Standard settlement instructions for Corporate clients
Dear client,
VTB Bank (PJSC) Shanghai Branch updated the standard settlement instructions for Corporate clients. For your future remittances please use the following.
CNY Remittance
| Beneficiary Bank Code: | 767290000018 |
| Beneficiary Bank Name: | VTB BANK (PJSC) SHANGHAI BRANCH (俄罗斯外贸银行公众股份公司上海分行) |
| Beneficiary Customer: | (your name and a/c no. with our bank) |
EUR Remittance
| Beneficiary Bank’s Correspondent Bank: | VTB BANK (PJSC) MOSCOW SWIFT: VTBRRUMM |
| Beneficiary Bank: | VTB BANK (PJSC) SHANGHAI BRANCH A/C NO. 30303978550020000061 SWIFT: VTBRCNSH |
| Beneficiary Customer: | (your name, add. and a/c no. with our bank) |
USD Remittance
| Beneficiary Bank’s Correspondent Bank: | VTB BANK (PJSC) MOSCOW SWIFT: VTBRRUMM |
| Beneficiary Bank: | VTB BANK (PJSC) SHANGHAI BRANCH SWIFT: VTBRCNSH A/C NO. 30303840950020000061 |
| Beneficiary Customer: | (your name, add. and a/c no. with our bank) |
RUB Remittance
| Beneficiary Bank’s Correspondent Bank: | VTB BANK (PJSC) MOSCOW SWIFT: VTBRRUMM A/C NO. in Central Bank 30101810700000000187 BIK: 044525187 KPP: 997950001 INN: 7702070139 |
| Beneficiary Bank: | VTB BANK (PJSC) SHANGHAI BRANCH SWIFT: VTBRCNSH A/C NO. 30303810650020000061 |
| Beneficiary Customer: | (your name, add. and a/c no. with our bank) |
HKD Remittance
| Beneficiary Bank’s Correspondent Bank: | VTB BANK (PJSC) MOSCOW SWIFT: VTBRRUMM |
| Beneficiary Bank: | VTB BANK (PJSC) SHANGHAI BRANCH SWIFT: VTBRCNSH A/C NO. 30303344650020000061 |
| Beneficiary Customer: | (your name, add. and a/c no. with our bank) |