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International Payment

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Outward Remittance

Telegraphic Transfer(T/T)

Looking for Telegraphic Transfer (T/T)?

  • Our service brings faster international fund transfer and reduces the risk of interbank cash withdrawal. The multi-currency outward remittance services make sending funds worldwide rapidly and more.
  • Chinese remittance automatic translation system: Through providing the Chinese remittance information of the bank name, account name, beneficiary bank name, and beneficiary bank address across the Greater China region. The funds can be in fast transferred and avoid the disturbance of translation.
  • Multi-currency global remittance services: We provide processing remittances in up to 100 currencies (e.g., KRW, MYR, DKK, NOK, IDR, PHP, VND, CZK, etc.) to support the outward remittance for more than 140 countries.

How to apply?

In Person

  • Please approach the branch counter with the valid identification document (ID, Passport, or Resident Certificate) and the authorized seal.
  • You can make your telegraphic transfer through E.SUN iExchange by entering the remittance information online in advance, then approaching the branch counter for application.

 

Online

You can easily make the telegraphic transfer on internet banking by applying the online banking foreign currency transfer service. You can also apply the designated outward remittance information to fasten the process.

Outward Remittance
Demand Draft(D/D)

Looking for Demand Draft (D/D)?

  • If you don’t have the beneficiary's bank information, you can still easily make the payment by sending the demand draft.
  • Create a demand draft in various of currency. (When the demand draft cannot be issued in local currency, you can still choose the main international currency such as USD or EUR for your request.)
  • The beneficiary asks to pay by international cheque.

How to apply?

In Person

Please approach the branch counter with the valid identification document (ID, Passport, or Resident Certificate) and the authorized seal.

Important Notice

  • Within the foreign exchange settlement amount and nature regulated by the Central Bank of the Republic of China(Taiwan), the foreign exchange purchased outward remittance can be in various currencies. According to the Central Bank Regulations Governing the Declaration of Foreign Exchange Receipts and Disbursements or Transactions, there are foreign exchange purchased or sold annual aggregate settlement amount limited for nationals. For an individual or an association is USD 5 million. For a company or a firm is USD 50 million. For foreign exchange transactions involving New Taiwan Dollars exchange exceeding 500,000 New Taiwan Dollars of a person’s daily aggregate settlement amount of foreign exchange purchased or sold, shall make a declaration statement.
  • Sometimes when an international payment is processed, the correspondent bank for transferring the payment or the beneficiary bank for releasing the payment may take a fee by deducting from the remittance amount as the fee of processing the payment. Therefore, the actual amount received by the beneficiary may not be the same as the original amount.
  • The beneficiary will receive the payment depending on the actual payment release process by the beneficiary bank.
  • If you would like to ensure the beneficiary can receive the payment rapidly, please choose Telegraphic Transfer(T/T) as your international transfer application.
  • To abide by the anti-money laundering and countering terrorism financing-related economic sanction regulation, for international payments involving countries that are internationally sanctioned or is prohibited by the Bank, the Bank is forbidden to undertake such payment.

Inward Remittance

Looking for Inward Remittance?

  • With E.SUN’s worldwide correspondent bank network, your inward remittance can be rapidly transferred to your account with E.SUN.
  • For the E.SUN foreign currency account as the beneficiary account, the payment will be credited in the original currency. For the E.SUN TWD account as the beneficiary account, E.SUN will notify the beneficiary to convert the exchange rate before being credited to the account.
  • To provide a faster and smoother fund transfer experience, we support inward remittance releasing service through E.SUN personal, corporate internet banking, and mobile banking apps.

How to apply?

Receiving funds transfer from family, friends, or clients to your E.SUN Bank accounts, please follow the below inward remittance instruction. For finding the branch's English name, address, or telephone number, please find Branch Location for your information.



匯入匯款指示 Remittance Instructions

親愛的顧客,您好:

感謝您對玉山銀行的支持與愛護,請於本指示下方受款人欄位,填入您的帳戶資訊,並請匯款人交付給匯款銀行,即可順利進行外幣匯款囉!


Dear Customer,

Thank you for your support for E.SUN Bank. In order to make fund transfer smoothly, please remit funds with full payment details as instructed. 


受款人資料(Beneficiary Details)
受款銀行
(Beneficiary Bank)
E.SUN Commercial Bank, Ltd.
受款行地址
(Beneficiary Bank Add.)
No.115 and 117, Sec.3, Minsheng E.Rd., Taipei City 10546,Taiwan
SWIFT CODE ESUNTWTP                                                
受款人英文戶名
(Beneficiary Name)
                                                                        
受款人帳號
(Beneficiary A/C No.)
                                                                        

注意事項 NOTICE

為遵循國際組織FATF建議及中央銀行規範,電文須載明正確之 匯款人姓名、帳號及住址 ,避免延誤解款。
In order to comply with the recommendations of the FATF and the regulation of the Central Bank of R.O.C. (Taiwan), to make fund transfer smoothly, please provide remitters’ name, A/C No. and address on SWIFT Message.

玉山銀行存同帳戶 E.SUN’s Nostro account / Standard Settlement Instruction(SSI) list.


Currency Nostro Bank SWIFT CODE Currency Nostro Bank SWIFT CODE
USD
美金
CITIBANK, N.A. CITIUS33 GBP
英鎊
HSBC BANK PLC
(FORMERLY MIDLAND BANK PLC)
MIDLGB22
BANK OF AMERICA, N.A BOFAUS6S BARCLAYS BANK PLC BARCGB22
EUR
歐元
COMMERZBANK AG. COBADEFF SGD
新加坡幣
UNITED OVERSEAS BANK LIMITED UOVBSGSG
DEUTSCHE BANK AG. DEUTDEFF CHF
瑞士法郎
CREDIT SUISSE (SCHWEIZ) AG CRESCHZZ80A
CNY
人民幣
BANK OF COMMUNICATIONS SHANGHAI MUNICIPAL BRANCH COMMCNSHSHI SEK
瑞典幣
JPMorgan Chase Bank, N.A. London
(Intermediary: NDEASESS)
CHASGB2L
BANK OF CHINA LIMITED TAIPEI BRANCH BKCHTWTP888 THB
泰銖
BANGKOK BANK PUBLIC COMPANY LIMITED BKKBTHBK
JPY
日幣
MUFG BANK, LTD. BOTKJPJT ZAR
南非幣
STANDARD BANK OF SOUTH AFRICA LIMITED SBZAZAJJ
MIZUHO BANK LTD. MHCBJPJT MXN
墨西哥幣
BBVA BANCOMER, S.A. BCMRMXMM
HKD
港幣
E. SUN COMMERCIAL BANK LTD, HONG KONG BRANCH ESUNHKHH AUD
澳幣
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBAU3M
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCHKHHHKH NZD
紐幣
ANZ BANK NEW ZEALAND LIMITED ANZBNZ22
CAD
加幣
TORONTO DOMINION BANK TDOMCATTTOR

Important Notice

  • For foreign currency inward remittances credited in TWD, you can exchange from multi-currency to TWD within the foreign exchange settlement amount and nature regulated by the Central Bank of the Republic of China(Taiwan).
  • For international inward remittance, the foreign banks will charge the fees for processing the remittance by deducting from the remittance amount. Therefore, the beneficiary will not receive the exact amount the remitter remits.
  • For non-resident individuals (shall mean a foreign national who does not have a relevant Taiwan Area Resident Certificate or an Alien Resident Certificate, or who has a relevant residence certificate with a validity of less than one year) applying to release foreign currency inward remittance, the applicant shall approach the branch counter in person with the valid identification document.
  • To abide by the anti-money laundering and countering terrorism financing-related economic sanction regulation, for international payments involving countries that are internationally sanctioned or is prohibited by the Bank, the Bank is forbidden to undertake such payment.

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