实验一、汇出汇款

实验一：汇出汇款贸易商实验内容：1、要求贸易商以进口商身份根据下列实验资料到银行办理汇出汇款。（注意：汇款人办理业务时需要向银行提交哪些资料）2、贸易商（进口商身份）申请办理汇出汇款项下融资业务。（注意：进口商办理融资业务时应注意哪些方面）银行实验内容：1、要求汇出行根据外汇局有关政策和规定合法合规地办理汇款结算业务和汇款查询业务。（注意：资料审核、资金落实和汇款电文的缮制）2、银行为企业办理融资业务。（注意：银行办理融资业务的风险）实验资料：（1）备注资料收款人账号：123-456-001收款人开户行：香港上海汇丰银行（HSBCHKHH）汇款人人民币账户：440101-3721汇款人美元账户：440102-3358（目前账户无足够外汇余额）汇款人开户行：中国银行上海市分行（BKCHCNBJ300）银行汇款业务编号：180PA20071210002（30%）、180PA20080301001（70%）汇款手续费：1000元/笔汇款邮电费：80元/笔2007年12月10日美元兑人民币外汇牌价现汇买入价：749.64现钞买入价：743.63现汇卖出价：752.642008年3月1日美元兑人民币外汇牌价现汇买入价：749.67现钞买入价：743.64现汇卖出价：752.68（2）合同书（实验教程P220）售货确认书SALESCONFIRMATIONTHESELLER:SUPERBAIM(HONGKONG)LTD.,RM.504FUNGLEECOMMBLDG.6-8APRATTAVE.,TSIMSHATSUI,KOWLOO,HONGKONGCONTRACTNO:GL0082DATE:Oct.8，2007PLACE:HONGKONGTHEBUYER:SHANGHAITEXTILESIMP.&EXP.CORP.SHANGHAI27ZHONGSHANROADE,1.SHANGHAI,CHINATELEPHONE:86-21-63218467FAX:86-21-63291267THEBUYERANDSELLERHAVEAGREETOCONCLUDETHEFOLLOWINGTRANSACTIONSACCORDINGTOTHETERMSANDCONDITIONSSTIPULATEDBELOW:TIMEOFSHIPMENT:notlaterthanthemonthofDec.2007withpartialshipmentsandtransshipmentallowed.PORTOFLOADING&DESTINATION:FROMHONGKONGTOSHANGHAI.TERMSOFPAYMENT:ByT/T,30%inadvance,70%tobepaid60daysafterreceiptofthegoods.INSURANCE:Tobeeffectedbythesellerfor110%oftheCIFinvoicevaluecoveringALLRISKSANDWARRISKaspertheoceanmarinecargoclauseofPICCdatedJan.1st,1981.TERMSOFSHIPMENT:Tobegovernedby“INCOTERMS2000”.FortransactionsconcludedonCIFterms,allsurchargesincludingportcongestionsurcharges,etc.leviedbytheshippingcompany,inadditiontofreight,shallbefortheBuyer’saccount..TheBuyer:TheSellerSHANGHAITEXTILESIMP.&EXP.CORP.SUPERBAIM(HONGKONG)LTD.,SignatureSignature汇款申请书APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)致：中国银行上海市分行（BKCHCNBJ300）日期TO:DateOct.10，2007发电等级□普通Normal□加急Urgent□电汇T/T□票汇D/D□信汇M/TPriority大写金额AMOUNTINWORDS汇款金额AMOUNTUSD25,650.00贰万伍仟陆佰伍拾美元整其中现汇金额AMOUNTINFX账号ACCOUNTNO.购汇金额AMOUNTOFPURCHASE账号ACCOUNTNO.USD7695440102-3358其他金额AMOUNTOFOTHERS账号ACCOUNTNO.SHANGHAICORP.SHANGHAI27ZHONGSHANROADE,1.SHANGHAI,CHINATEXTILESIMP.&EXP.收款人名称及地址BENEFICIARYNAME&ADDRESS收款人开户银行及账号BENEFICIARY’BANKNUMBERS香港上海汇丰银行（HSBCHKHH）ACCOUNT440101-3721&SUPERBAIM(HONGKONG)LTD.,AVE.,RM.504FUNGLEECOMMBLDG.6-8APRATT电话TEL汇款人姓名及地址REMITTER’SNAME&ADDRESSTSIMSHATSUI,KOWLOO,HONGKONG汇款附言REMITTACEINFORMATIONPAYTOSHANGHAITEXTILESIMP.&EXP.CORP.SHANGHAI□上述汇款偿付办法银行专用FORBANKUSDONLYABOVEINPAYMENTOFTHEREMITTANCE□请借记我行在贵行开立之账户PLEASEDEBITOURACCO