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国际结算实验-汇款实验参考答案

更新时间:2023-05-17 10:40:29 阅读： 评论：0

2.2.3  实验素材
南京培训班一、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.
talentshow
X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.
HK Dollars 20,000.00
及地址
& address
70 Wing Tai Road, Chai Wan Hong Kong
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
converterHONG KONG
等值人民币
Equivalent in ￥
汇款人spider是什么意思
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)
其它费用(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)
X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：

⑴汇款方式
电汇
⑵merit bad汇款人公司名称
CHINA NAT. METALS & MINERALS I/E CORP.
⑶收款人公司名称、地址
United Trading Company , Hong Kong
⑷汇款金额
HKD 20,000.00
⑸款项用途
COMM. UNDER S/C NO. CT0011-01
⑹银行费用由哪方支付?
国外银行的一切费用由收款人负担
⑺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？
20,000.00*1.0987
⑻银行在哪些情况下可免责？
参看P29页汇款申请书背面条款
⑼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？
参看P27页汇出行处理环节
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   
TEST 2876A OUR REF TT200498 
PLS PAY HKD34000. VALUE 8 JUNE TO ACCOUNT NO. 764583934-128 FAVOUR PRECISION 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
…BOFAUS3N
MT100 CUSTOMER TRANSFER
TRANS. REF                :20:  180TT09266
VAL/CUR/AMOUNT            :32A: 990712 USD31,681.00
ORDERING CUSTOMER        :50: United Prosperity Enterpri, Inc,
                              Tortol; British Virgin Islands
ORDERING BANK            :52:  Midland Bank Ltd., London
ACCOUNT WITH              :57A: BK OF CHINA
BENEFICIARY              :59:  Huayu Engine Manufacturing Co. Ltd.
DETAILS OF PMT            :70:  Contract GH680-23
DETAILS OF CHARGES        :71A:  BEN
BANK TO BANK INF          :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: 14TH , OCT
TEST 87593 OUR REF TT10908-04
PLS PAY USD38000. VALUE 14, OCT. TO GUANGDONG CEREALS OIL N FOODSTUFFS I/E GROUP CORP. VIA A/C NO. 310910079 BEING PROCEEDS UNDER S/C NO. CT89768 ORDER WIN FOOD CO. LTD. COVER CREDITED YOUR H.O. ACCOUNT
          电文
审核内容
电文一
电文二
电文三
⑴汇出行
HONGKONG AND SHANGHAI BANKING CORPORATION LTD. HONG KONG
Midland Bank Ltd., London
BANK OF AMERICA, NEW YORK
strong will⑵汇入行
THE AGRICULTURAL BANK OF CHINA GUANGZHOU
PCBCCNBJ
INDUSTRIAL AND COMMERCIAL BANK OF CHINA，GUANGDONG BRANCH
⑶发电日期
8TH JUNE
990712
14TH , OCT
⑷密押、汇款编号
TEST 2876A OUR REF TT200498 
180TT09266
TEST 87593 OUR REF TT10908-04
⑸汇款金额、起息时间
HKD34000,
VALUE 8 JUNE
USD31,681.00
USD38000. VALUE 14, OCT.
⑹收款人
PRECISION PHOTO EQUIPMENT LTD. JINXING BUILDING 22 GUANGZHOU
Huayu Engine Manufacturing Co. Ltd.
GUANGDONG CEREALS OIL N FOODSTUFFS I/E GROUP CORP.
⑺附言
COMM. UNDER S/C NO. 87364
Contract GH680-23
BEING PROCEEDS UNDER S/C NO. CT89768
⑻汇款人
United Prosperity Enterpri, Inc,
                              Tortol; British Virgin Islands
WIN FOOD CO. LTD.
⑼头寸划拨
WE HAVE CREDITED YOUR ACCOUNT WITH US.中国教育教师网
REIBURSE WITH BK OF NKY NY
CREDITED YOUR H.O. ACCOUNT
（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: Agricultural Bank of China, Guangzhou
TO: PO SANG BANK LTD. , HONG KONG
DATE 8th, Mar., 2003
TEST: _________________OUR REF NO._________________
NO ANY CHARGES FOR US
PAY HKD20,000.00 VALUE 8th, Mar. TO United Trading Company Hong Kong
FOR CREDITING ACCOUNT NO. 0709166060322-8
MESSAGE 芬兰馆COMM. UNDER S/C NO. CT0011-01
ORDER CHINA NAT. METALS & MINERALS I/E CORP
.COVER Plea debit our account with you.
裁判 英文


（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。
TO: PO SANG BANK LTD. , HONG KONG
FM: Agricultural Bank of China, Guangzhou
MT100 CUSTOMER TRANSFER
:20 TRANS. REF NO.          : ___________________________
:32A VAL/CUR/AMOUNT        : 20030308 HKD20,000.00
:50 ORDERING CUSTOMER      : CHINA NAT. METALS & MINERALS I/E CORP
:52A ORDERING BANK          : Agricultural Bank of China, Guangzhou
:53A SENDER’S CORRESPONDENT: ___________________________________
:54A RECEIVER’S CORRESPONDENT:hwm ___________________________________
:56 INTERMEDIARY BANK      : ___________________________________
:57A ACCOUNT WITH BANK      : PO SANG BANK LTD., HONG KONG
:59 BENEFICIARY            : United Trading Company Hong Kong
:70 DETAILS OF PAYMENT      : COMM. UNDER S/C NO. CT0011-01
:71A DETAILS OF CHARGES    : Ben.
:72 BANK TO BANK INFORMATION: Plea debit our account with you.

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