国际支付练习.docx

国际支付练习.docx

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国际支付练习

红色部分的作业需要写到作业本上，题目可以不要抄，直接写答案即可（有表格的需要制表）。

Chapter4Remittances

Pleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:

1.Therearetwomainkindsofmethodsofinternationalexchange,namely

（1）__________and

（2）__________.

Theremittancesisthatthefundsflowina___________directiontothepaymentinstructionstransmittedthere-from..

2.Therearefourpartiesinaremittance,i.e.

（1）______________

（2）____________（3）_______________（4）________________________________.

3.Theremittanceswhicharehandledbythehomeremittingbankarecalled__________________,whilethosearehandledbyforeignpayingbankarecalled_________________.

4.Remittancethroughabankfromonecountrytoanothermayusuallybemadebyoneofthefollowingmethods:

（1）________________

（2）_____________________（3）___________________

5.AcustomerwouldapplytoaremittingbankatBeijingfortheoutwardremittanceofGBP1,250.00toapayeeatLondon,hehasprovidedforUSDaccountwiththatbankremainingabalanceofUSD25,000.00.PleasecalculatehowmuchthebankwilldrawinUSDoutofthecustomer’saccount.

Exchangerate:

GBP/CNY:

13.6762/13.6797

USD/CNY:

8.2753/8.2789

______________________________________________________________________________

______________________________________________________________________________

SupposeBankofChina,Tianjinwouldbetheremittingbankoftheaboveremittance,theyhave:

（1）abranchoffice-BankofChina,London

（2）anaccountbank-NationalWestminsterBankLtd.,London

（3）acorrespondent-BarclaysBankLtd.,London

Pleaseselectoneoftheabovethreebankswhichwillbemoreapplicabletoapayingbank.

_____________________________________________________________________________________________________________________________________________________________

ForTelegraphictransfer

Pleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:

1.Thetelegraphictransferisaremittance,attherequestofaremitter,effectedbyanauthenticated__or_____________or_______-sentbyaremittingbanktoapayingbankinanothercountryinstructingthelattertopayacertainsuminmoneytoadesignatedpayeeoftheremittance.

2.Remittingbank:

BankofChina,Tianjin

Payingbank:

BankofChina,Luxemburg

Dateofcable:

9June

Test:

2563

RefNo.:

208TT219

Amount:

USD1,660.00

Payee:

MarieClaudaDumont,Luxemburg,accountNo.0-1647295/550withBanqueInternationalduLuxemburg

Message:

Payroll

Remitter:

CrystalPalaceHotel,Tianjin

Cover:

DebitourH.O.account

FM:

__________________________________________________

TO:

___________________________________________________

DATE:

:

___________________________________________________

TEST________________OURREF_________________

NOTANYCHARGESFORUS

PAY:

___________________________________________________

TO:

___________________________________________________

FORCREDITINGACCOUNTNO.________________________________

OF______________________________

MESSAGE_________________________

ORDER__________________________________________________

COVER__________________________________________________

3.Remittingbank:

BankofChina,Tianjin

Payingbank:

midlandBankLtd.,London

Dateofcable:

10June

Test:

3561

RefNo.:

208TT099

Amount:

GBP54,420.00

Payee:

AngloInternationalCo.Ltd.,LondonaccountNo.36998044withMidlandBankLtd.

Message:

ContractNo.201541

Remitter:

TianjinInternationalTrust&InvestmentCorp.,Tianjin

Cover:

DebitourH.O.account

FM:

__________________________________________________

TO:

___________________________________________________

DATE:

:

___________________________________________________

TEST________________OURREF_________________

NOTANYCHARGESFORUS

PAY:

___________________________________________________

TO:

___________________________________________________

FORCREDITINGACCOUNTNO.________________________________

OF______________________________

MESSAGE_________________________

ORDER__________________________________________________

COVER__________________________________________________

4.MT100CUSTOMERTRANSFER

DATE:

981206

SENTTO:

BKCHCNBJ200

BANKOFCHINA,TIANJIN

:

FM:

04HSBCHK25264

HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG

:

20:

TRN:

TT-HKH315064BACP

:

32A:

VALUEDATE/CURCODE/AMT

DATE:

9811206CURRENCYCODE:

CNYAMOUNT:

6,859.58

:

50:

ORDERINGCUSTOMER:

ARTHURANDERSENANDCO.

:

57s:

“ACCOUNTWITH”BANK:

BANKOFCHINA,TIANJINBR.,TIANJIN,CHINA

:

59:

BENEFICIARYCUSTOMER

TIANJININTERNATIONALTAXATIONCONSULTINGBUREAU

:

70:

DETAILSOFPAYMENT:

PAYMENTTORENTANDTAXFORNOV.1998

:

71A:

DETAILSOFCHARGES:

BENEFICIARY

:

72:

BANKTOBANKINFORMATION:

INCOVERSETTLETHRUOURCNYA/C111-01081WITHYOURBEIJINGHEADOFFICE

InaccordancewithaboveSWIFTMessageType100,pleasewriteacabletextofremittance.

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

5.Pleaseanswerthequestionandfillintheblanks.8Mar.,2003,CHINANAT.METALS&MINERALSI/ECORP.presentedthefollowingremittanceapplicationtoremitting.

汇出汇款申请书（代支款凭证）

APPLICATIONFOROUTWARD　REMITTANCE

致：

中国农业银行广州分行

TO:

THEAGRICULTURALBANKOFCHINA

日期DATE:

2003年3月8日

兹委托贵行办理下列汇款。

I/Weherebyrequestyoutoeffectthefollowingremittance.

X电汇□信汇□票汇付款地点

T/TM/TD/DDrawnon:

银行编号（查询时请引述）

RefNo.TT96785

收款人

Beneficiary’sname

UnitedTradingCompany

HongKong

币别及金额Curr.&Amt.

HKDollars20,000.00

及地址

&address

70WingTaiRoad,ChaiWanHongKong

账号A/CNo.

0709166060322-8

银行填写栏BANKUSEONLY

收款银行

Beneficiary’sBank

POSANGBANKLTD.

汇率（Rate）

及地址

&address

HONGKONG

等值人民币

Equivalentin￥

汇款人

Byorderof

CHINANAT.METALS&MINERALSI/ECORP.

手续费（Commission）

附言

DetailsofPayment

COMM.UNDERS/CNO.CT0011-01

邮电费（Postage&Cable）

其它费用（OtherCharges）

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。

Allforeignbank’schargesaretobebornebyus/payee（ifnotspecified,allchargesaretobebornebypayee）.Allpartiesinthechannelareadvisedbytelex.

□请付敝账（debitmy/ouraccount），账号（a/cNo.）

□兹附支票（enclosemy/ourcheque），号码为（No.）

付款行（Drawnon）

X现金支付（I/Wepaycashherewith）。

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：

⑴Methodofremittance

⑵Remitter

⑶Beneficiary

⑷Amount

⑸Message

⑹Chargesfor

⑺HHK/CNY=105.53/91（buyingrate），HHK/CNY=109.46/87（sellingrate），howmuchdidremittersurrendertoremittingbank?

6.Cable/telexinT/T

Fillthefollowingforms.

①Outwardremittance

FM:

HONGKONGANDSHANGHAIBANKINGCORPORATIONLTD.HONGKONG

TO:

THEAGRICULTURALBANKOFCHINAGUANGZHOU

DATE:

8THJUNE

TEST2876AOURREFTT200498

PLSPAYHKD34000.VALUE8JUNETOACCOUNTNO.764583934-128FAVOURPRECISIONPHOTOEQUIPMENTLTD.JINXINGBUILDING22GUANGZHOUMESSAGECOMM.UNDERS/CNO.87364ORDERHONGKONGNAT.METALS&MINERALSI/ECORP.COVERWEHAVECREDITEDYOURACCOUNTWITHUS.

②Inwardremittance

…PCBCCNBJ

…BOFAUS3N

MT100CUSTOMERTRANSFER

TRANS.REF:

20:

180TT09266

VAL/CUR/AMOUNT:

32A:

990712USD31,681.00

ORDERINGCUSTOMER:

50:

UnitedProsperityEnterprise,Inc,

Tortol;BritishVirginIslands

ORDERINGBANK:

52:

MidlandBankLtd.,London

ACCOUNTWITH:

57A:

BKOFCHINA

BENEFICIARY:

59:

HuayuEngineManufacturingCo.Ltd.

DETAILSOFPMT:

70:

ContractGH680-23

DETAILSOFCHARGES:

71A:

BEN

BANKTOBANKINF:

72:

REIBURSEWITHBKOFNKYNY

③Inwardremittance

FM:

BANKOFAMERICA,NEWYORK

TO:

INDUSTRIALANDCOMMERCIALBANKOFCHINA，GUANGDONGBRANCH

DATE:

14TH,OCT

TEST87593OURREFTT10908-04

PLSPAYUSD38000.VALUE14,OCT.TOGUANGDONGCEREALSOILNFOODSTUFFSI/EGROUPCORP.VIAA/CNO.310910079BEINGPROCEEDSUNDERS/CNO.CT89768ORDERWINFOODCO.LTD.COVERCREDITEDYOURH.O.ACCOUNT

cable

审核内容

One

Two

Three

⑴Remittingbank

⑵Payingbank

⑶Date

⑷TestandRef.No.

⑸Amount,valuedate

⑹Beneficiary

⑺Message

⑻Remitter

⑼Cover

ForMailtransfer&Banker’sdemanddraft

Pleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:

1.Themailtransferisaremittance,attherequestofaremitter,effectedbya________-or__________sentbytheremittingbanktothepayingbankauthorizingthelattertonotifyandpayacertainsuminmoneytothepayeeoftheremittance.

2.Dateofpaymentorder:

9June,199-

Payingbank:

BankofChina,NewYork

Incoverpleasedebitouraccountwithyou.

Ref.No.208MT0212

Payee:

WouInternationalCo.accountNo.1322189withTexasCommerceBank,HoustonTexas

Amount:

USD8,124.00

Remitter:

CrystalPalaceHotel

Remittingbank:

BankofChina,Tianjin

PleasefillinaformofpaymentordertomakeremittancebyM/T.

BANKOFCHINA

Tianjin

PAYMENTORDER

Date:

__,______,_____

No.ofpaymentorder

Tobepaidorcreditedto

Amount

Amountinwords:

______________________________

ByorderofMessage:

□Youareauthorizedtodebitouraccountwithyou.

□WehavecreditedyourA/Cwithus.