實驗項目二匯款

實驗項目二匯款實驗項目二匯款10/10實驗項目二匯款實驗項目二匯款一、匯款申請書2003年3月8日，CHINANAT.METALS&MINERALSI/ECORP.向中國農(nóng)行廣州分行提交以下匯款申請書，匯出行按所給問題審查匯款申請書。APPLICATIONFOROUTWARDREMITTANCETO:THEAGRICULTURALBANKOFCHINA，GUANGZHOUBRANCHDATE:8，March,2003I/WeherebyrequestyoutoeffectthefollowingremittanceT/TM/TD/DDrawnonRefNo.TT96785Beneficiary'sUnitedTradingCompanyCurr.&AHongKong&address70WingTaiRoad,ChaiWanHongKongA/CNo.0709166060322-8BANKUSEONLYBeneficiary'sPOSANGBANKLTD(Rate)Bank&addressHONGKONGEquivalentin￥CHINANAT.METALSByorderof&MINERALSI/E(Commission)CORP.(Postage&DetailsofCOMM.UNDERS/CCable)PaymentNO.CT0011-01(OtherCharges)TotalchargesAllforeignbank’schargesaretobebornebyus/payee(ifnotspecified,allchargesaretobebornebypayee).Allpartiesinthechannelareadvisedbytelex.(Debitmy/ouraccount)(Enclosemy/ourcheque)

，(a/cNo.)，(No.)(Drawnon)(I/Wepaycashherewith)

，(TEL)83738789Applicant'sStamp&Signature匯款方式匯款人企業(yè)名稱收款人企業(yè)名稱、地點匯款金額銀行開銷由哪方支付匯款當天港幣現(xiàn)匯價為，匯款人應提交多少人民幣給銀行二、電匯中的匯款電文（一）匯出行與匯入行依據(jù)電匯中所給匯出匯款和匯入?yún)R款電文，將匯款業(yè)務指示內(nèi)容填列出來。電文一：FM:HONGKONGANDSHANGHAIBANKINGCORPORATIONLTD.HONGKONGTO:THEAGRICULTURALBANKOFCHINAGUANGZHOUDATE:8THJUNETEST2876AOURREFTT200498PLSPAYHKD34000.VALUE8JUNETOACCOUNTNO.764583934-128FAVOURPRECISIONPHOTOEQUIPMENTLTD.JINXINGBUILDING22GUANGZHOUMESSAGECOMM.UNDERS/CNO.87364ORDERACO.LTD.COVERWEHAVECREDITEDYOURACCOUNTWITHUS.電文二：...PCBCCNBJ...BOFAUS3NMT103CUSTOMERTRANSFERTRANSREFVAL/CUR/AMOUNTORDERINGCUSTOMERORDERINGBANKACCOUNTWITHBENEFICIARYDETAILSOFPMTDETAILSOFCHARGESBANKTOBANKINF

:20:180TT09266:50:UnitedProsperityEnterprise,Inc,Tortol;BritishVirginIslands:52:MidlandBankLtd.,London:57A:BKOFCHINA:59:HuayuEngineManufacturingCo.Ltd:70:ContractGH680-23:71A:BEN:72:REIBURSEWITHBKOFNKYNY電文三：FM:BANKOFAMERICA,NEWYORKTO:INDUSTRIALANDCOMMERCIALBANKOFCHINA，GUANGDONGBRANCHDATE:14OCT.TEST87593OURREFTT10908-04PLSPAYUSD38,000.00VALUE14,OCT.TOGUANGDONGCEREALSOILANDFOODSTUFFSI/EGROUPCORP.VIAA/CNO.310910079BEINGPROCEEDSUNDERS/CNO.CT89768ORDERWINFOODCO.LTD.COVERCREDITEDYOURH.O.ACCOUNT.電文一電文二電文三匯出行匯入行發(fā)電日期密押、匯款編號匯款金額、起息時間收款人附言匯款人頭寸劃撥（二）中國農(nóng)行廣州分行接受CHINANAT.METALS&MINERALSI/ECORP.的匯款申請，于2003年3月8日發(fā)送匯款電文。此中，匯入行是POSANGBANKLTD.,HONGKONG，匯出行在匯入行開立有港幣存款賬戶，開銷由得益人肩負。FM:TO:DATE：TESTOURREFNO.NOANYCHARGESFORUSPAYVALUETOMESSAGEFORCREDITINGACCOUNTNO.ORDERCOVER（三）中國農(nóng)業(yè)銀行廣州市分行采納SWIFTMT103匯款格式，將電報內(nèi)容輸入電腦發(fā)送至匯入行POSANGBANKLTD.,HONGKONG。TO:FM:MT103CUSTOMERTRANSFER:20TRANSREFNO.:______________________:32AVAL/CUR/AMOUNT:______________________:50ORDERINGCUSTOMER.:______________________:59BENEFICIARY:______________________:70DETAILSOFPAYMENT:______________________:71ADETAILSOFCHARGES:______________________:72BANKTOBANKINFORMATION:______________________三、信匯中的拜托書和支付受權(quán)書（一）匯出行IndustrialandCommercialBankofChina,Shangdong依據(jù)業(yè)務內(nèi)容，填寫支付受權(quán)書。①Date:15Sept.,2002；PayingBank:HongkongandShanghaiBankingCorp.Ltd.,HongKong;③RefNo.MT28376;④；⑤Cover:PleasedebitourA/Cwithyou；⑥；⑦Payee:WinFoodCompany,Ltd.,HongKong；Remitter:ShangdongCerealsOil&FoodstuffsI&EGroupCorp.IndustrialandCommercialBankofChinaShangdongPAYMENTORDERDate:

，

，TOTobepaidorcreditedNo.ofpaymentorderAmounttoAmountinwords:ByorderofRemarksYouareauthorizedtodebitouraccountwithyou.WehavecreditedyourA/Cwithus.FundsremittedtoyouviaIndustrialandCommercialBankofChina（二）1999年3月18日，中國銀行廣州分行收到中國銀行香港分行信匯拜托書，中國銀行廣州分行按信匯拜托書所示內(nèi)容對其進行審查。BANKOFCHINA,HONGKONGBRANCH15,March,1999,GuangzhouPleaseadviseandeffectthefollowingpaymentlessyourchargesifany.Incover,wehavecreditedyour

TOBANKOFCHINA

，GUANGZHOUaccountwithus.No.ofMailtransfer

Tobepaidto

AmountMT992568

RuiqiGarmentCo.Ltd.,Guangzhoua/cNo.34568-113

Message:AmountinWords:BeingProceedsunderS/CNo.H.K.DollarsTwoHundredThousand99CC03026ByorderofUniversalGarmentImp.&Exp.Co.HongKongBANKOFCHINA,HONGKONG匯出行匯入行收款人匯款人匯款錢幣及金額款項用途匯款頭寸劃撥指示四、票匯中的銀行即期匯票中國銀行紐約分行于2002年6月1日收到WileteccCo.,Ltd.,HongKong提交的匯票，按所給問題對匯票進行審查和辦理。匯出行匯入行收款人匯款人匯款錢幣及金額匯票的付款限時是不是中心匯票五、匯款中的退匯依據(jù)匯出行和匯入行發(fā)出的退匯電文和退匯通知書，按其所示內(nèi)容進行辦理。（一）退匯電文一WereturnherewithyourDraftNo.C249/7681forUSD200,000.00forcredittoouraccount786-723987-023AngloInternationalCo.andregrettoadvisethatweareunabletodeposittheproceedstothecaptionedaccountbecausethenameofthepayeediffersfromourrecords.ItshouldreadasAngloInternationalCo.Ltd（二）退匯電文二OurDraftNo.3893-987dated20May2002forAUD105,000.00forcredittoGoodluckCo.Ltd.,referringtothecaptioneditem,weareinformedbytheremitterthattheabovementioneddraftlostinmaildelivery.Inthisconnection,weshallbemuchobligedifyouwillcancelthesaiddraftfromyourrecordsandreturntherelativeadviceofdrawingtous.（三）退匯通知書YourRemittancereceiptNo.TT56343forHKD65,00000datedAug.30,2001payabletoA/CNo.86754forA/CofBBBCo.withreferencetotheabove,wereturnherewiththeremittancereceipttoyouforthefollowingreason(s):NoaccountAccountclosedNameNA/CnotmatchedInsufficientdetailtoidentifyKindlyacknowledgereceiptbysigningandreturningtoustheattachedcopyofthisletter.業(yè)務及辦理退匯電文一退匯電文二退匯通知書匯款基本狀況退匯原因退匯的銀行銀行的辦理六、匯款的查問依據(jù)匯出行和匯入行所給查問電文和查問書，按其所示內(nèi)容進行辦理。（一）電文一Re:OurP.O.RefH783746DatedFeb.20,2000Thebeneficiaryclaimsnon-receiptofthefundsuptodate,youarekindlyrequestedtoinvestigatethismatterandrevertbytelex.（二）電文二Re:OurP.O.Ref8976224DatedJuly10,2001PleasefurnishuswithmoreinformationsuchascontractNo.,thenameofthegoodsandthequantity,becausethebeneficiaryareunabletoapplywiththeinformationgiven.（三）電文三Re:OurP.O.RefJ67398DatedNov.18,2001Pleaseletuslearnthefulladdressofthepayeeofyourabovepaymentorder,aswehavebeenunabletolocatethemandareholdingyourorderpending.（四）電文四Re:OurP.O.Ref563765DatedJan.7,2000Ifthepaymenthasalreadybeeneffected,pleaseforwardusthepayee'sreceipt.（五）查問書一XXXBankTo:YYYBankinfavourofKimHwaTextilesCo.,89LondonSt.,SingaporeWerefertotheaboveremittanceandrequestyoutotakenoteofthefollowingitem(s)marked

“X”

andactaccordingly:Wehavereceivedyourletter/cabledated

.Thenameandaddressofthepayeeareamendedtoreadasfollow:Theremitterhasinformedusthattheaboveremittancehadnotyetbeenreceivedbythepayeeuptothedate.Kindlyconfirmtousbymail/cablethedateofpaymentoftheremittance.Attherequestoftheremitterpleasecanceltheaboveremittanceimmediately,ifunpaidandcredittheamounttoouraccountwithyouafterdeductingyourchargesifany,underadvicetous.XXXBank（六）查問書二XXXBankTo:YYYBankRe:YourTT999888dated990323forUSD8,900.00Payab