国际结算实验汇款实验参考答案文档格式.docx

1、Tai Road,& addressChai Wan Hong Kong账号 A/C No.0709166060322-8银行填写栏 BANK USE ONLY收款银行PO SANG BANK LTD.汇率 （Rate）sBankHONG KONG等值人民币Equivalent in￥汇款人CHINA NAT. METALS & 手续费（Commission）By order ofMINERALS I/E CORP.附言COMM.UNDER S/C NO. 邮 电 费 （Postage &Details of PaymentCT0011-01Cable）其 它 费 用 （OtherCharge

2、s）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。All foreign banks charges are to be borne by us/payee（if not specified, allcharges are to be borne by payee）. All parties in the channel are advisedby telex.请付敝账 （debit my/our account） ，账号 （a/c No.）兹附支票 （enclose my/our cheque） ，号码为 （No.）付款行 （Drawn

3、on）X 现金支付 （I/We pay cash herewith） 。 联系电话 （TEL） 83738789申请人签章张 青Applicant sStamp&Signature_感谢下载载经办 : ： 会计： 复核： 记账：汇款方式电汇汇款人公司名称CHINA NAT. METALS& MINERALSI/E CORP.收款人公司名称、地址United Trading Company , Hong Kong汇款金额HKD 20,000.00款项用途COMM. UNDER S/C NO. CT0011-01银行费用由哪方支付?国外银行的一切费用由收款人负担汇款当日港币现钞价为105.53/9

4、1 ，港20,000.00*1.0987币现汇价为 109.46/87，汇款人应提交多少港币现钞给银行？银行在哪些情况下可免责？参看 P29 页汇款申请书背面条款在我国现行外汇管理规定下，汇款人办参看 P27 页汇出行处理环节理汇款业务时应注意哪些事项？二、电汇中的汇款电文（一）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：汇出汇款FM: HONGKONG AND SHANGHAI BANKING CORPORATION LTD. HONG KONG THE AGRICULTURAL BANK OF CHINA GUANGZHOUDATE: 8TH

5、 JUNETEST 2876A OUR REF TT200498PLS PAY HKD34000. VALUE8 JUNE TO ACCOUNTNO. 764583934-128 FAVOURPRECISION PHOTO EQUIPMENT LTD. JINXING BUILDING 22 GUANGZHOU MESSAGE COMM. UNDER S/C NO. 87364 ORDER COVER WE HAVE CREDITED YOUR ACCOUNT WITH US.2、电文二：汇入汇款PCBCCNBJ BOFAUS3NMT100 CUSTOMER TRANSFERTRANS. RE

6、F :20: 180TT09266VAL/CUR/AMOUNT :32A: 990712 USD31,681.00ORDERING CUSTOMER :50: United Prosperity Enterprise, Inc,Tortol; British Virgin IslandsORDERING BANK :52: Midland Bank Ltd., LondonACCOUNT WITH :57A: BK OF CHINABENEFICIARY :59: Huayu Engine Manufacturing Co. Ltd.DETAILS OF PMT :70: Contract G

7、H680-23DETAILS OF CHARGES :71A: BENBANK TO BANK INF :72: REIBURSE WITH BK OF NKY NY3、电文三： BANK OF AMERICA, NEW YORK INDUSTRIAL AND COMMERCIAL BANK OF CHINA，GUANGDONG BRANCH 14TH , OCTTEST 87593 OUR REF TT10908-04PLS PAY USD38000. VALUE 14, OCT. TO GUANGDONG CEREALS OIL N FOODSTUFFS I/E GROUPCORP. VI

8、A A/C NO. 310910079 BEING PROCEEDSUNDERS/C NO. CT89768 ORDER WIN FOOD CO. LTD. COVER CREDITED YOUR H.O. ACCOUNT电文电文一电文二电文三审核内容汇出行HONGKONGAND MidlandBankBANKOF AMERICA,SHANGHAI BANKING Ltd., LondonNEW YORKCORPORATIONLTD.汇入行THE AGRICULTURAL PCBCCNBJINDUSTRIALANDBANK OFCHINACOMMERCIALBANKGUANGZHOUOF，GU

9、ANGDONGBRANCH发电日期8TH JUNE99071214TH , OCT密押、汇款编号TEST2876A OURREF180TT09266TEST 87593OURTT200498REF TT10908-04汇款金额、起息时间HKD34000,USD31,681.00USD38000. VALUEVALUE 8 JUNE14, OCT.收款人PRECISIONPHOTO HuayuEngineEQUIPMENTLTD.ManufacturingCEREALS OILNJINXING BUILDINGCo. Ltd.FOODSTUFFS I/E22 GUANGZHOUGROUP COR

10、P.附言COMM. UNDER S/CContractBEINGPROCEEDSNO. 87364GH680-23UNDER S/CNO.CT89768汇款人WINFOODCO.ProsperityEnterprise,Inc, BritishVirgin Islands头寸划拨WE HAVE CREDITED REIBURSEWITHCREDITED YOURYOUR ACCOUNT WITHBK OF NKY NYH.O. ACCOUNTUS.（二）中国农业银行广州市分行接受 CHINA NAT. METALS & MINERALS I/E CORP. 的汇款申请， 于 2003 年 3

11、月 8 日发送汇款电文。 其中，汇入行是 PO SANGBANKLTD. , HONGKONG，汇出行在汇入行开立有港币存款账户，费用由受益人承担。 Agricultural Bank of China, Guangzhou PO SANG BANK LTD. , HONG KONGthTEST: _OUR REF NO._NO ANY CHARGES FOR USPAY HKD20,000.00 VALUE 8 th , Mar. TO United Trading Company Hong Kong FOR CREDITING ACCOUNT NO. 0709166060322-8MESS

12、AGE COMM. UNDER S/C NO. CT0011-01ORDER CHINA NAT. METALS & MINERALS I/E CORP.COVER Please debit our account with you.（三）中国农业银行广州市分行采用 SWIFTM/T100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/AMOUNT : 20030308 HKD20,000.0050 ORDERING CUSTOMER : CHINA NAT. METALS

13、 &52A ORDERING BANK :53A SENDER S CORRESPONDENT: _54A RECEIVERS CORRESPONDENT:56 INTERMEDIARY BANK :57A ACCOUNT WITH BANK : PO SANG BANK LTD., HONG KONG59 BENEFICIARY : United Trading Company Hong Kong70 DETAILS OF PAYMENT : COMM. UNDER S/C NO. CT0011-0171A DETAILS OF CHARGES : Ben.72 BANK TO BANK I

14、NFORMATION: Please debit our account with you.三、信汇中的委托书和支付授权书（一）汇出行 Industrial and Commercial Bank of China, Shangdong 根据业务内容，填写支付授权书。Date :15th Sept., 2002 ； Paying Bank: Hongkong and Shanghai Banking Corp. Ltd., Hong Kong; Ref No. MT28376; Amount: HKD30,000.00 ； Cover: Please debitour A/C with you

15、 ； Message: Commission under S/C NO.FB9768；Payee: Win Food Company,Ltd., Hong Kong ； Remitter: Shangdong Cereals Oil & Foodstuffs I&E Group Corp.Industrial and Commercial Bank of ChinaShangdongPAYMENT ORDERDate: 15th Sept., 2002To Hongkong and Shanghai Banking Corp. Ltd., Hong KongNo. of payment ord

16、er To be paid or credited to AmountMT28376 Win Food Company, Ltd., Hong HKD30,000.00KongAmount in words:THIRTY THOUSAND HK DOLLARSBy order of Shangdong Cereals Oil &Remarks Commission under S/C NO.FB9768X You are authorized to debit our account with you.We have credited your A/C with us.Funds remitt

17、ed to you via（二） 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。中国银行香港分行BANK OF CHINA, HONG KONG BRANCH下列汇款，请即解付，如有费用请内扣。 日期 15, March, 1999 , Guangzhou 我已贷记你行账户。Please advise and effect the following payment less your charges if any. In cover, we have credited account with us.信汇号码

18、No. of Mailtransfer此致TO BANK OF CHINA, GUANGZHOUyour收款人 金额To be paid to AmountMT992568 Ruiqi Garment Co. Ltd., Guangzhou HKD200,000.-a/c No. 34568-113大写金额Amount in Words: H.K. Dollars Two HundredThousand 附言 : Being Proceeds underMessage S/C No. 99CC03026Universal Garment Imp. & Exp. Co.BANK OFCHINA,

19、 HONG KONG汇出行 BANK OFCHINA, HONG KONG汇入行 BANK OF CHINA, GUANGZHOU收款人 Ruiqi Garment Co. Ltd., Guangzhou汇款人 Universal Garment Imp. & Exp. Co., Hong Kong汇款货币及金额 HKD200,000.款项用途 Being Proceeds under S/C No. 99CC03026汇款头寸划拨指示 we have credited your account with us.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 W

20、iletecc Co., Ltd., Hong Kong 提交的汇票，按所给问题对汇票进行审核和处理。中国银行BANK OF CHINAThis draft is valid for one No.1256679year from the date of Issue Amount USD20,000.00Guangzhou, 15 th , May, 2002Pay to the order of Wiletecc Co., Ltd.,New Yorkthe sum of U.S. Dollars Twenty Thousand OnlyTo Bank of China410 Madison

21、AvenueNew York BANK OF CHINA110017 GUANGZHOU汇出行 BANK OF CHINA, GUANGZHOU汇入行 Bank of China, 410 Madison Avenue, NewYork收款人 Wiletecc Co., Ltd.,New York汇款人汇款货币及金额U.S. D20,000.00汇票的付款期限 At sight客户提出汇票遗失，出票行的处理 客户提交担保书，汇出行补发汇票是否是中心汇票？ 是一张美元的中心汇票五、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，按其所示内容进行处理。（一）退汇电文一We return

22、herewith your Draft No. C249/7681 for USD200,000.00 for credit to our account 786-723987-023 Anglo International Co. and regret to advise that we are unable to deposit the proceeds to the captioned account because the name of the payee differs from our records. It should read as AngloInternational C

23、o. 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., referring to the captioned item, we are informed by the remitter that the above mentioned draft has gone ashtray in mail delivery.In this connection, we shall be much obliged if you will cance

24、l the said draft from your records and return the relative advice of drawing to us.（三）退汇通知书Your Remittance receipt No. TT56343for HKD65,000.00 dated Aug. 30, 2001payable to A/C No. 86754for A/C of BBB Co.with reference to the above, we return herewith the remittance receipt to you for the following reason（s）:No accountXAccount closedName N A/C not matchedInsufficient detail to identifyKindly acknowledge receipt by signing and returning 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汇款基本情况DraftNo.YourRemittanceC249/7681for3893-987 dated20receiptUSD200,000.00May2002f