SHANGHAI PILOT FREE TRADE ZONE SUB-BRANCH - Overseas Presence

Shanghai Free Trade Zone Sub-branch was established on September 30,2014. Currently, It's main businesses are deposits, loans, import and export financing, and foreign exchange remittances.We actively Provide service for Chinese and foreign erterprises,and also participate in the local syndicated loans and other businesses approved by the China banking regulatory commission.

SHANGHAI PILOT FREE TRADE ZONE SUB-BRANCH information form
Tel	86-21-20690611(Switchboard)；86-21-22270631(Complaint)
Fax	86-21-20690500
Branch code	9423
Swift Code	FCBKCNSHFTZ
Address	Room 2210-2215, Tomson International Trade Building, No.1 JiLong Road, Pudong New District, Shanghai 200131, China
E-mail	i9423@firstbank.com.tw
Coordinates	121.5876000000 31.3500760000
Correspondent Bank	download
Working Hours	Mon-Fri 9:00~16:00

SHANGHAI PILOT FREE TRADE ZONE SUB-BRANCH Service Content Table
1. Deposit	Demand Deposit、Time Deposit、Notice Deposits、Agreement Deposit
1.1Please pay attentions when opening account (s)	Fixed Deposit- 1. Currencies: CNY、USD、EUR、HKD、JPY 2. Term: FOR CNY: 3 months、6 months、9 months、1 year 、2 years 、 3 years FOR USD、EUR、HKD、JPY:1 month、3 months、6 months、1 year 、2 years 3. Minimum Amount: CNY10,000 for CNY;Equivalent USD10,000 For Remaining Currencies
1.2Documents for opening account(s) at our Branch	Individual Photocopy of identity card and passport (or Mainland travel permit for Taiwan residents) , with proof of resident address Corporate Account 1. Business license/Certificate of Incorporation 2. Certificate of approval for establishment of enterprises with foreign investment 3. Account opening license 4. Board Resolution 5. Articles of association/Memorandum and Articles 6. Identity Card or Passport and Identity card (for foreigner) of Authorized Signatories and Directors signing the Current Account Application. 7. Register of Members and Directors 8. Other documents or information needed by the bank
2. Loans & Guarantees	Commercial loan,mortgage business,import and export tradefinancing,revolving fund loan ,international joint loan , guarantee and acceptance business.
3.Remittance	Inward Remittance,Outward Remittance(no cash purchase)
3.1Telegraphic Transfer Instructions	Telegraphic Transfer Instructions:86 Ronghua East Road（JH Gubei 88 Building）Shanghai 201103 China TEL:+86 021-22270611 FAX:+86 021-32098078 SWIFT CODE:FCBKCNSH Bank code:525290094215(RMB Exchange)
3.2Correspondent Bank	RMB BENEFICIARY BANK'S NAME FIRST COMMERCIAL BANK CO.,LTD SHANGHAI BRANCH (第一商业银行股份有限公司上海分行） BENE BANK'S A/C NO.:94219288888800001 CNAPS CODE:525290094215 USD CORRESPONDENT OF BENEFICARY'S BANK: THE BANK OF NEW YORK MELLON NEW YORK,NY US SWIFT/BIC:IRVTUS3N BENE BANK'S NAME:FIRST COMMERCIAL BANK CO.,LTD SHANGHAI BRANCH BENE BANK'S A/C NO.8901044938 BENE BANK'S SWIFT/BIC:FCBKCNSH
Documentary Credits	credit notice,export negotiation,export collection,development of credit , import cpllection.
Foreign Exchange Transaction	foreign exchange spot transaction
Securities Transaction
Other Service
Currency Type	USD,CNY,EUR,JPY,HKD

Shanghai Free Trade Zone Sub-branch Transportation Information Table
Transportation	Shanghai Free Trade Zone Sub-branch is locate in Shanghai pilot free trade zone 2 door. You can take subway line 6 in North waigaoqiao free trade zone station, walking about 5-10 minutes to arrive.

List of Bank Holidays of overseas branches in 2025

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【NOTICE】Shanghai Sub-Branch e-Banking services suspend

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