1. ACCOUNT-CURRENCY UNITED STATES DOLLAR USD
1.1. WFB-NY-USD (WELLS FARGO BANK AT NEW YORK, USA)
1.1.1. SWIFT CODE: PNBPUS3NNYC OVERSEA ACCOUNT NUMBER: 2000291862181 INTERNAL ACCOUNT NUMBER: 01190020000311
1.1.1.1. INCLUDING 4 BRANCHES
1.1.1.1.1. - HOF (HEAD OFFICE) BRANCH ID: 011
1.1.1.1.2. - NRU (NEHRU) BRANCH ID: 012
1.1.1.1.3. - MST (MAO TSE TOUNG) BRANCH ID: 015
1.1.1.1.4. - BVE (KRONG BAVET) BRANCH ID: 051
1.1.1.2. EXCLUDING 6 NOSTROS
1.1.1.2.1. - CUB-TW-USD
1.1.1.2.2. - BNY-NY-USD
1.1.1.2.3. - UOB-SG-USD
1.1.1.2.4. - SCB-NY-USD
1.1.1.2.5. - CUBC-KH-USD
1.1.1.2.6. - UOB-SG-SGD
1.2. BNY-NY-USD (THE BANK OF NEW YORK MELLON AT NEW YORK, USA)
1.2.1. SWIFT CODE: IRVTUS3N OVERSEA ACCOUNT NUMBER: 8901314897 INTERNAL ACCOUNT NUMBER: 01190020000300
1.2.1.1. - TTP (TOUL TUMPOUNG) BRANCH
1.2.1.2. - CAP (CHBAR AMPOV) BRANCH
1.2.1.3. - STC (STAT CHAS) BRANCH
1.2.1.4. - SSK (SAENSOKH) BRANCH
1.2.1.5. - SHV (SIHANOUK VILLE) BRANCH
1.2.1.6. - SRE (SIEM REAP) BRANCH
1.2.1.7. - SP3 (PHSAR HENGLY) BRANCH
1.2.1.8. - BTB (BATTAMBANG) BRANCH
1.2.1.9. - KPC (KAMPONG CHAM) BRANCH
1.2.1.10. - SRM (CHAOM CHAU) BRANCH
1.2.1.11. - SMC (STUENG MEAN CHEY) BRANCH
1.3. CUB-TW-USD (CATHAY UNITED BANK AT TAIPEI, TAIWAN)
1.3.1. SWIFT CODE: UWCBTWTP OVERSEA ACCOUNT NUMBER: 2121-0029 INTERNAL ACCOUNT NUMBER: 01190020000066
1.3.1.1. $ TWD-CCY (TAIWAN DOLLAR CURRENCY WITH ACCOUNT NUMBER AT CUB-TW)
1.4. UOB-SG-USD (UNITED OVERSEAS BANK AT DOWNTOWN CORE, SINGAPORE)
1.4.1. SWIFT CODE: UOVBSGSG OVERSEA ACCOUNT NUMBER: 101-902-188-8 INTERNAL ACCOUNT NUMBER: 01190020000038
1.4.1.1. INCLUDING OTHER CCYS
1.4.1.1.1. - $ AUD (AUSTRALIAN DOLLAR) AUSTRALIA
1.4.1.1.2. - $ CAD (CANADIAN DOLLAR) CANADA
1.4.1.1.3. - ₣ CHF (SWISS FRANC) SWITZERLAND
1.4.1.1.4. - ¥ CNY (CHINESE RENMINBI) CHINA
1.4.1.1.5. - £ GBP (BRITISH POUND) UNITED KINGDOM
1.4.1.1.6. - € EUR (EURO) EURO
1.4.1.1.7. - $ HKD (HONG KONG DOLLAR) HONG KONG
1.4.1.1.8. - ¥ JPY (YEN) JAPAN
1.4.1.1.9. - ៛ KHR (RIEL) CAMBODIA
1.4.1.1.10. - $ NZD (NEW ZEALAND DOLLAR) NEW ZEALAND
1.4.1.1.11. - $ SGD (SINGAPORE DOLLAR) SINGAPORE
1.4.1.1.12. - ฿ THB (BAHT) THAILAND
1.4.1.1.13. - $ TWD (TAIWAN DOLLAR) TAIWAN
1.4.1.2. EXCLUDING TWD CCY WIRE TO CUB-TW
1.4.1.3. CUB-TW DAY-OFF (TWD CCY)
1.4.1.4. CHINA TO CHINA (USD CCY ONLY)
1.5. SCB-NY-USD (STANDARD CHARTERED BANK AT NEW YORK, USA)
1.5.1. SWIFT CODE: UOVBSGSG OVERSEA ACCOUNT NUMBER: 101-902-188-8 INTERNAL ACCOUNT NUMBER: 01190020000012
1.6. CUBC-KH-USD (CATHAY UNITED BANK AT PHNOM PENH, CAMBODIA)
1.6.1. SWIFT CODE: CSBCKHPP NBC SETTLE ACCOUNT NUMBER (USD): 000000013776 NBC SETTLE ACCOUNT NUMBER (KHR): 000000013775 INTERNAL ACCOUNT NUMBER (USD): 01190010000011 INTERNAL ACCOUNT NUMBER (KHR): 01190010000025 FAST SETTLE ACCOUNT NUMBER (KHR): 000000013775 INTERNAL ACCOUNT NUMBER (KHR): 01190010000025
2. ACCOUNT-CURRENCY SINGAPORE DOLLAR SGD
2.1. UOB-SG-SGD (UNITED OVERSEAS BANK AT DOWNTOWN CORE, SINGAPORE)
2.1.1. SWIFT CODE: UOVBSGSG OVERSEA ACCOUNT NUMBER: 101-348-928-4 INTERNAL ACCOUNT NUMBER: 01190020000021
3. FUND TRANSFER: OUTWARD AND INWARD REMITTANCES FEE CHARGE (OTT/ ITT)
3.1. OUTWARD REMITTANCES (OTT)
3.1.1. CUBC TO OVERSEAS (OTT)
3.1.1.1. - COMM: 0.20%
3.1.1.2. - MIN: USD15.00
3.1.1.3. - CABLE: USD20.00
3.1.2. CUBC TO CUB-GROUP
3.1.2.1. - COMM: 0.16%
3.1.2.2. - MIN: USD12.00
3.1.2.3. - CABLE: USD16.00
3.1.3. CUBC-CHINA TO CHINA (MAINLAND CHINA)
3.1.3.1. -AMOUNT: USD1 TO USD3K
3.1.3.1.1. - COMM: USD10.00
3.1.3.1.2. - CABLE: NONE
3.1.3.2. -AMOUNT: USD3.1K TO USD5K
3.1.3.2.1. - COMM: USD13.00
3.1.3.2.2. - CABLE: NONE
3.1.3.3. -AMOUNT: USD5.1K TO USD10K
3.1.3.3.1. - COMM: USD16.00
3.1.3.3.2. - CABLE: NONE
3.1.4. CUBC TO DOMESTIC (OTT-LOCAL)
3.1.4.1. - COMM: 0.05%
3.1.4.2. - MIN: USD5.00
3.1.4.3. - CABLE: NONE
3.1.5. CUBC TO FAST PAYMENT (FAST)
3.1.5.1. -AMOUNT: KHR100.00 TO KHR4M
3.1.5.1.1. - COMM: KHR4,000.00
3.1.5.1.2. - CABLE: NONE
3.1.5.2. -AMOUNT: KHR4M TO KHR20M
3.1.5.2.1. - COMM: KHR8,000.00
3.1.5.2.2. - CABLE: NONE
3.1.5.3. -AMOUNT: KHR20M TO KHR40M
3.1.5.3.1. - COMM: KHR12,000.00
3.1.5.3.2. - CABLE: NONE
3.1.6. CUBC-STAFF TO OVERSEAS (OTT-STAFF)
3.1.6.1. - COMM: USD10.00
3.1.6.2. - CABLE: NONE
3.2. INWARD REMITTANCES (ITT)
3.2.1. OVERSEAS INWARD TO CUBC (ITT)
3.2.1.1. - COMM: 0.10%
3.2.1.2. - MIN: USD10.00
3.2.2. LOCAL INWARD (ITT-LOCAL)
3.2.2.1. - COMM: USD5.00
3.2.2.2. - MIN: NONE
3.2.3. CUB-TW TO CUBC (ITT-CATHAY)
3.2.3.1. - COMM: 0.08%
3.2.3.2. - MIN: USD8.00
3.2.4. CUB-TW LOCAL (CATHAY-LOCAL)
3.2.4.1. - COMM: USD18.00 PER TRAN. (SHA)
3.2.4.2. - COMM: NONE (OUR)
3.2.5. CUB-GROUP TO CUBC-STAFF (ITT-STAFF)
3.2.5.1. - COMM: NONE
3.2.5.2. - CABLE: NONE
4. FUND TRANSFER: OUTWARD AND INWARD REMITTANCES FUND AMENDMENT/ RETURN/ INDEMNITY/ CANCELLATION (OTT/ ITT)
4.1. OUTWARD REMITTANCES (OTT)
4.1.1. AMENDMENT
4.1.1.1. CUSTOMER
4.1.1.1.1. HEAD OFFICE
4.1.1.1.2. BRANCHES
4.1.1.2. BANK'S STAFF
4.1.1.2.1. HEAD OFFICE
4.1.1.2.2. BRANCHES
4.1.2. RETURN
4.1.2.1. CUSTOMER
4.1.2.1.1. HEAD OFFICE
4.1.2.1.2. BRANCHES
4.1.3. CANCELLATION
4.1.3.1. CUSTOMER
4.1.3.1.1. HEAD OFFICE
4.1.3.1.2. BRANCHES
4.2. INWARD REMITTANCES (ITT)
4.2.1. AMENDMENT
4.2.1.1. SWIFT
4.2.1.1.1. - COMM: USD0.00
4.2.2. RETURN
4.2.2.1. COMPLIANCE POLICY/ INACTIVE ACC/ LACK DOCS/ WRONG INFO/ ACC CLOSED
4.2.2.1.1. HEAD OFFICE
4.2.3. INDEMNITY
4.2.3.1. CUSTOMER
4.2.3.1.1. HEAD OFFICE
4.2.3.1.2. BRANCHES