In order to receive foreign currency into your account, please instruct the remitting bank to route the payment as follows:
Intermediary Bank 1. For receiving funds transfer in EUR please use our correspondent bank in Frankfurt: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., Frankfurt Branch SWIFT BIC: ICBKDEFF
2. For receiving funds transfer in USD please use our correspondent bank in New York: BANK OF AMERICA, NATIONAL ASSOCIATION (NEW YORK) SWIFT BIC: BOFAUS3N FED ABA No.: 026014591 CHIPS: 1459
3. For receiving funds transfer in CNY please use our correspondent bank in Singapore: INDUSTRIAL AND COMMERCIAL BANK OF CHINA, Singapore Branch SWIFT BIC: ICBKSGSGCLR CNAPS: 102100099988
Beneficiary Bank 1. For receiving funds transfer in EUR, USD and CNY: Industrial and Commercial Bank of China Limited, Prague Branch, odstepny zavod SWIFT BIC: ICBKCZPP
CIPS ICBC Prague Branch is a CIPS Direct Participant, CIPS BIC: ICBKCZPP.
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