电汇业务流程.docx
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电汇业务流程.docx
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电汇业务流程
电汇业务流程(总6页)
操作一
2002年12月,杭州商实进出口公司(HANGZHOUSHANGSHIIMP.ANDEXP.CORP.)(地址:
10,WENYIROAD,XIHUDISTRICT,HANGZHOU,CHINA)(简称买方)从日本住金物产株式会社(SUMIKINBUSSANCORPORATION3-2SAKEI-CHOME,OSAKA,JAPAN)(简称卖方)进口一批IBM计算机。
两家长期有业务往来,彼此十分了解和熟悉,并且都有良好的资信。
因此,签订了一个购买价值为80万美元的销售合同,合同中双方商订在货物到达杭州后45天之内采用电汇方式付款,一次付清。
货物到达杭州的日期是2003年4月18日。
杭州商实进出口公司的开户行是中国银行浙江分行(地址是:
18,WENYIROAD,XIHUDISTRICT,HANGZHOU,CHINA),账号是№168-00688。
。
日本住金物产株式会社的开户行是东京商业银行(地址是:
3-8SAKEI-CHOME,OSAKA,JAPAN),账号是№7245824。
杭州商实进出口公司的业务员于4月16日到中国银行浙江分行办理汇款手续。
汇款申请书(APPLICATIONFORREMITTANCE)
汇款行编号REFNO.
BYT/T(电汇)
BYM/T(电汇)
BYD/D(票汇)DATE(日期)
收款人BENEFICIARY
汇款币种及金额AMOUNT
USD800,000
收款人名称及详细地址BNFSNAME&ADDRESS
TOKYOCOMMERCIALBANK,3-8SAKEI-CHOME,OSAKA,JAPAN
收款人账号及开户行BENEFICIARY’SA/CNO.
7245824
中间行名称、地址INTERMEDIARYBANK’SNAME&ADDRESS
汇款人REMITTER
汇款人名称REMTETER’SNAME
HANGZHOUSHANGSHIIMP.ANDEXP.CORP
汇款人附言MESSAGETOBENEFICIARY
BANKOFCHINAZHEJIANGBRANCE,168-00688
经办人:
汇出行受理签章
经办人:
复核人:
电话:
用电报方式发出的汇款委托书
FM:
(汇出行名称)
BANKOFCHINAZHEJIANGBRANCE
TO:
(汇入行名称)
TOKYOCOMMERCIALBANK
DATE:
(发电日期)
2002/12
TEST(密押):
XXXX
OURREFNO.
0-168/7288/888
(汇款编号)
PAY
USD800,000
(付款金额AMOUT)VALUE
(起息日DATE)
TO
TOKYOCOMMERCIALBANK
(收款人BENIFICIARY)
FORCREDITOFACCOUNTNO:
OF
MESSAGE
BANKOFCHINAZHEJIANGBRANCE,168-00688
(汇款附言)
ORDER
(汇款人)
COVER
incover,pleasedebitoura/cwithyou
(头寸拨付)
NOANYCHARGESFORUS(我行不负担费用)
用SWIFT方式发出的汇款委托书
Fin/Session/TSN :
F01 .SS. .SEQ
OwnAddress (银行代码) (银行全称)
Inputmessagetype :
100 CUSTOMERTRANSFER
Sentto:
(银行代码) (银行全称)
Inputtime:
MIR:
Priority/Normal/100Minutes(只须填以下部分)
MT100CUSTOMERTRANSFER
DATE
Sentto:
:
20/transactionreferencenumber:
888TT168168
:
32A/valuedate,currencycode,amount:
,USD800000:
50/orderingcustomer(汇款人):
HANGZHOUSHANGSHIIMP.ANDEXP.CORP.
:
57/accountwithbank(账户行名称):
BANKOFCHINAZHEJIANGBRANCE
59/beneficiarycustomer(收款人名称地址):
SUMIKINBUSSANCORPORATION,3-2SAKEI-CHOME,OSAKA,JAPAN
:
70/detailsofpayment:
REMITFORCUSTOMERDUTYETC
:
71A/detailsofcharges:
FORBENEFICIARY
:
72/banktobankinformation:
incover,pleasedebitoura/cwithyou
用电报方式发出的汇款委托书
FM:
(汇出行名称)
BANKOFCHINAZHEJIANGBRANCE
№
TO:
(汇入行名称)
TOKYOCOMMERCIALBANK
№
DATE:
(发电日期)
(密押):
XXXX
OURREFNO.
(汇款编号)888TT168168
PAY
USD800000
(付款金额AMOUT)VALUE
(起息日DATE)
TO
TOKYOCOMMERCIALBANK
(收款人BENIFICIARY)
FORCREDITOFACCOUNTNO:
OF
MESSAGE
(汇款附言)
ORDER
HANGZHOUSHANGSHIIMP.ANDEXP.CORP
(汇款人)
COVER
(头寸拨付)
NOANYCHARGESFORUS(我行不负担费用)
用SWIFT方式发出的汇款委托书
Fin/Session/TSN :
F01 .SS. .SEQ
OwnAddress (银行代码) (银行全称)
Inputmessagetype :
100 CUSTOMERTRANSFER
Sentto:
(银行代码) (银行全称)
Inputtime:
MIR:
Priority/Normal/100Minutes(只须填以下部分)
MT100CUSTOMERTRANSFER
DATE
Sentto:
TOKYOCOMMERCIALBANK
:
20/transactionreferencenumber:
888TT168168
:
32A/valuedate,currencycode,amount:
,USD800000
:
50/orderingcustomer(汇款人):
HANGZHOUSHANGSHIIMP.ANDEXP.CORP
:
57/accountwithbank(账户行名称):
BANKOFCHINAZHEJIANGBRANCE
59/beneficiarycustomer(收款人名称地址):
HANGZHOUSHANGSHIIMP.ANDEXP.CORP.
:
70/detailsofpayment:
REMITFORCUSTOMERDUTYETC.
:
71A/detailsofcharges:
FORBENEFICIARY
:
72/banktobankinformation:
INCOVER,PLEASEDEBITOURA/CWITHYOU
SWIFT报文MT202
Explanation
Format
Sender(发报行)
Bankofchinazhejiangbranch
MessageType(电文类型)
202
Receiver(收报行)
Tokyocommercialbank
MessageText(电文内容)
TransactionReferenceNumber(汇款编号)
:
20:
888TT168168
ValueDate/CurrencyCode/Amount(起息日/货币代号/金额)
:
32A:
,USD800000
Sender’sCorrespondent
(1)(偿付帐号)
:
53B/
Intermediary
:
56A:
AccountWithInstitution
(2)
:
57A:
EndofMessageText/Trailer(电文结束/报尾)
用电报方式发出的汇款委托书
FM:
(汇出行名称)
BANKOFCHINA,ZHEJIANGBRUNCH
TO:
(汇入行名称)
TOKYOCOMMERCIALBANK
DATE:
(发电日期)
(密押):
XXXX
OURREFNO.
888TT168168
(汇款编号)
PAY
USD,800000
(付款金额AMOUT)VALUE
(起息日DATE)
TO
TOKYOCOMMERCIALBANK
(收款人BENIFICIARY)
FORCREDITOFACCOUNTNO:
OF
№0-128/8988/1688
MESSAGE
(汇款附言)
ORDER
HANGZHOUSHANGSHIIMP.ANDEXP.CORP.
(汇款人)
COVER
(头寸拨付)
NOANYCHARGESFORUS(我行不负担费用)
用SWIFT方式发出的汇款委托书
Fin/Session/TSN :
F01 .SS. .SEQOwnAddress (银行代码) (银行全称)Inputmessagetype :
100 CUSTOMER
TRANSFER
Sentto:
(银行代码) (银行全称)
Inputtime:
MIR:
Priority/Normal/100Minutes(只须填以下部分)
MT100CUSTOMERTRANSFER
DATE
Sentto:
TOKYOCOMMERCIALBANK
:
20/transactionreferencenumber:
888TT168168
:
32A/valuedate,currencycode,amount:
003416,USD,800000,
:
50/orderingcustomer(汇款人):
HANGZHOUSHANGSHIIMP.ANDEXP.CORP.
:
57/accountwithbank(账户行名称):
BANKOFCHINA,ZHEJIANGBRUNCH
59/beneficiarycustomer(收款人名称地址):
SUMIKINBUSSANCORPORATION3-2SAKEI-CHOME,OSAKA,JAPAN
:
70/detailsofpayment:
REMITFORCUSTOMERDUTYETC
:
71A/detailsofcharges:
FORBENIFICIARY
:
72/banktobankinformation:
INCOVER,PLEASEDEBITOURA/CWITHYOU
SWIFT报文MT202
Explanation
Format
Sender(发报行)
Bankofchinazhejiangbranch
MessageType(电文类型)
202
Receiver(收报行)
Tokyocommercialbank
MessageText(电文内容)
TransactionReferenceNumber(汇款编号)
:
20:
888TT168168
ValueDate/CurrencyCode/Amount(起息日/货币代号/金额)
:
32A:
003416,USD,800000
Sender’sCorrespondent
(1)(偿付帐号)
:
53B/
Intermediary
:
56A:
AccountWithInstitution
(2)
:
57A:
EndofMessageText/Trailer(电文结束/报尾)
Sentto:
TOKYOCOMMERCIALBANK
:
20/transactionreferencenumber:
888TT168168
:
32A/valuedate,currencycode,amount:
003416,USD,800000,
:
50/orderingcustomer(汇款人):
HANGZHOUSHANGSHIIMP.ANDEXP.CORP.
:
57/accountwithbank(账户行名称):
BANKOFCHINA,ZHEJIANGBRUNCH
59/beneficiarycustomer(收款人名称地址):
SUMIKINBUSSANCORPORATION3-2SAKEI-CHOME,OSAKA,JAPAN
:
70/detailsofpayment:
REMITFORCUSTOMERDUTYETC
:
71A/detailsofcharges:
FORBENIFICIARY:
72/banktobankinformation :
INCOVER,PLEASEDEBITOURA/CWITHYOU
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