国际结算英文函2[1].doc

国际结算英文函电-客户汇款和资金调拨受益人称未收到款项，汇出行发电查询,汇入行答复款项汇错，汇出行要求取消并退款。款项汇错，汇出行要求授权借记受益人名称不全，款项无法解付，汇入行向汇出行查询。与受益人无账户行关系，款项无法解付，汇入行要求退款。应汇款人要求，修改受益人账号。应汇款人要求，修改受益人名称。收到汇款无法解付的查询，准备调查。汇款因无法解付被退回，要求汇出行更改指令。受益人称未收到款项，汇出行发电查询,汇入行答复。 MT199 :20:MX99031517412901 :79:ATTN: INTERNATIONAL DEPARTMENT RE: OUR MT100 FOR USD430.00 DATED 22/1/99 UNDER OUR REFERENCE FT9901220003OP08 FAVOURING 1472 2639 4164 5475 1558 1579 A/C 5475 1558 5475 7311 1378 1409 2624 2436 2589 7098 0361 0674 BENEFICIARY CLAIMED NON-RECEIPT OF THE CAPTIONED PROCEEDS, PLEASE URGENTLY CHECK INTO THE MATTER AND ADVISE US THE STATUS BYSWIFT. THANK YOU FOR YOUR PROMPT ATTENTION. BUSINESS DEPARTMENT MT199 :20: AAAAA :21: MX99031517412901 :79: RE YOUR MT199 DATED XXXXXX FOR USD430.00 DATED 22/1/99, PLEASE BE ADVISED THAT THE MENTIONED PROCEEDS WERE APPLIED TO THEBENEFICIARY ON 30/1/99. BEST REGARDS.款项汇错，汇出行要求取消并退款。MT199 :20:8T08282 :79:/URGENT/ ATTN: INWARD REMITTANCE DEPT. RE OUR PYMT CREDIT TO YOUR A/C 2000191185434 WITH US FOR USD 500.00 VAL 981230 OUR CREDIT ADVICE REF: 123TW123098. PLS BE ADVD THAT PYMT WAS MADE IN ERROR, YOU ARE REQUESTED TO CANCEL THIS PYMT. PLS URGENTLY RE-FUND USD500.00 TO US QUOTINGOUR REF: 8T08282. THANKS. MT199 :20:BBBBBB :21:8T08282 :79: ATTN: OUTWARD REMITTANCE DEPT. RE YOUR PYMT CREDIT TO OUR A/C 2000191185434 WITH US FOR USD 500.00 VAL 981230 WITH CREDIT ADVICE REF: 123TW123098. PLS BE ADVD THAT WE HAVE REFUNDED USD500.00 TO YOUR BANK TODAY QUOTING YOUR REF: 8T08282, PLEASE TAKE NOTE ACCORDINGLY. BEST REGARDS. 款项汇错，汇出行要求授权借记 MT199 :20:990224 600217 :21:N :79:WE REFER TO OUR CREDIT TO YOUR ACCOUNT UNDER REFERENCE C526788DBK022299 FOR USD 3,420.00 DATED 02/22/1999 BY ORDER OF KOREAFIRST BANK SEOUL, KOREA FOR FURTHER CREDIT TO WANG HUA JIN G, P.R.CHINA 276003 PLEASE AUTHORIZE US TO DEBIT YOUR ACCOUNT WITH GOOD VALUE VIA AUTHENTICATED OR TESTED INSTRUCTIONS AS FUNDS WERE NOT INTENDEDFOR YOU.NO INDEMNITY IMPLIED. PLEASE QUOTE OUR REFERENCE NUMBER, 990224600217 IN ALL FUTURE CORRESPONDENCE. REGARDS. MT199 :20:CCCCC :21:990224 600217 :79: REFER TO YOUR CREDIT UNDER REFERENCE C526788DBK022299 FOR USD 3,420.00 DATED 02/22/1999 BY ORDER OF KOREA FIRST BANKSEOUL, KOREA FOR FURTHER CREDIT TO WANG HUA JIN G, P.R.CHINA 276003 YOU ARE AUTHORIZED TO DEBIT OUR ACCOUNT FOR USD3420.00. BEST REGARDS. 受益人名称不全，款项无法解付，汇入行向汇出行查询。 MT199 :20:123IQ990126SD-02 :21:001RE9009006 :79:ATTN:MONEY TRANSFER INVESTIGATIONS RE YR CREDIT OF USD430.00 WITH YR REF NO. 001RE9009006 VALUE ON 990125 PLS BE ADVISED THAT WE CANNOT APPLY THE PROCEEDS AS BENES NAME IN YR MSG SEEMS INCOMPLETE. PLS CHECK AND GIVE US THE CORRECTNAME OF THE BENE ASAP. BEST RGDS. MT199 :20:001RE9009006 :21:123IQ990126SD-02 :79: RE YR MT199 DATED FOR USD430.00 WITH YR REF NO. 123IQ990126SD-02 PLS BE ADVISED THAT BENES NAME SHOULD BE READ AS: ABCDEF COMPANY LTD. ADDRESS: 12345 BEIJING ROAD, XXX CITY. TEL NO.:66666666. PLEASE APPLY THE FUNDS AS SOON AS POSSSIBLE AND AVOID DUPLICATION. SORRY FOR INCONVIENENCE CAUSED BY US. BEST RGDS. 与受益人无账户行关系，款项无法解付，汇入行要求退款。 MT199 :20:123RF990121SD-02 :21:001RE9007284 :79:ATTN:MONEY TRANSFER DEPT. RE YR CREDIT OF USD445.00 WITH YR REF NO. 001RE9007284 VALUE ON 990120 PLS BE ADVISED THAT WE CANNOT APPLY THE FUNDS AS THE FINAL BENE MAINTAIN NO A/C WITH US. PLS REFUND THE A/M PROCEEDS AND DEBIT OUR CURRENT A/C WITH YOU IN COVER. RGDS. 应汇款人要求，修改受益人账号。 MT199 :20:019595OTT8008688 :79: REFER TO YR SWIFT MT199 TRN 123IQ981215SD-02 DD 981216 CONCERNING OUR T/T REF 019595OTT8008688 DD 981211 FOR USD7,057.92 F/O 1472 2639 5019 3488 7118 3911 1681 (IN C.C. CODE) AS REQUESTED BY REMITTER， PLS AMEND THE BENES A/C NO TO READ AS 152-01-8300003 INSTEAD OF ORIGINALLY STATED. ALL OTHERSREMAIN UNCHANGED。 PLS EFFECT PAYMENT ACCORDINGLY N AVOID DUPLICATION。 THANK YOU FOR YR COOPERATION N SORRY FOR ANY INCONVENIENCES CAUSED。 RGDS 应汇款人要求，修改受益人名称。 MT199 :20: EU425-22019 :21: NONREF :79:ATTN MONEY TRANSFER DEPARTMENT RE: OUR PAYMENT REF NO: LCK90055300600 FOR: 995.00/USD DTD: 11-JAN-99 F/O 3769 3112 2429 1472 2639 4164 5259 3085 1579 276000 5663 394 REMITTED BY INDIRECT TRANSFER ACCT TAIPEI ROC AS PER THE REMITERS REQUEST,PLS AMEND BENEFICIARY NAME AS 3769 1807 2429. ALL OTHER DETAILS REMAIN UNCHANGED. KINDLY ADVISE US THE DATE ON WHICH YOU FULFILL REQUEST. 收到汇款无法解付的查询，准备调查。 MT199 20:FCN1706-08FEB99 :21:IW99020400739 :79:ATTN 123IQ990208SD-2, PROVINCE WE ACKNOWLEDGE RECEIPT OF YOUR INQUIRY ON 2/8/99 REGARDING USD400.00 VALUE 2/4/99 FAVOUR YRSELVES B/O ABACUS FEDERAL SAVING BKNY THIS MATTER IS UNDER INVESTIGATION. WE WILL REVERT SHORTLY. REGARDS, 汇款因无法解付被退回，要求汇出行更改指令。 MT199 :20:CIE9902117906500 :79:ATTENTION: MONEY TRANSFER INVESTIGATIONS. OUR REF CIE9902117906500. REGARDING YOUR SWIFT INSTRUCTIONS DATED 990210, FOR USD 1,600.00 VALUE 990210 IN SAME DAY BY ORDER OF LINHUA ELECTRONICS CO.LTD FOR FURTHER CREDIT TO NATIONAL CITY BANK OF CLEVELAND 1900 E.9TH STREET CLEVELAND,OH. 44114 FAVOR NATIONAL CITY BANK,HIGHLAND HILLS FOR THE ACCOUNT OF FERRO CORPORATION REFERENCE STPA99021000054. THIS TRANSACTION HAS BEEN DEBITED FROM YOUR ACCOUNT AND PAID, BUT WAS RETURNED TO US BY NATIONAL CITY BANK OF CLEVELAND 1900E.9TH STREET CLEVELAND,OH. 44114 AS THEY STATE UNABLE TO APPLY FUNDS. NEED VALID ACCT NUMBER. WE ARE HOLDING THIS ITEM IN OURSUSPENSE ACCOUNT AWAITING YOUR FURTHER INSTRUCTIONS. PLEASE CONTACT US WITH YOUR AMENDED PAYMENT INSTRUCTIONS (IF BACKVALUATIONIS TO BE APPLIED, PLEASE ALSO AUTHORIZE