实验素材
一、汇款申请书
2003年3月8日，CHINA NAT.METALS &MINERALS I/E CORP.向中国农业银行广州市分行提交下面这张汇款申请书，汇出行按所给问题审核汇款申请书。
汇出汇款申请书(代支款凭证)
APPLICATION FOR OUTWARD REMITTANCE 致：中国农业银行广州分行
TO:THE AGRICULTURAL BANK OF CHINA
日期DATE:2003年3月8日
兹委托贵行办理下列汇款。I/We hereby request you to effect the following
remittance
电汇信汇票汇付款地点T/T M/T D/D Drawn on
银行编号（查询时请引述）Ref No.TT96785收款人
Beneficiary's name United Trading Company Hong Kong
币别及金额Curr.&Amt.
及地址&address 70Wing Tai Road,Chai Wan Hong Kong HK Dollars 20,000.00账号A/C No.0709166060322-8
银行填写栏BANK USE ONLY 收款银行
Beneficiary's Bank PO SANG BANK LTD
汇率(Rate)及地址&address HONG KONG
等值人民币
Equivalent in ¥
汇款人
By order of
CHINA NAT.METALS &MINERALS I/E CORP.手续费
(Commission)
附言
Details of Payment
COMM.UNDER S/C NO.CT0011-01
邮电费(Postage &Cable)
其他费用(Other Charges)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 bank s charges are to be borne by us/payee(if not
specified,all charges are to be borne by payee).All parties in the channel are advid by telex.
请付敝账(Debit my/our account)，账号(a/c No.)
兹附支票(Enclo my/our cheque)，号码为(No.)
付款行(Drawn on)
现金支付(I/We pay cash herewith)，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：
(1)汇款方式电汇(T/T)
(2)汇款人公司名称CHINA NAT.METALS&MINERALS I/E CORP.
(3)收款人公司名称、地址
United Trading Company
Hong Kong\70Wing Tai Road,Chai Wan Hong Kong
(4)汇款金额HK Dollars20,000.00
(5)款项用途COMM.UNDER S/C NO.CT0011-01
(6)银行费用由哪方支付收款人
(7)汇款当日港币现钞价为
105.53/91，港币现汇价为
109.46/87，汇款人应提交多
少港币现钞给银行
HK Dollars20,822.51
(8)银行在哪些情况下可免责
1、有关电汇汇款的一切电文，本行可用显白言语、暗码或密码发出，对于代理行或同业之一切错误、疏忽或过失，本行概不负责。
2、
.倘因下列情况而引致之任何损失，包括：款项交付或通知延误，书函、电报或其他文件在寄发或传送途中遗失、残缺、错误、遗漏、中断或延误，代理行或同
业之行为，战争，检查，封锁，叛变或骚乱，本地或外国政府或其他行政机构所实施之一切法律、规令、条例、管制及其他难以控制之事故，或由于收到时误解，本行概不负责。
3、如汇款系代汇款人寄出，本行不负邮误之责。
(9)在我国现行外汇管理规定下，汇款人办理汇款业务时应注意哪些事项
1、国际收支申报表
2、贸易进口付汇核销单
3、进口付汇备案表
4、汇款有效凭证（正本合同、发票、进出口货物报关单、运输保险单据）
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
TO:THE AGRICULTURAL BANK OF CHINA GUANGZHOU
DATE:8TH JUNE
TEST2876A OUR REF TT200498
PLS PAY HKD34000.VALUE8JUNE TO ACCOUNT NO.764583934-128 FAVOUR PRECISION PHOTO EQUIPMENT LTD.JINXING BUILDING22 GUANGZHOU MESSAGE COMM.UNDER S/C NO.87364ORDER COVER WE HAVE CREDITED YOUR ACCOUNT WITH US.
2.电文二：汇入汇款
...PCBCCNBJ
...BOFAUS3N
MT100CUSTOMER TRANSFER
TRANS REF
VAL/CUR/AMOUNT ORDERING CUSTOMER
ORDERING BANK ACCOUNT WITH BENEFICIARY DETAILS OF PMT :20:180TT09266
:32A:990712:50,USD31,681.00
:50:United Prosperity Enterpri,Inc,
Tortol;British Virgin Islands
:52:Midland Bank Ltd.,London
:57A:BK OF CHINA
:
59:Huayu Engine Manufacturing Co.
DETAILS OF CHARGES BANK TO BANK INF
Ltd
:70:Contract GH680-23:71A:BEN
:72:REIBURSE WITH BK OF NKY NY
3.电文三：汇入汇款
FM:BANK OF AMERICA,NEW YORK
TO:INDUSTRIAL AND COMMERCIAL BANK OF CHINA ，GUANGDONG BRANCH
DATE:14OCT.
TEST 87593OUR REF TT10908-04
PLS PAY USD38,000.00VALUE 14,OCT.TO GUANGDONG CEREALS OIL AND FOODSTUFFS I/E
GROUP CORP.VIA A/C NO.310910079BEING PROCEEDS UNDER S/C NO.CT89768ORDER WIN FOOD CO.LTD.COVER CREDITED YOUR H.O.ACCOUNT.
电文一电文二电文三
(1)汇出行
HONGKONG AND SHANGHAI BANKING CORPORATION LTD.HONG KONG
Midland Bank Ltd.,London BANK OF AMERICA,NEW YORK
(2)汇入行THE AGRICULTURAL BANK OF CHINA GUANGZHOU DATE:8TH JUNE BK OF CHINA
INDUSTRIAL AND
COMMERCIAL BANK OF CHINA ，GUANGDONG BRANCH (3)发电日期8TH JUNE
99071214OCT
(4)密押、汇款编号TEST 2876A OUR REF TT200498180TT09266TEST 87593OUR REF TT10908-04
(5)汇款金额、起
息时间
PLS PAY HKD34000.VALUE 8
JUNE
990712:50,USD31,681.00
PLS PAY
USD38,000.00VALUE 14,OCT.
(6)收款人
PRECISION PHOTO
EQUIPMENT LTD.
JINXING BUILDING22
GUANGZHOU
Huayu Engine
Manufacturing Co.Ltd
GUANGDONG CEREALS OIL
AND FOODSTUFFS I/E
GROUP CORP
(7)附言
COMM.UNDER S/C NO.
87364
Contract GH680-23/
BEN
VIA A/C NO.310910079
BEING PROCEEDS UNDER
S/C NO.CT89768
(8)汇款人
HONGKONG AND
SHANGHAI BANKING
CORPORATION LTD.
HONG KONG
United Prosperity
Enterpri,Inc,
Tortol;British Virgin
Islands
WIN FOOD CO.LTD.
(9)头寸划拨
WE HAVE CREDITED
YOUR ACCOUNT WITH
US.
REIBURSE WITH BK OF
NKY NY
CREDITED YOUR H.O.
ACCOUNT.
(接第(一)题)（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。
FM:THE AGRICULTURAL BANK OF CHINA Guangzhou Branch
TO:PO SANG BANK LTD.,HONG KONG
DATE：Mar,8th,2003
TEST OUR REF NO.TT96785
NO ANY CHARGES FOR US
PAY HK Dollars20,000.00VALUE8March TO United Trading Company
Hong Kong FOR CREDITING ACCOUNT NO.
MESSAGE all charges are to be borne by beneficiary
ORDER CHINA NAT.METALS&MINERALS I/E CORP.
COVER plea debit our account with
you
(接第(一)题)（三）中国农业银行广州市分行采用SWIFT MT100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。
TO:PO SANG BANK LTD.,HONG
KONG
FM:THE AGRICULTURAL BANK OF
CHINA
