实验项目二汇款.docx
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实验项目二汇款.docx
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实验项目二汇款
实验项目二 汇款
一、汇款申请书
2003年3月8日,CHINANAT.METALS&MINERALSI/ECORP.向中国农行广州分行提交如下汇款申请书,汇出行按所给问题审核汇款申请书。
APPLICATIONFOROUTWARDREMITTANCE
TO:
THEAGRICULTURALBANKOFCHINA ,GUANGZHOUBRANCH
DATE:
8,March,2003
I/Weherebyrequestyoutoeffectthefollowingremittance
T/T
M/T
D/D Drawnon
RefNo.TT96785
Beneficiary'sname
UnitedTradingCompany
HongKong
Curr.&Amt.
&address
70WingTaiRoad,ChaiWanHongKong
HKDollars20,000.00
A/CNo.
0709166060322-8
BANKUSEONLY
Beneficiary'sBank
POSANGBANKLTD
(Rate)
&address
HONGKONG
Equivalentin¥
Byorderof
CHINANAT.METALS&MINERALSI/ECORP.
(Commission)
DetailsofPayment
COMM.UNDERS/CNO.CT0011-01
(Postage&Cable)
(OtherCharges)
Totalcharges
Allforeignbank’schargesaretobebornebyus/payee(ifnotspecified,allchargesaretobebornebypayee). Allpartiesinthechannelareadvisedbytelex.
(Debitmy/ouraccount),(a/cNo.)
(Enclosemy/ourcheque),(No.)
(Drawnon)
(I/Wepaycashherewith),(TEL)83738789
Applicant's
Stamp&Signature
(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
(5)银行费用由哪方支付
(6)汇款当日港币现汇价为0.8422/32,汇款人应提交多少人民币给银行
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:
FM:
HONGKONGANDSHANGHAIBANKINGCORPORATIONLTD.HONGKONG
TO:
THEAGRICULTURALBANKOFCHINAGUANGZHOU
DATE:
8THJUNE
TEST2876AOURREFTT200498
PLSPAYHKD34000. VALUE8JUNETOACCOUNTNO.764583934-128FAVOURPRECISIONPHOTOEQUIPMENTLTD.JINXINGBUILDING22GUANGZHOUMESSAGECOMM.UNDERS/CNO.87364ORDERACO.LTD.COVERWEHAVECREDITEDYOURACCOUNTWITHUS.
2.电文二:
...PCBCCNBJ
...BOFAUS3N
MT103CUSTOMERTRANSFER
TRANSREF
VAL/CUR/AMOUNT
ORDERINGCUSTOMER
ORDERINGBANK
ACCOUNTWITH
BENEFICIARY
DETAILSOFPMT
DETAILSOFCHARGES
BANKTOBANKINF
:
20:
180TT09266
:
32A:
990712,USD31,681.00
:
50:
UnitedProsperityEnterprise,Inc,
Tortol;BritishVirginIslands
:
52:
MidlandBankLtd.,London
:
57A:
BKOFCHINA
:
59:
HuayuEngineManufacturingCo.Ltd
:
70:
ContractGH680-23
:
71A:
BEN
:
72:
REIBURSEWITHBKOFNKYNY
3.电文三:
FM:
BANKOFAMERICA,NEWYORK
TO:
INDUSTRIALANDCOMMERCIALBANKOFCHINA,GUANGDONGBRANCH
DATE:
14OCT.
TEST87593OURREFTT10908-04
PLSPAYUSD38,000.00VALUE14,OCT.TOGUANGDONGCEREALSOILANDFOODSTUFFSI/EGROUPCORP.VIAA/CNO.310910079BEINGPROCEEDSUNDERS/CNO.CT89768ORDERWINFOODCO.LTD.COVERCREDITEDYOURH.O.ACCOUNT.
电文一
电文二
电文三
(1)汇出行
(2)汇入行
(3)发电日期
(4)密押、汇款编号
(5)汇款金额、起息时间
(6)收款人
(7)附言
(8)汇款人
(9)头寸划拨
(二)中国农行广州分行接受CHINANAT.METALS&MINERALSI/ECORP.的汇款申请,于2003年3月8日发送汇款电文。
其中,汇入行是POSANGBANKLTD.,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。
FM:
TO:
DATE:
TEST OURREFNO.
NOANYCHARGESFORUS
PAY VALUE TO
FORCREDITINGACCOUNTNO.
MESSAGE
ORDER
COVER
(三)中国农业银行广州市分行采用SWIFTMT103汇款格式,将电报内容输入电脑发送至汇入行POSANGBANKLTD.,HONGKONG。
TO:
FM:
MT103CUSTOMERTRANSFER
:
20TRANSREFNO.
:
32AVAL/CUR/AMOUNT
:
50ORDERINGCUSTOMER.
:
59BENEFICIARY
:
70DETAILSOFPAYMENT
:
71ADETAILSOFCHARGES
:
72BANKTOBANKINFORMATION
:
______________________
:
______________________
:
______________________
:
______________________
:
______________________
:
______________________
:
______________________
三、信汇中的委托书和支付授权书
(一)汇出行IndustrialandCommercialBankofChina,Shangdong根据业务内容,填写支付授权书。
①Date:
15Sept.,2002;
②PayingBank:
HongkongandShanghaiBankingCorp.Ltd.,HongKong;
③RefNo.MT28376;
④Amount:
HKD30,000.00;
⑤Cover:
PleasedebitourA/Cwithyou;
⑥Message:
CommissionunderS/CNO.FB9768;
⑦Payee:
WinFoodCompany,Ltd.,HongKong;
⑧Remitter:
ShangdongCerealsOil&FoodstuffsI&EGroupCorp.
IndustrialandCommercialBankofChina
Shangdong
PAYMENTORDER
Date:
, ,
TO
No.ofpaymentorder
Tobepaidorcreditedto
Amount
Amountinwords:
Byorderof Remarks
□Youareauthorizedtodebitouraccountwithyou.
□WehavecreditedyourA/Cwithus.
□Fundsremittedtoyouvia
IndustrialandCommercialBankofChina
(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。
BANKOFCHINA,HONGKONGBRANCH
15,March,1999,Guangzhou
Pleaseadviseandeffectthe
followingpaymentlessyourcharges
ifany.Incover,wehavecreditedyour
accountwithus.
TO
BANKOFCHINA,GUANGZHOU
No.ofMailtransfer
Tobepaidto
Amount
MT992568
RuiqiGarmentCo.Ltd.,Guangzhou
a/cNo.34568-113
HKD200,000.00
AmountinWords:
H.K.DollarsTwoHundredThousand
Message:
BeingProceedsunderS/CNo.99CC03026
ByorderofUniversalGarmentImp.&Exp.Co.
HongKong
BANKOFCHINA,HONGKONG
(1)汇出行
(2)汇入行
(3)收款人
(4)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WileteccCo.,Ltd.,HongKong提交的汇票,按所给问题对汇票进行审核和处理。
(1)汇出行
(2)汇入行
(3)收款人
(4)汇款人
(5)汇款货币及金额
(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,按其所示内容进行处理。
(一)退汇电文一
WereturnherewithyourDraftNo.C249/7681forUSD200,000.00forcredittoouraccount786-723987-023AngloInternationalCo.andregrettoadvisethatweareunabletodeposittheproceedstothecaptionedaccountbecausethenameofthepayeediffersfromourrecords.ItshouldreadasAngloInternationalCo.Ltd....
(二)退汇电文二
OurDraftNo.3893-987dated20May2002forAUD105,000.00forcredittoGoodluckCo.Ltd.,referringtothecaptioneditem,weareinformedbytheremitterthattheabovementioneddraftlostinmaildelivery.
Inthisconnection,weshallbemuchobligedifyouwillcancelthesaiddraftfromyourrecordsandreturntherelativeadviceofdrawingtous.
(三)退汇通知书
YourRemittancereceiptNo.TT56343
forHKD65,00000datedAug.30,2001
payabletoA/CNo.86754
forA/CofBBBCo.
withreferencetotheabove,wereturnherewiththeremittancereceipttoyouforthefollowingreason(s):
Noaccount
Accountclosed
NameNA/Cnotmatched
Insufficientdetailtoidentify
Kindlyacknowledgereceiptbysigningandreturningtoustheattachedcopyofthisletter.
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
(2)退汇理由
(3)退汇的银行
(4)银行的处理
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,按其所示内容进行处理。
(一)电文一
Re:
OurP.O.RefH783746DatedFeb.20,2000
Thebeneficiaryclaimsnon-receiptofthefundsuptodate,youarekindlyrequestedtoinvestigatethismatterandrevertbytelex.
(二)电文二
Re:
OurP.O.Ref8976224DatedJuly10,2001
PleasefurnishuswithmoreinformationsuchascontractNo.,thenameofthegoodsandthequantity,becausethebeneficiaryareunabletoapplywiththeinformationgiven.
(三)电文三
Re:
OurP.O.RefJ67398DatedNov.18,2001
Pleaseletuslearnthefulladdressofthepayeeofyourabovepaymentorder,aswehavebeenunabletolocatethemandareholdingyourorderpending.
(四)电文四
Re:
OurP.O.Ref563765DatedJan.7,2000
Ifthepaymenthasalreadybeeneffected,pleaseforwardusthepayee'sreceipt.
(五)查询书一
XXXBank
To:
YYYBank
Our DD/MT/TTNo.TT200498dated8June2002forUSD505,000.00
infavourofKimHwaTextilesCo.,89LondonSt.,Singapore
Werefertotheaboveremittanceandrequestyoutotakenoteofthefollowingitem(s)marked“X”andactaccordingly:
Wehavereceivedyourletter/cabledated .
Thenameandaddressofthepayeeareamendedtoreadasfollow:
Theremitterhasinformedusthattheaboveremittancehadnotyetbeenreceivedbythepayeeuptothedate.
Kindlyconfirmtousbymail/cablethedateofpaymentoftheremittance.
Attherequestoftheremitterpleasecanceltheaboveremittanceimmediately,ifunpaidandcredittheamounttoouraccountwithyouafterdeductingyourchargesifany,underadvicetous.
XXXBank
(六)查询书二
XXXBank
To:
YYYBank
Re:
YourTT999888dated990323forUSD8,900.00PayabletoHingLongMagnetronicCo.Ltd.
Werefertotheabovementioneditemandwouldliketoadviseyouasmarked“X”below:
Thepaymentorderisnotproperlysigned,pleaseconfirmitsregularity.
Theamountinwordsandfiguresonthepaymentorderdiffer,pleaseconfirmthecorrectamount.
Name/addressofthebeneficiaryisincomplete,pleasegivefulldetails.
Beneficiary'sname/accountnumberdoesnotmatchwiththatinourrecords
Thebeneficiary'snamediffersfromthatinhis/heridentificationdocumentpleaseletushavethecorrectname.
Wedonotappeartohavereceivedyourreimbursement,pleasepromptlyinvestigateandcreditouraccountwithBankofAmericaN.T.&S.A.,insettlementunderadvicetous.
Thankyouforyourkindlyattention.
XXXBank
电文一
电文二
电文三
电文四
查询书一
查询书二
查询内容
银行的处理
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