预览加载中,请您耐心等待几秒...
1/10
2/10
3/10
4/10
5/10
6/10
7/10
8/10
9/10
10/10
在线预览结束,喜欢就下载吧,查找使用更方便
如果您无法下载资料,请参考说明:
1、部分资料下载需要金币,请确保您的账户上有足够的金币
2、已购买过的文档,再次下载不重复扣费
3、资料包下载后请先用软件解压,在使用对应软件打开
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。APPLICATIONFOROUTWARDREMITTANCETO:THEAGRICULTURALBANKOFCHINA,GUANGZHOUBRANCHDATE:8,March,2003I/WeherebyrequestyoutoeffectthefollowingremittanceT/TM/TD/DDrawnonRefNo.TT96785Beneficiary'snameUnitedTradingCompanyHongKongCurr.&Amt.&address70WingTaiRoad,ChaiWanHongKongHKDollars20,000.00A/CNo.0709166060322-8BANKUSEONLYBeneficiary'sBankPOSANGBANKLTD(Rate)&addressHONGKONGEquivalentin¥ByorderofCHINANAT.METALS&MINERALSI/ECORP.(Commission)DetailsofPaymentCOMM.UNDERS/CNO.CT0011-01(Postage&Cable)(OtherCharges)TotalchargesAllforeignbank’schargesaretobebornebyus/payee(ifnotspecified,allchargesaretobebornebypayee).Allpartiesinthechannelareadvisedbytelex.(Debitmy/ouraccount),(a/cNo.)(Enclosemy/ourcheque),(No.)(Drawnon)(I/Wepaycashherewith),(TEL)83738789Applicant'sStamp&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.HONGKONGTO:THEAGRICULTURALBANKOFCHINAGUANGZHOUDATE:8THJUNETEST2876AOURREFTT200498PLSPAYHKD34000.VALUE8JUNETOACCOUNTNO.764583934-128FAVOURPRECISIONPHOTOEQUIPMENTLTD.JINXINGBUILDING22GUANGZHOUMESSAGECOMM.UNDERS/CNO.87364ORDERACO.LTD.COVERWEHAVECREDITEDYOURACCOUNTWITHUS.2.电文二:...PCBCCNBJ...BOFAUS3NMT103CUSTOMERTRANSFERTRANSREFVAL/CUR/AMOUNTORDERINGCUSTOMERORDERINGBANKACCOUNTWITHBENEFICIARYDETAILSOFPMTDETAILSOFCHARGESBANKTOBANKINF: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:REIBURSEWITHBKOFNKYNY3.电文三:FM:BANKOFAMERICA,NEWYORKTO:INDUSTRIALANDCOMMERCIALBANKOFCHINA,GUANGDONGBRANCHDATE:14OCT.TEST87593OURREFTT10908-04PLSPAYUSD38,000.00VALUE14,OCT.TOGUANGDONGCEREALSOILANDFOODSTUFFSI/EGROUPCORP.VIAA/CNO.310910079BEINGPROCEEDSUNDERS/CNO.CT89768ORDERWINFOODCO.LTD.COVERCREDI