国际支付练习.docx
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国际支付练习
红色部分的作业需要写到作业本上，题目可以不要抄，直接写答案即可（有表格的需要制表）。
Chapter4Remittances
Pleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:
1.Therearetwomainkindsofmethodsofinternationalexchange,namely
（1）__________and
（2）__________.
Theremittancesisthatthefundsflowina___________directiontothepaymentinstructionstransmittedthere-from..
2.Therearefourpartiesinaremittance,i.e.
（1）______________
（2）____________（3）_______________（4）________________________________.
3.Theremittanceswhicharehandledbythehomeremittingbankarecalled__________________,whilethosearehandledbyforeignpayingbankarecalled_________________.
4.Remittancethroughabankfromonecountrytoanothermayusuallybemadebyoneofthefollowingmethods:
（1）________________
（2）_____________________（3）___________________
5.AcustomerwouldapplytoaremittingbankatBeijingfortheoutwardremittanceofGBP1,250.00toapayeeatLondon,hehasprovidedforUSDaccountwiththatbankremainingabalanceofUSD25,000.00.PleasecalculatehowmuchthebankwilldrawinUSDoutofthecustomer’saccount.
Exchangerate:
GBP/CNY:
13.6762/13.6797
USD/CNY:
8.2753/8.2789
______________________________________________________________________________
______________________________________________________________________________
SupposeBankofChina,Tianjinwouldbetheremittingbankoftheaboveremittance,theyhave:
（1）abranchoffice-BankofChina,London
（2）anaccountbank-NationalWestminsterBankLtd.,London
（3）acorrespondent-BarclaysBankLtd.,London
Pleaseselectoneoftheabovethreebankswhichwillbemoreapplicabletoapayingbank.
_____________________________________________________________________________________________________________________________________________________________
ForTelegraphictransfer
Pleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:
1.Thetelegraphictransferisaremittance,attherequestofaremitter,effectedbyanauthenticated__or_____________or_______-sentbyaremittingbanktoapayingbankinanothercountryinstructingthelattertopayacertainsuminmoneytoadesignatedpayeeoftheremittance.
2.Remittingbank:
BankofChina,Tianjin
Payingbank:
BankofChina,Luxemburg
Dateofcable:
9June
Test:
2563
RefNo.:
208TT219
Amount:
USD1,660.00
Payee:
MarieClaudaDumont,Luxemburg,accountNo.0-1647295/550withBanqueInternationalduLuxemburg
Message:
Payroll
Remitter:
CrystalPalaceHotel,Tianjin
Cover:
DebitourH.O.account
FM:
__________________________________________________
TO:
___________________________________________________
DATE:
:
___________________________________________________
TEST________________OURREF_________________
NOTANYCHARGESFORUS
PAY:
___________________________________________________
TO:
___________________________________________________
FORCREDITINGACCOUNTNO.________________________________
OF______________________________
MESSAGE_________________________
ORDER__________________________________________________
COVER__________________________________________________
3.Remittingbank:
BankofChina,Tianjin
Payingbank:
midlandBankLtd.,London
Dateofcable:
10June
Test:
3561
RefNo.:
208TT099
Amount:
GBP54,420.00
Payee:
AngloInternationalCo.Ltd.,LondonaccountNo.36998044withMidlandBankLtd.
Message:
ContractNo.201541
Remitter:
TianjinInternationalTrust&InvestmentCorp.,Tianjin
Cover:
DebitourH.O.account
FM:
__________________________________________________
TO:
___________________________________________________
DATE:
:
___________________________________________________
TEST________________OURREF_________________
NOTANYCHARGESFORUS
PAY:
___________________________________________________
TO:
___________________________________________________
FORCREDITINGACCOUNTNO.________________________________
OF______________________________
MESSAGE_________________________
ORDER__________________________________________________
COVER__________________________________________________
4.MT100CUSTOMERTRANSFER
DATE:
981206
SENTTO:
BKCHCNBJ200
BANKOFCHINA,TIANJIN
:
FM:
04HSBCHK25264
HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG
:
20:
TRN:
TT-HKH315064BACP
:
32A:
VALUEDATE/CURCODE/AMT
DATE:
9811206CURRENCYCODE:
CNYAMOUNT:
6,859.58
:
50:
ORDERINGCUSTOMER:
ARTHURANDERSENANDCO.
:
57s:
“ACCOUNTWITH”BANK:
BANKOFCHINA,TIANJINBR.,TIANJIN,CHINA
:
59:
BENEFICIARYCUSTOMER
TIANJININTERNATIONALTAXATIONCONSULTINGBUREAU
:
70:
DETAILSOFPAYMENT:
PAYMENTTORENTANDTAXFORNOV.1998
:
71A:
DETAILSOFCHARGES:
BENEFICIARY
:
72:
BANKTOBANKINFORMATION:
INCOVERSETTLETHRUOURCNYA/C111-01081WITHYOURBEIJINGHEADOFFICE
InaccordancewithaboveSWIFTMessageType100,pleasewriteacabletextofremittance.
____________________________________________________________________________
____________________________________________________________________________
____________________________________________________________________________
____________________________________________________________________________
____________________________________________________________________________
____________________________________________________________________________
____________________________________________________________________________
____________________________________________________________________________
____________________________________________________________________________
5.Pleaseanswerthequestionandfillintheblanks.8Mar.,2003,CHINANAT.METALS&MINERALSI/ECORP.presentedthefollowingremittanceapplicationtoremitting.
汇出汇款申请书（代支款凭证）
APPLICATIONFOROUTWARD REMITTANCE
致：
中国农业银行广州分行
TO:
THEAGRICULTURALBANKOFCHINA
日期DATE:
2003年3月8日
兹委托贵行办理下列汇款。
I/Weherebyrequestyoutoeffectthefollowingremittance.
X电汇□信汇□票汇付款地点
T/TM/TD/DDrawnon:
银行编号（查询时请引述）
RefNo.TT96785
收款人
Beneficiary’sname
UnitedTradingCompany
HongKong
币别及金额Curr.&Amt.
HKDollars20,000.00
及地址
&address
70WingTaiRoad,ChaiWanHongKong
账号A/CNo.
0709166060322-8
银行填写栏BANKUSEONLY
收款银行
Beneficiary’sBank
POSANGBANKLTD.
汇率（Rate）
及地址
&address
HONGKONG
等值人民币
Equivalentin￥
汇款人
Byorderof
CHINANAT.METALS&MINERALSI/ECORP.
手续费（Commission）
附言
DetailsofPayment
COMM.UNDERS/CNO.CT0011-01
邮电费（Postage&Cable）
其它费用（OtherCharges）
合计
国外银行的一切费用由我方/收款人负担（如无说明由收款人负担）。
汇款全过程均以电传形式通知。
Allforeignbank’schargesaretobebornebyus/payee（ifnotspecified,allchargesaretobebornebypayee）.Allpartiesinthechannelareadvisedbytelex.
□请付敝账（debitmy/ouraccount），账号（a/cNo.）
□兹附支票（enclosemy/ourcheque），号码为（No.）
付款行（Drawnon）
X现金支付（I/Wepaycashherewith）。
联系电话（TEL）83738789
申请人签章
张青
Applicant’s
Stamp&Signature
______________________________________________________
经办:
：
会计：
复核：
记账：
⑴Methodofremittance
⑵Remitter
⑶Beneficiary
⑷Amount
⑸Message
⑹Chargesfor
⑺HHK/CNY=105.53/91（buyingrate），HHK/CNY=109.46/87（sellingrate），howmuchdidremittersurrendertoremittingbank?
6.Cable/telexinT/T
Fillthefollowingforms.
①Outwardremittance
FM:
HONGKONGANDSHANGHAIBANKINGCORPORATIONLTD.HONGKONG
TO:
THEAGRICULTURALBANKOFCHINAGUANGZHOU
DATE:
8THJUNE
TEST2876AOURREFTT200498
PLSPAYHKD34000.VALUE8JUNETOACCOUNTNO.764583934-128FAVOURPRECISIONPHOTOEQUIPMENTLTD.JINXINGBUILDING22GUANGZHOUMESSAGECOMM.UNDERS/CNO.87364ORDERHONGKONGNAT.METALS&MINERALSI/ECORP.COVERWEHAVECREDITEDYOURACCOUNTWITHUS.
②Inwardremittance
…PCBCCNBJ
…BOFAUS3N
MT100CUSTOMERTRANSFER
TRANS.REF:
20:
180TT09266
VAL/CUR/AMOUNT:
32A:
990712USD31,681.00
ORDERINGCUSTOMER:
50:
UnitedProsperityEnterprise,Inc,
Tortol;BritishVirginIslands
ORDERINGBANK:
52:
MidlandBankLtd.,London
ACCOUNTWITH:
57A:
BKOFCHINA
BENEFICIARY:
59:
HuayuEngineManufacturingCo.Ltd.
DETAILSOFPMT:
70:
ContractGH680-23
DETAILSOFCHARGES:
71A:
BEN
BANKTOBANKINF:
72:
REIBURSEWITHBKOFNKYNY
③Inwardremittance
FM:
BANKOFAMERICA,NEWYORK
TO:
INDUSTRIALANDCOMMERCIALBANKOFCHINA，GUANGDONGBRANCH
DATE:
14TH,OCT
TEST87593OURREFTT10908-04
PLSPAYUSD38000.VALUE14,OCT.TOGUANGDONGCEREALSOILNFOODSTUFFSI/EGROUPCORP.VIAA/CNO.310910079BEINGPROCEEDSUNDERS/CNO.CT89768ORDERWINFOODCO.LTD.COVERCREDITEDYOURH.O.ACCOUNT
cable
审核内容
One
Two
Three
⑴Remittingbank
⑵Payingbank
⑶Date
⑷TestandRef.No.
⑸Amount,valuedate
⑹Beneficiary
⑺Message
⑻Remitter
⑼Cover
ForMailtransfer&Banker’sdemanddraft
Pleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:
1.Themailtransferisaremittance,attherequestofaremitter,effectedbya________-or__________sentbytheremittingbanktothepayingbankauthorizingthelattertonotifyandpayacertainsuminmoneytothepayeeoftheremittance.
2.Dateofpaymentorder:
9June,199-
Payingbank:
BankofChina,NewYork
Incoverpleasedebitouraccountwithyou.
Ref.No.208MT0212
Payee:
WouInternationalCo.accountNo.1322189withTexasCommerceBank,HoustonTexas
Amount:
USD8,124.00
Remitter:
CrystalPalaceHotel
Remittingbank:
BankofChina,Tianjin
PleasefillinaformofpaymentordertomakeremittancebyM/T.
BANKOFCHINA
Tianjin
PAYMENTORDER
Date:
__,______,_____
No.ofpaymentorder
Tobepaidorcreditedto
Amount
Amountinwords:
______________________________
ByorderofMessage:
□Youareauthorizedtodebitouraccountwithyou.
□WehavecreditedyourA/Cwithus.
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