Tools and resources to help your company expand globally

Payment and collection

Payment and collection

Bank of Shanghai offers a wide range of products that allow your business to send and receive payments quickly and efficiently.

Accounts are available in all major currencies and you can make payments or receive up to date reports via online banking. Our Currency Current Accounts are available in 11 major currencies, Chinese Yuan (RMB), Euro (EUR), Usd Dollar ( USD), Australian Dollar (AUD), CANADIAN DOLLAR (CAD), Hong Kong Dollar (HKD), Japanese Yen (JPY), Singapore Dollar (SGD), New Zealand Dollar (NZD), Swiss Franc (CHF) and Great Britain Sterling Pound (GBP). Except SGD and NZD, all other 9 currencies are available for deposit services.

Our cash management platform is available in English and the online Banking English version will be developed soon, both of which provide a convenient platform allowing you to effect bulk payments and collections and liquidity management solutions (e.g. cash pooling).

Our team is experienced at handling payments and providing foreign exchange services to various clients. We can process SWIFT MT103, SWIFT MT202, and SWIFT MT940.

For regulation purpose, contacting us in advance is highly recommended for more efficient procedure.

Return to top

The above mentioned are Bank of Shanghai's products

Discover Santander international services

  • Local support
  • Globally connected
  • Multilingual
  • Simplifying international processes