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RMB Clearing
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Clearing House

Channel

Time: GMT +1

Straight-Through (STP)

Non-Straight-Through

CNAPS/CIPS1

02:00 09:45

02:00 09:30

HK RTGS2

02:00 16:15

02:00 16:00

Book Transfer3

7/24

02:00 22:00

CCB Zurich branch – Your local RMB clearing bank

(1) The Clearing Bank will direct the funds via CNAPS/CIPs for payments to banks in mainland China.

(2) The Clearing Bank will direct the funds via Hong Kong RTGS for payments to outside of mainland China.

(3) The Clearing Bank will perform book transfer if the Receiving Bank has an account with CCB Zurich.