Operational Information

General information - Taiwan

Market Coverage | Taiwan

Reference

Service level
CBL
Last Updated
28.02.2022
This page contains Governing Information.

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