General information - Taiwan

13.05.2019

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

3F, 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:Westpac Banking Corporation, Sydney CCB name:Mizuho Bank Ltd, Tokyo
CBL account:CEL0001977 CBL account:4517010
SWIFT address:WPACAU2S 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