国际结算习题2(汇款).doc

1、Remitting bank: Bank of China, TianjinPaying bank: Bank of China, LuxemburgDate of cable: 9 JuneTest: 2563Ref No.: 208TT219Amount: USD1,660.00Payee: Marie Clauda Dumont, Luxemburg, account No. 0-1647295/550 with Banque International du Luxemburg Message: PayrollRemitter: Crystal Palace Hotel, TianjinCover: Debit our H. O. accountFM:_TO:_DATE:_TEST _OUR REF _NOT ANY CHARGES FOR USPAY:_TO:_FOR CREDITING ACCOUNT NO. _ OF_MESSAGE _ORDER _COVER _2、 Remitting bank: Bank of China, TianjinPaying bank: midland Bank Ltd., LondonDate of cable: 10 JuneTest: 3561Ref No.: 208TT099Amount: GBP54,420.00Payee: Anglo International Co. Ltd., London account No. 36998044 with Midland Bank Ltd. Message: Contract No. 201541Remitter: Tianjin International Trust & Investment Corp., TianjinCover: Debit our H. O. accountFM:_TO:_DATE:_TEST _OUR REF _NOT ANY CHARGES FOR USPAY:_TO:_FOR CREDITING ACCOUNT NO. _ OF_MESSAGE _ORDER _COVER _3、 Please the question and fill in the blanks.8 Mar., 2003, CHINA NAT. METALS & MINERALS I/E CORP. presented the following remittance application to remitting.汇出汇款申请书(代支款凭证)APPLICATION FOR OUTWARDREMITTANCE致：中国农业银行 广州 分行TO:THE AGRICULTURAL BANK OF CHINA 日期 DATE: 2003年3月8日兹委托贵行办理下列汇款。I/We hereby request you to effect the following remittance.X电汇 信汇 票汇 付款地点T/T M/T D/D Drawn on:银行编号（查询时请引述）Ref No. TT96785收款人Beneficiarys nameUnited Trading CompanyHong Kong币别及金额Curr.& Amt.HK Dollars 20,000.00及地址& address70 Wing Tai Road, Chai Wan Hong Kong账号A/C No.0709166060322-8银行填写栏BANK USE ONLY收款银行Beneficiarys BankPO SANG BANK LTD.汇率(Rate)及地址& addressHONG KONG等值人民币Equivalent in ￥汇款人By order ofCHINA NAT. METALS & MINERALS I/E CORP.手续费(Commission)附言Details of PaymentCOMM. UNDER S/C NO. CT0011-01邮电费(Postage & Cable)其它费用(Other Charges)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。All foreign banks charges are to be borne by us/payee(if not specified, all charges are to be borne by payee). All parties in the channel are advised by telex.请付敝账(debit my/our account)，账号(a/c No.)兹附支票(enclose my/our cheque)，号码为(No.)付款行(Drawn on)X现金支付(I/We pay cash herewith)。 联系电话(TEL) 83738789 申请人签章 张 青 Applicants Stamp&Signature_经办:： 会计： 复核： 记账： Method of remittance Remitter Beneficiary Amount Message Charges for HHK/CNY=105.53/91(buying rate)， HHK/CNY=109.46/87(selling rate) ，how much did remitter surrender to remitting bank? Banks remission？ What does .remitter pay attention to under the current foreign exchange control system?4. Cable/telex in T/T（1）Fill 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 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 Cover（2）8 Mar., 2003, Agricultural Bank of China, Guangzhou accepted CHINA NAT. METALS & MINERALS I/E CORP.s application. Remitting bank is PO SANG BANK LTD. , HONG KONG，remitting bank has HKD account in paying bank, charges for beneficiary. FM: _ TO: _DATE_TEST: _OUR REF NO._NO ANY CHARGES FOR USPAY_VALUE_TO_FOR CREDITING ACCOUNT NO. _ MESSAGE_ORDER_COVER_5. Date of payment order: 9 June, 199-Paying bank: Bank of China, New YorkIn cover please debit our account with you.Ref. No. 208MT0212Payee: Wou International Co. account No. 132 2189 with Texas Commerce Bank, Houston TexasAmount: USD8,124.00Remitter: Crystal Palace HotelRemitting bank: Bank of China, TianjinPlease fill in a form of payment order to make remittance by M/T.BANK OF CHINATianjinPAYMENT ORDER Date: _,_,_ To No. of payment orderTo be paid or credited toAmountAmount in words:_By order of Message: You are authorized to debit our account with you. We have credited your A/C with us. Funds remitted to you via For BANK OF CHINA signatures 6、18 Mar., 2009, Bank of China examine the following payment order from the Bank of China, Hong Kong. 中国银行香港分行BANK OF CHINA, HONG KONG BRANCH下列汇款，请即解付，如有费用请内扣。 日期15, March, 2009 , Guangzhou我已贷记你行账户。 此致TO BANK OF CHINA, GUANGZHOU敬礼Please advise and effect the following payment less your charges if any. In cover, we have credited youraccount with us.信汇号码No. of Mail transfer收款人To be paid to金额AmountMT992568Ruiqi Garment Co. Ltd., Guangzhoua/c No. 34568-113HKD200,000.-大写金额Amount in Words: H.K. Dollars Two HundredThousand 附言: Being Proceeds under S/C汇款人 Message No. 99CC03026By order of Universal Garment Imp. & Exp. Co.Hong Kong 中 国 银 行 香 港 分 行BANK OFCHINA, HONG KONG Remitting bank Paying bank Beneficiary Remitter Amount and currency Message Cover7、 Banks demand draft in D/D.1 June, 2