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跨境人民币汇路指引英文版
Industrial and Commercial Bank of China
Guideline of RMB Cross-Border
Remittance
2014.07
1. Preface 3
2. Changes 3
2.1 Business Categories 3
2. 2 A Charging Codeword of MT2025
3.Payment Instructions5
4.Examples8
4.1 Cross-Border Remittance for Goods Trade 8
4.2 Cross-Border Remittance for Service Trade 10
4.3 Cross-Border Remittance for Individual 11
4.4 Cross-Border Fund Transfer with Same Name 12
4.5 Return 13
1. Preface
Nowadays, People’s Bank of China has updated the China National
Advanced Payment System (“CNAPS”) in order to meet the latest
business needs. Comparing with the current CNAPS (“CNAPS1”)
message version, the new generation of CNAPS (“CNAPS2”)
message has changed a lot. For example, the business categories
of CNAPS2 message have been assorted to more detailed new
reclassifications. To familiarize all participants with the new
standard, this document was made to help participants to
understand and prepare qualified RMB cross-border SWIFT
messages.
2. Changes
2.1 Business Categories
According to the different business backgrounds, People’s Bank of
China divides CNAPS2 messages into 13 categories. The RMB
cross-border payment instructions from our participants must
contain one of the related categories on line 1 of Field 72 of SWIFT
messages in the form of codewords defined by our bank. The
codewords and the definition of the business categories are as
follows:
Business
Codeword Category Clarification
Cross-border settlement conducted for trade in goods,
Cross-border including general merchandise, goods
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