实验项目二汇款Word文档下载推荐.docx

1、USEONLYs BankPO SANG BANK LTD（Rate ）HONG KONGEquiv ale nt in By order ofCHINA NAT. METALS &MINERALS I/E CORP.（Com missi on）Details of Payme ntCOMM. UNDER S/C NO.CT0011-01（Post age & Cable）（Othe r Charg es）Total charg esAll foreig n bank charges are to be borne by us/payee（if not specified, all charg

2、es are to be borne by payee）. All parties in thecha nnel are advised by telex.（Debit my/our account） , （a/cNo.）（Enclose my/our cheque） , （No.）（Draw n on）（I/We pay cash herewith） , （TEL）83738789Applica nts Stamp & Sig nature（1）汇款方式（2）汇款人公司名称（3）收款人公司名称、地址（4）汇款金额银行费用由哪方支付汇款当日港币现汇价为0.8422/32 ，汇款人应提交多少人民

3、币给银行二、电汇中的汇款电文（1）汇出行与汇入行根据电汇中所给汇出汇款和汇入汇款电文，将汇款业务 指示内容填列出来。1.电文一：FM: HONGKONG AND SHANGHAI BANKING CORPORATION LTD. THE AGRICULTURAL BANK OF CHINA GUANGZHOU 8TH JUNETEST 2876A OUR REF TT200498PLS PAY HKD34000. VALUE 8 JUNE TO ACCOUNTNO.764583934-128 FAVOUR PRECISION PHOTO EQUIPMENT LTD.JINXING BUILDI

4、NG 22 GUANGZHOU MESSAGE COMM. UNDER S/C NO. 87364 ORDER A CO. LTD.COVER WE HAVE CREDITED YOUR ACCOUNT WITH US.2.电文二：.PCBCCNBJ.BOFAUS3NMT103 CUSTOMER TRANSFERTRANS REFVAL/CUR/AMOUNTORDERING CUSTOMER:20: 180TT0926632A: 990712, USD31,681.0050: Un ited Prosperity En terprise, Inc,Tortol; British Virgi n

5、 Isla ndsORDERING BANK ACCOUNT WITH BENEFICIARY DETAILS OF PMT DETAILS OF CHARGES BANK TO BANK INF52: Midland Bank Ltd., London57A: BK OF CHINA59: Huayu Engine Manu facturi ng Co. Ltd70: Con tract GH680-2371A: BEN72: REIBURSE WITH BK OF NKY NY3.电文二： BANK OF AMERICA, NEW YORK INDUSTRIAL AND COMMERCIA

6、L BANK OF CHINA , GUANGDONGBRANCH 14 OCT.TEST 87593 OUR REF TT10908-04PLS PAY USD38,000.00VALUE 14, OCT. TO GUANGDONG CEREALSOIL AND FOODSTUFFS I/E GROUP CORP. VIA A/C NO.310910079BEING PROCEEDS UNDER S/C NO.CT89768 ORDER WIN FOOD CO.LTD. COVER CREDITED YOUR H.O. ACCOUNT.电文一电文二汇出行汇入行（3）发电日期（4）密押、汇款编

7、号汇款金额、起息时间（6）收款人附言（8）汇款人（9）头寸划拨（2）中国农行广州分行接受 CHINA NAT. METALS & MINERALS l/E CORP. 的汇款申请，于2003年3月8日发送汇款电文。其中，汇入行是 PO SANG BANK LTD. , HONG KONG ，汇出行在汇入行开立有港币存款账户，费用由受 益人承担。 DATE :TEST OUR REFNO.NO ANY CHARGES FOR USPAY VALUE TO FOR CREDITING ACCOUNT NO. MESSAGE ORDERCOVER（3）中国农业银行广州市分行采用 SWIFT MT10

8、3汇款格式，将电报内容输 入电脑发送至汇入行 PO SANG BANK LTD., HONG KONG 。20 TRANS REF NO.32A VAL/CUR/AMOUNT50 ORDERING CUSTOMER.59 BENEFICIARY70 DETAILS OF PAYMENT71A DETAILS OF CHARGES72 BANK TO BANK INFORMATION三、信汇中的委托书和支付授权书（一）汇出行 In dustrial and Commercial Bank of Chi na, Shangdong 根据业务内容，填写支付授权书。1Date:15 Sept., 20

9、02 ；2Pay ing Bank: Hongkong and Sha nghai Banking Corp. Ltd., Hong Kon g;3Ref No. MT28376;4Amou nt: HKD30,000.00 ；5Cover: Please debit our A/C with you ；6Message: Commissi on un der S/C NO.FB9768 ；7Payee: Win Food Compa ny, Ltd., Hong Kong ；8Remitter: Sha ngdo ng Cereals Oil & Foodstuffs I&E Group C

10、orp.In dustrial and Commercial Bank of Chi na ShangdongPAYMENT ORDERDate:TONo. of payme nt orderTo be paid or credited toAmountAmount in words:By order of RemarksYou are authorized to debit our acco unt with you.We have credited your A/C with u s.Funds remitted to you viaIn dustrial and Commercial B

11、ank of Chi na（2）1999年3月18日，中国银行广州分行收到中国银行香港分行信汇委托书，中国银行广州分行按信汇委托书所示内容对其进行审核BANK OF CHINA, HONG KONG BRANCH15, March, 1999 , Gua ngzhouNo. of Mail tran sferTo be paid toMT992568Ruiqi Garme nt Co. Ltd., Guangzhou a/c No. 34568-113HKD200,000.00Message: Amount in Words:Being Proceeds un der S/C No. H.K.

12、 Dollars Two Hun dred Thousa nd99CC03026By order of Universal Garment Imp. & Exp.Co.Hong KongBANK OF CHINA, HONG KONG（1）汇出行（3）收款人汇款人（5）汇款货币及金额（6）款项用途（7）汇款头寸划拨指示四、票汇中的银行即期汇票中国银行纽约分行于 2002年6月1日收到 Wiletecc Co., Ltd., Hong Kong提交的汇票，按所给问题对汇票进行审核和处理。（6）汇票的付款期限（7）是否是中心汇票五、汇款中的退汇根据汇出行和汇入行发出的退汇电文和退汇通知书， 按其所

13、示内容进行处理（一）退汇电文一We return herewith your Draft No. C249/7681 for USD200,000.00 for credit to our accou nt 786-723987-023 An glo In ternatio nal Co. and regret to advise that we are un able to deposit the proceeds to the capti oned acco unt because the n ame of the payee differs from our records. It sh

14、ould read as Anglo International Co. Ltd.（二）退汇电文二Our Draft No. 3893-987 dated 20 May 2002 for AUD105,000.00 for credit to Goodluck Co. Ltd., referri ng to the capti oned item, we are in formed by the remitter that the above mentioned draft lost in mail delivery.In this conn ecti on, we shall be much

15、 obliged if you will cancel the said draft from your records and return the relative advice of drawing to us.（三）退汇通知书Your Remitta nee receipt No. TT56343for HKD65,000 00 dated Aug. 30, 2001payable to A/C No. 86754for A/C of BBB Co.with refere nee to the above, we retur n herewith the remitta nee rec

16、eipt to you for the following reason（s）:No aeeo untAeeo unt elosedName N A/C not matchedIn sufficie nt detail to ide ntifyKin dly ack no wledge receipt by sig ning and retur ning to us the attached copy of this letter.业务及处理退汇电文一退汇电文二退汇通知书（1）汇款基本情况退汇理由退汇的银行（4）银行的处理 1六、汇款的查询根据汇出行和汇入行所给查询电文和查询书，按其所示内容进

17、行处理（一）电文一Re: Our P.O. Ref H783746 Dated Feb. 20, 2000The beneficiary claims non-receipt of the funds up todate, you are kindly requested to investigate this matter and revert by telex.（二） 电文二 Our P.O. Ref 8976224 Dated July 10, 2001Please furnish us with more in formati on such as con tract No., the

18、 n ame of the goods and the quantity, because the beneficiary are unable to apply with the information given.（三） 电文三 Our P.O. Ref J67398 Dated Nov. 18, 2001Please let us lear n the full address of the payee of your above payme nt order, as we have bee n un able to locate them and are holdi ng your o

19、rder pending.（四） 电文四 Our P.O. Ref 563765 Dated Jan. 7, 2000If the payme nt has already bee n effected, please forward us the payees receipt.（五） 查询书一XXX Ba nkTo:YYY Ba nkOur DD/MT/TT No.TT200498 dated 8 Ju ne 2002 for USD505,000.00in favour of Kim Hwa Textiles Co., 89 London St., Sin gaporeWe refer t

20、o the above remitta nee and request you to take note of the following item（s） marked “ X and act accordingly:We have received your letter/cable datedThe n ame and address of the payeeare ame nded to read as follow:The remitter has in formed us that the above remitta nee had not yet bee n received by

21、 the payee upto the date.Kin dly confirm to us by mail/eable the date of payme nt of the remitta nee.At the request of the remitter pleasecan cel the above remitta nee immediately, if un paid and credit the amount toour account with you after deducting your charges if any, under advice to us.XXX Ban

22、k（六）查询书二 Your TT999888 dated 990323 for USD8,900.00 Payable to HingLong Magnetronic Co. Ltd.We refer to the above mentioned item and would like to advise you asmarked “ X below:The payme nt order is not properly signed, please confirm its regularity.The amount in words and figures on the payme nt or

23、der differ, please con firm the correct amount.Name/address of the ben eficiary is in complete, please give full details.s n ame/acco unt nu mber does not match with that in our recordsThe ben eficiarys n ame differs from that in his/her identification document please let us have the correct name.We do not appear to have received your reimburseme nt, please promptly in vestigate and credit our acco unt with Bank of America N.T.& S.A., in settlement under advice to us.Thank you for your kin dly atte nti on.电文四查询 书一查询 书二查询内容银行的处理