1. Category code: 1 digit, 0-9, identifying the bank category. 0- Central Bank; 1- a wholly state-owned commercial bank; 2- Policy banks; 3- Other commercial banks; 4- Non-bank financial institutions; 5, 6, 7- foreign banks; 9- Franchised participants; 8- To be allocated. ?

2. Sequence code: 2 digits, 0 1-99. ?

Three. Bank code for the following bank:?

Category Line Name Line Code

0. Central Bank

Accounting Business Department of China People's Bank 0 0 1

Treasury of China People's Bank 0 1 1

1, a wholly state-owned commercial bank

China Industrial and Commercial Bank 1 02

Agricultural Bank of China 1 03

Bank of China 1 04

China Construction Bank 1 05

2. Policy banks: China Development Bank 2 0 1

The Export-Import Bank of China

China Agricultural Development Bank 2 03

3. Other commercial banks Bank of Communications 3 0 1

CITIC Industrial Bank 3 02

China Everbright Bank 3 03

Huaxia Bank 3 04

China Minsheng Bank 3 05

Guangdong Development Bank 3 06

Shenzhen Development Bank 3 07

China Merchants Bank 3 08

Industrial Bank 3 09

Shanghai Pudong Development Bank 3 10

City Commercial Bank 3 13

Rural commercial bank 3 14

4. Non-bank financial institutions and urban credit cooperatives 4 0 1

Rural credit cooperative 4 02

5, 6, 7 Foreign Banks The Hongkong and Shanghai Banking Corporation Limited 5 0 1

Bank of East Asia 5 02

Nanyang Commercial Bank 5 03

Hang Seng Bank 5 04

BOC Hong Kong 5 05

Chiyu banking corporation limited Co., Ltd. 5 06

Liao Chong Hing Bank 5 07

Asia commercial bank 5 08

Dao Heng Bank 5 09

Wing Hang Bank 5 10

Citibank 5 3 1

Bank of America 5 32

Bank of JPMorgan Chase 5 33

Jiandong Bank 5 34

Ibero-American bank 5 35

Bank of new york 5 36

Bank of Tokyo Mitsubishi 5 6 1

UFJ Bank 5 62

Sumitomo mitsui banking corporation 5 63

Mizuho Industrial Bank 5 64

Yamaguchi Bank 5 65

Korea foreign exchange bank 5 9 1

Zhaoxing Bank 5 92

Woori bank 5 93

Korea Development Bank 5 94

Shinhan bank 5 95

Korea SME Bank 5 96

Hana bank 5 97

Bank of Malaya 6 1 1

Capital Bank and Trust Company 6 16

OCBC Bank 6 2 1

Uob 6 22

Development Bank of Singapore 6 23

Pangu bank 6 3 1

King Bank of Thailand 6 32

Taihua Farmers Bank 6 33

Austrian central cooperative bank 6 4 1

Union Bank of Belgium 6 5 1

Fortis Bank Belgium 6 52

ABN Amro 6 6 1

Commercial Bank of the Netherlands 6 62

Bank of Northern Anhui, Netherlands 6 63

Standard Chartered Bank 6 7 1

Societe Generale 6 9 1

BNP Paribas

Agricultural credit bank 6 93

French credit lyonnais 6 94

French foreign trade bank 6 95

Dresden Bank 7 1 1

Deutsche Bank 7 12

Commerzbank 7 13

7 14

Bavarian national bank 7 15

Bank of Rome 7 3 1

United Commercial Bank of Italy 7 32

Credit Suisse First Boston Bank 7 4 1

Scotiabank 7 5 1

Bank of Montreal 7 52

ANZ bank 7 6 1

Portuguese Savings and Credit Bank 7 66

Zhuhai Nantong Bank 7 7 1

Ningbo international bank

Xinlian Commercial Bank 7 73

Concord Bank 7 74

Defutai Bank Limited 7 75

Dutch cooperative bank (China) Co., Ltd.7 76

Xiamen international bank 7 8 1

Shanghai Paris International Bank 7 82

Fujian Asia Bank 7 83

Zhejiang Commercial Bank 7 84

China Commercial Bank 7 85

Qingdao International Bank 7 86

Huayi Bank 7 87

9. Chartered participant, China Government Securities Depository and Clearing Co., Ltd. 9 0 1

China People's Bank Open Market Operation Room 9 02

China Interbank Foreign Exchange Trading Center 9 03

City commercial bank fund settlement center 9 04

Appendix 2: Business Standard of Bank Line Number of Payment System

The bank number of the payment system is 12-digit fixed-length number, which consists of 3-digit bank code, 4-digit area code, 4-digit branch number and 1 digit check code.

1. The bank code of the payment system adopts the category coding method, with 3 digits of fixed length, consisting of 1 category code and 2 digits of sequence code. See annex 1 for specific business standards of other banks. ?

Second, the area code?

The area code is a 4-digit fixed-length number, indicating the area where the banking institution is located. Its code adopts the national clearing center code of the city and county where the bank is located (GB 13497-92). The provincial capital city and the county banking institutions under its jurisdiction use the national clearing center code of the provincial capital city. City banking institutions in prefecture-level cities use the national clearing center code of the city; Banking institutions in counties under the jurisdiction of prefecture-level cities use the national clearing center code of the county. ?

Third, the serial number of the branch?

The serial number of branches is a 4-digit fixed-length number, and the branches in the city (county) are arranged by banks from "000 1"; The serial number of the accounting business department of the branches of the People's Bank of China uses the last four digits of the current national interbank bank number. If the national interbank bank number has been revoked, the last four digits of the original national interbank bank number are still used; The number of the treasury branch of the People's Bank of China shall be uniformly arranged by the head office. ?

Fourth, check code?

The check code is 1 digit, which is obtained by the dual-mode algorithm of modulo 10 and 1 1.