Chapter 3 练习.doc

4. MT 100 CUSTOMER TRANSFER DATE: 981206SENT TO: BKCHCNBJ200 BANK OF CHINA, TIANJIN: FM: 04HSBCHK25264HONGKONG AND SHANGHAI BANKING CORPORATION, HONGKONG: 20: TRN: TT-HKH315064BACP:32A: VALUE DATE/CUR CODE/AMTDATE: 9811206 CURRENCY CODE: CNY AMOUNT: 6,859.58: 50: ORDERING CUSTOMER: ARTHUR ANDERSEN AND CO.: 57s: “ACCOUNT WITH” BANK:BANK OF CHINA, TIANJIN BR., TIANJIN, CHINA: 59: BENEFICIARY CUSTOMER TIANJIN INTERNATIONAL TAXATION CONSULTING BUREAU: 70: DETAILS OF PAYMENT: PAYMENT TO RENT AND TAX FOR NOV. 1998: 71A: DETAILS OF CHARGES: BENEFICIARY: 72: BANK TO BANK INFORMATION: IN COVER SETTLE THRU OUR CNY A/C 111-01081 WITH YOUR BEIJING HEAD OFFICEIn accordance with above SWIFT Message Type 100, please write a cable text of remittance.6. Cable/telex in T/TFill the following forms.Outward remittanceFM: HONGKONG AND SHANGHAI BANKING CORPORATION LTD. HONG KONGTO: THE AGRICULTURAL BANK OF CHINA GUANGZHOU DATE: 8TH JUNETEST 2876A OUR REF TT200498 PLS PAY HKD34000. VALUE 8 JUNE TO ACCOUNT NO. 764583934-128 FAVOUR PRECISION PHOTO EQUIPMENT LTD. JINXING BUILDING 22 GUANGZHOU MESSAGE COMM. UNDER S/C NO. 87364 ORDER HONGKONG NAT. METALS & MINERALS I/E CORP. COVER WE HAVE CREDITED YOUR ACCOUNT WITH US. Inward remittancePCBCCNBJBOFAUS3N MT100 CUSTOMER TRANSFERTRANS. REF :20: 180TT09266VAL/CUR/AMOUNT :32A: 990712 USD31,681.00ORDERING CUSTOMER :50: United Prosperity Enterprise, Inc, Tortol; British Virgin IslandsORDERING BANK :52: Midland Bank Ltd., LondonACCOUNT WITH :57A: BK OF CHINABENEFICIARY :59: Huayu Engine Manufacturing Co. Ltd.DETAILS OF PMT :70: Contract GH680-23DETAILS OF CHARGES :71A: BENBANK TO BANK INF :72: REIBURSE WITH BK OF NKY NY Inward remittanceFM: BANK OF AMERICA, NEW YORKTO: INDUSTRIAL AND COMMERCIAL BANK OF CHINA，GUANGDONG BRANCHDATE: 14TH , OCTTEST 87593 OUR REF TT10908-04 PLS PAY USD38000. VALUE 14, OCT. TO GUANGDONG CEREALS OIL N FOODSTUFFS I/E GROUP CORP. VIA A/C NO. 310910079 BEING PROCEEDS UNDER S/C NO. CT89768 ORDER WIN FOOD CO. LTD. COVER CREDITED YOUR H.O. ACCOUNT Cable审核内容OneTwo Three Remitting bank Paying bank Date Test and Ref. No. Amount, value date Beneficiary Message Remitter Cover3. Remitting bank: Industrial and Commercial Bank of China, Shangdong fill the following payment order。Date :15th Sept., 2002；Paying Bank: Hongkong and Shanghai Banking Corp. Ltd., Hong Kong; Ref No. MT28376;Amount: HKD30,000.00；Cover: Please debit our A/C with you；Message: Commission under S/C NO.FB9768；Payee: Win Food Company, Ltd., Hong Kong； Remitter: Shangdong Cereals Oil & Foodstuffs I&E Group Corp. Industrial and Commercial Bank of China ShangdongPAYMENT ORDER Date: _, _, _ To No. of payment orderTo be paid or credited toAmountAmount in words:_By order of Remarks You are authorized to debit our account with you. We have credited your A/C with us. Funds remitted to you via Industrial and Commercial Bank of China 20 sets of transistors shipped per s.s. Chenghua from Tianjin to Le Harve for collection”. Please draw a draft to meet the above requirements.EXCHANGE for _ _,_pay this first bill of exchange(Second of same tenor and date unpaid) to the order of _the sum of _Drawn _To _ _ _ _Space for endorsement:18. Documentary collection （1）18 May, 2003, Guangdong Arts & Craft Imp. & Exp. Company presented the following documentary application to Bank of China, Guangzhou, examine the following application and fill in the form.托收委托书致：中国银行广州分行 Original Collection ApplicationTO:BANK OF CHINA GUANGZHOU Date:18th, May, 2003We hand the undermentioned item for disposal 兹送上下列文件，请按照下述指示办理，本司in accordance with the following instructions 并同意遵照背面之条款。and subject to the terms and conditions set out X Please advance against the bill/documentsoverleaf for 请予垫款X COLLECTION 代收 Please do not made any advanceNEGOTIATION under Documentary Credit 无须垫款 议付信用证下单据 Please mark 请填上下列文件的份数 Number of DOCUMENTS ATTACHED 我司账号Our A/C No. 87364-752-9251Draft汇票Bill of lading提单Airway bill空运单Cargo Receipt货物收据Invoice发票Memo.中旅社承运收据Cert. Of Qual/Quan.品质/数量证明书Cert. Of Origin产地证明书Ins. Pol/Cert.保险单/证书Packing List装箱单Weight List重量单Bene. Cert.受益人证明书Cable Copy电报副本 Comm.Cust.2/24/42/21/11/11/1OTHER DOCUMENTS其它文件DRAWEE 付款人 Good Luck Company,HongkongISSUING BANK开证银行DOCUMENTARY CREDIT NO.信用证编号TENOR 期限AT SIGHT DRAFT NO./DATE 票号/日期18th, MayDRAFT AMOUNT金额HK652,450.00FOR “BILLS NOT UNDER L/C ”PLEASE FOLLOW INSTRUCTIONS MARKED“X”如属非信用证下单据请按下列有X之条办理Deliver documents against PAYMENT/ACCEPTANCE付款/承兑交单Acceptance/ payment may be deferred pending arrival of carrying vessel 货到后方承兑/交款Collection charges outside Guangzhou for account of Drawee 外埠代收手续费付款人负担Please collect interest at 5% p.a. from Drawee 请向付款人按年息5%厘计收利息XPlease waived interest/charges Do not waive interest/charges 如拒付利息/手续费可免收/不可免收if refuse in the event of dishonor 如付款人拒绝承兑或付款Please warehouse and insure goods for our account 请即将各货物入仓投足保险各项费用由我司负责X Please do not protest Protest 请不须/即做拒绝承兑/付款证书X Advise dishonor by Airmail X Cable 若未兑付请以航邮/电报通知X In case of need refer to A Trading Co., Hong Kong Who will assist you to abtain acceptance/payment but who has no authority to amend the terms of the bill 该司会协助贵行取得承兑/付款但无权更改任何条款XDesignated Collecting Bank( if any):指定代收银行 Standard Chartered Bank Ltd., Hong KongPAYMENT INSTRUCTIONS请将款项收我司账号XPlease credit proceeds to our A/C No. 9005-2727985473其它 OthersOTHER INSTRUCTIONS其它指示如有查询,请洽我司。In case of any questions, please contact our Mr./Miss 王江 Tel No.35678765 For: Guangdong Arts & Craft Imp.& Exp. Company _ Authorized Signature(s)负责人签字Principal, accountPayerNominated collecting bankAmount, tenorDocumentsCharges forTerms of delivery documentsInterestWhen dishonored, notice of dishonor need or not need? When dishonored, protest need or not need?Representative in case of need?Remitting Bank is liability for the airmail documents omission?（3）30 Sept., 1999, Bank of China received Documentary collection order and a set of documents from Hongkong and Shanghai Banking Corp. Ltd., collecting bank examine the order as the following questions。中国汇丰银行 香港分行Hongkong and Shanghai Banking Corp. Ltd. Hong Kong BranchTlx: Tel:Fax:Documentary Collection Order ORIGINALOUR REF 180C-09877 In all correspondence please always quote TO: Bank of China, Guangzhou Dear Sirs, We enclose the following documents for collection:Drawer: ARRON FERER & SONS CO.909 ABBOTT DRIVE OMAHANEBRASKA 68102Drawers No.Due Date/TenorAmount:Drawee: GUANGDONG PROVINCIAL IMP. & EXP. CORP.N25-92X81835days sightUSD66,120.00Docu.sent by DraftInvoiceTrspt Docu.Ins.Pol/Cert.Cert.Qly/QtyPkg.Wgt.ListC/OForm A.Benes Cert.Comm.Cust.Neg.N/N1st1/22/33/312/22/22nd1/21/3Other Documents: Inspection Cert. 2/2Covering Shipment of: 57 MT ZINC OXIDE 99.7% MINDate:28th, Sept., 1999Please follow instructions marked“x”：X Deliver documents against ACCEPTANCE.X In case of non-payment and /or non-acceptance please do not protest but advise us by cable stating reasons.X In case of a time bill, please advise us by CABLE the date of maturity after acceptance.X All your charges are to be born by DRAWEES.Collect interest from drawees at_% p.a. from date of draft to date of payment.IN SETTLEMENT: X Please remit the proceeds to Bank of America, New York, N. Y. by T/T for credit of our A/C No. 519-90171 with them CHIPS U.I.D. No. 315437 quoting our Ref No. under advice to us. Credit our account by T/T with a/c No. UID No. under their tested telex advice to quoting our Ref And your telex/airmail advice to us.For HongKong and Shanghai Banking Corp. Ltd. Hong Kong Branch Authorized Signature(s)Remitting bankCollecting bank Principal PayerAmount, tenorDocumentsairmail in one set or two?Conditions of delivery documentsIf dishonored, what will collecting bank do?Charges for？Does collecting Bank advise the maturity date to the remitting bank？How dose collecting bank remit the proceeds to remitting banks account？ 19. Dishonor in collectionRemitting bank deal with the following notice of dishonor and cable. (一)退票通知书一 (1) Notice of dishonorCanadian Imperial Bank of CommerceNotice of Dishonor To:YYY BankWith reference to the captioned item, we wish to inform you that it has remained unaccepted/unpaid for the reason(s) marked “X” below: Drawee will accept/pay on arrival of goods. Drawee states that he is in negotiation with the drawer explaining the reasons for non-payment and /or non-acceptance.X Drawee states that he has not yet obtained from our authorities the license that is necessary for payment/acceptance/withdraw of the goods. Drawee requests delivery of documents free of payment, since the payment has already been made directly to the drawer. Please refer to the attached copy of the drawees/drawees banks letter under these circumstances, we shall hold the documents at your disposal pending receipt of your further instructions. Canadian Imperial Bank of Commerce(2) Notice of dishonourOur Ref:FX REM 7795Your Ref:180CC 07135 Date: 16 Sept. 2001Re: Your cheque sent forcollection dd 3 Sept. 2001 for HKD383,904.00 Referring to your above mentioned collection, subject cheque was returned unpaid for the reason of “STOP PAYMENT”Please acknowledge receipt by signing and returning the duplicate of this letter to us.For THE CHINA CONSTRUCTION BANK(3) Notice of dishonourRe: your Ref G-01-O-J-20686 Our Ref IBl80-920535 Drawer：Glory Profit Development