General information - Taiwan

28.02.2022

CBL-eligible security types

  • TDCC-eligible international bonds (also known as Foreign Currency Denominated Bonds) denominated in:
    • Australian Dollar (AUD);
    • Japanese Yen (JPY);
    • Chinese Yuan (CNY);
    • U.S. Dollar (USD).

Depository

Taiwan Depository & Clearing Corporation (TDCC)

11th Floor, 363 Fushin N. Road,
Taipei 105, Taiwan

operated by:

Deutsche Bank AG, Taipei Branch

Securities Services

13F, 296 Ren-Ai Rd., Sec. 4,

Taipei 106 Taiwan

Depository Code: 4T

Cash correspondent details

Currency:Australian Dollar (AUD)Currency:Japanese Yen (JPY)
CCB name:Australia and New Zealand Banking Group Limited CCB name:

Mizuho Bank Ltd, Tokyo

CBL account:

923979AUD00001

CBL account:

4517010

SWIFT address:

ANZBAU3M

SWIFT address:

MHCBJPJT

   
Currency:Offshore Chinese Renminbi (CNY) Currency:Offshore Chinese Renminbi (CNY)
CCB name:

Bank of China (Hong Kong)

 CCB name:

Standard Chartered Bank Hong Kong

CBL account:

01287560120489

 CBL account:

44709447259

SWIFT address:

BKCHHKHH

 SWIFT address:

SCBLHKHHXXX

   
Currency:

U.S. Dollar (USD)

   
CCB name:

JPMorgan Chase Bank, New York

   
CBL account:

001-1-573714

   
SWIFT address:

CHASUS33