovernmentalDelegationTransfers0501TrainingandDelegationsPrivateSectorDelegationTransfers0502GovernmentalEducation0503PrivateSectorEducation0504PublicSectorExportation0601ImportandExportPrivateSectorExportation0602PublicSectorImportation0603PrivateSectorImportation0604ReligiousCommunitiesAid0701ExternalAidInternationalCommunitiesAid0702ArabCommunitiesAid0703UNAid0704CharityCommunitiesAid0705页次16/20汇出汇款客户参考资料表REM165R26SC-m(241120)I汇出汇款至约旦的注意事项汇出汇款至约旦的「汇款目的」(续)PurposeCodeClassificationTelecommunicationServices0801ServicesFinancialServices0802InformationTechnologyServices0803ConsultingServices0804ConstructionServices0805Maintenance&AssemblingServices0806MarketingandMediaServices0807MiningServices0808Medical&HealthServices0809Cultural,Educational&EntertainmentServices0810RentalExpenses0811RealEstate0812Taxes0813Fees0814Commissions0815FranchiseandLicenseFees0816ChequeCollection0817MembershipFees0818MunicipalityFunds0901FundingGovernmentFunds0902PrivateSectorFunds0903ExternalIncomingFunds0904InternationalCommunitiesandEmbassiesRemittances1001DiplomacyPermanentDiplomaticMissions1002TemporaryDiplomaticMissions1003JordanianEmbassiesIncome1004Long-TermLoansInstallments/PublicSector1101LoansLong-TermLoansinterestInstallments/PublicSector1102Short-TermLoansInstallments/PublicSector1103Short-TermLoansinterestInstallments/PublicSector1104Long-TermLoansInstallments/PrivateSector1105Long-TermLoansinterestInstallments/PublicSector1106Short-TermLoansInstallments/PrivateSector1107Short-TermLoansinterestInstallments/PrivateSector1108LoansInstallmentsAgainstGovernmentalGuarantee1109LoansInterestInstallmentsAgainstGovernmentalGuarantee1110CreditCardPayment1111PersonalLoanPayment1112Rerouting1201GeneralScientificResearchSupport1202页次17/20汇出汇款客户参考资料表REM165R26SC-m(241120)I美元电汇对于美元电汇,除了汇丰就汇出电汇所收取的费用外,其他海外∕其他银行亦会收取费用.
有关费用会根据付款人就海外银行费用作出的选择,从汇款中扣除或向付款人收取.
如客户选择由受款人支付海外或其他银行费用:其他海外∕其他银行的费用会从汇款中扣除详情请见附表一附表一如客户选择由受款人支付海外或其他银行费用美元电汇指示的递交途径选项选择海外或其他银行收费电汇∕跨行转账申请书(智能表格)本地∕海外费用BEN:受款人支付所有费用.
(包括汇丰于香港及其他银行费用);或SHA:付款人支付汇丰于香港的费用,受款人支付其他银行费用.
从汇款中扣除个人网上理财海外费用支付方为「受款人支付」商务「网上理财」本地∕海外费用「本公司支付本地银行费用,受款人支付海外银行费用」;或「受款人支付所有银行费用」.
汇丰财资网费用BEN:受款人支付所有费用.
(包括汇丰于香港及其他银行费用);或SHA:付款人支付汇丰于香港的费用,受款人支付其他银行费用.
汇丰银行主机直联收费指示BEN:受款人支付所有费用.
(包括汇丰于香港及其他银行费用);或SHA:付款人支付汇丰于香港的费用,受款人支付其他银行费用.
SWIFTforcorporates收费指示BEN:受款人支付所有费用.
(包括汇丰于香港及其他银行费用);或SHA:付款人支付汇丰于香港的费用,受款人支付其他银行费用.
附注:如客户在指示中提供的资料不正确、不完整或不清晰,其他银行可能会收取额外费用.
有关费用可能在汇款或客户账户中扣取,而未必按照客户最初的收费指示.
页次18/20汇出汇款客户参考资料表REM165R26SC-m(241120)I美元电汇(续)如客户选择由付款人支付海外或其他银行费用:由于涉及其他代理银行,请留意适用的代理银行费用会从付款人账户扣除.
对于美元电汇,将预先收取150港元费用,以支付美国的代理银行费用.
详情请参阅银行服务费用简介的「汇出汇款」部分.
附表二列出各种电汇途径中付款人支付海外或其他银行费用的选项详情.
附表二如客户选择由付款人支付海外或其他银行费用美元电汇指示的递交途径选项选择海外或其他银行收费电汇∕跨行转账申请书(智能表格)本地∕海外费用OUR:付款人支付所有费用.
(包括汇丰于香港及其他银行费用)*从付款人账户扣除个人网上理财海外费用支付方为「本人支付」(从扣除本地费用的账户扣除)商务「网上理财」本地∕海外费用「本公司支付所有银行费用」汇丰财资网费用「汇款人支付所有费用」汇丰银行主机直联收费指示OUR:付款人支付所有费用.
(包括汇丰于香港及其他银行费用)SWIFTforcorporates收费指示OUR:付款人支付所有费用.
(包括汇丰于香港及其他银行费用)附注:*相关海外∕其他银行收费将会从付款人账户扣除.
请注意,海外银行费用(包括代理银行及受款银行)将会根据该海外银行的收费模式而未必全数从付款人账户扣除.
有些海外银行可能会从汇款中扣除此项费用.
有关费用可能在汇款或客户账户中扣除,而未必按照客户最初的收费指示.
如客户在指示中提供的资料不正确、不完整或不清晰,其他银行可能会收取额外费用.
有关费用可能在汇款或客户账户中扣取,而未必按照客户最初的收费指示.
支付所有海外或其他银行费用的选项仅适用于非个人客户:美元电汇汇款,由二零一六年二月一日起,付款人可选择本人支付所有其他银行费用,使受款人能全额收到汇款,但受下列附注列明的条件限制.
本服务收取的总费用分别为230港元(汇往中国内地的美元电汇)和350港元(汇往海外国家/地区(中国除外)的美元电汇).
总费用包含上述150港元的费用及其他银行费用,最高限额为400港元.
对于超出400港元的部分,汇丰保留向汇款人索回差额的权利.
请注意,本服务不适用于汇往美国的美元电汇.
汇款人必须在汇款指示中填写指定代码.
请参阅附表三的填写指引.
页次19/20汇出汇款客户参考资料表REM165R26SC-m(241120)I美元电汇(续)附表三美元电汇指示的递交途径第一栏第一栏选项第二栏请按以下格式在第二栏填写下列代码电汇∕跨行转账申请书(智能表格)本地∕海外费用OUR:付款人支付所有费用.
(包括汇丰于香港及其他银行费用)附言给受款银行PPRO商务「网上理财」本地∕海外费用「本公司支付所有银行费用」给银行的指示PPRO汇丰财资网费用「汇款人支付所有费用」给银行的指示/ACC//PPRO/汇丰银行主机直联收费指示OUR:付款人支付所有费用.
(包括汇丰于香港及其他银行费用)给银行的指示/ACC/PPRO附注:请注意,由于其他海外银行的业务惯例不受汇丰控制、或汇丰与受款银行无直接代理银行关系、或汇款指示中填写的代码格式不符合规定等原因,汇丰将无法保证受款人将会全额收到汇款.
如客户在指示中提供的资料不正确、不完整或不清晰,其他银行可能会收取额外费用.
有关费用可能在汇款或客户账户中扣取,而未必按照客户最初的收费指示.
页次20/20汇出汇款客户参考资料表REM165R26SC-m(241120)I替第三者支付汇款的注意事项金融机构客户如替第三者(例如:您的客户)支付汇款,必须提供所代表的付款人的详细资料:I.
客户编号及名称II.
详细地址包括大厦名称、街道名称、城市、县市、省份及∕或州III.
国家∕地区其他客户不须提供此资料