汇款业务实训资料

实训项目一2010年3月30日，浙江锦翔进出口有限公司进口部的业务员李进与美国售货合同SALESCONTRACTContractNo.:JX2010021Date:2010.3.30Signedat:HSellers:SANMONPRODUCTSCO.,LTDRM201,FLOWERBULDINGBuyers:ZHEJIANGJINXIANGIMPORT&EXPORTCO.,LTD115TIYUCHANGSTREET,ThisSalesContractismadebyandbetweentheSellersandtheBuyerswherebythesellersagreetosellandbuyersagreetobuytheunder-mentionedgoodsaccordingtothetermsandconditionsstipulatedbelow:(1)货号、品名及规格NameofCommodityandspecifications(2)数量Quantity(3)单位Unit(4)单价Unitprice(5)金额AmountAUTOPARTS10%MOREORLESSBOTHINAMOUNTANDQUANTITYALLOWED1000PCSPCCIFSHANGHAIUSD100.00/PCUSD100000.00TOTALAMOUNTUSD100000.00(6)Packing:CARTON(7)Delivery:FromNEWYORKtoSHANGHAI(8)Shippingmarks:N/M(9)TimeofShipment:BeforeMay30,2010(10)Termsofpayment:ByT/T.TheBuyershallsend100%ofthecontractvaluetothesellerwithin10daysafterthegoodsarrivesatthewarehouse.(11)Insurance:TobeeffectedbySellersfor110%offullinvoicevaluecoveringF.P.AuptoSHANGHAItobeeffectedbythesellers.(12)Arbitration:Alldisputesarisingfromtheexecutionoforinconnectionwiththiscontractshallbesettledamicablebynegotiation.IncaseofsettlementcanbereachedthroughnegotiationthecaseshallthenbesubmittedtoChinaInternationalEconomic&TradeArbitrationCommission.InShenzhen(orinBeijing)forarbitrationinactwithitssureofprocedures.ThearbitralawardisfinalandbindinguponbothpartiesforsettingtheDispute.Thefee,forarbitrationshallbebornebythelosingpartyunlessotherwiseawarded.TheSellerTheBuyerSANMONPRODUCTSCO.,LTDZHEJIANGJINXIANGIMPORT&EXPRTCO.,LTDJackWhite李进2010年6月20日，货物送达仓库。按照合同约定，李进要到银行汇款。SANMON公司的业务员Jack告诉李进SANMON公司的开户行是HSBC，NEWYORK，134WallSt.，NEWYORK(A/CNo.123456789)。2010年6月25日，李进准备付款。去之前他准备好了报关单(编号：87654324)、商业发票(编号：124)，了解到公司的报关经营单位代码是3301123456，组织机构代码是54326789-1。然后，他到了公司的账户行表1-3境外汇款申请书APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)(1)致：中国银行（2）日期To:BANKOFCHINADATE（3）请代办下列汇款：□电汇T/T□票汇D/D□信汇M/T（4）发电等级Priority□普通Normal□加急Urgent（5）申报号码BOPReportingNo.□□□□□□□□□□□□□□□□□□□□（6）20银行业务编号BankTransac.Ref.No.(7)收电行/付款行Receiver/Drawnon(8)32A汇款币种及金额Currency&InterbankSettlementAmount(9)金额大写AmountinWords（10）其中现汇金额AmountinFX帐号AccountNo./CreditCardNo.购汇金额AmountofPurchase帐号AccountNo./CreditCardNo.其他金额Amountofothers帐号AccountNo./CreditCardNo.(11)50a汇款人名称及地址Remitter’sName&Address(12)□对公组织代码UnitCode□□□□□□□□-□□对私个人身份证件号码IndividualIDNO.□中国居民个人ResidentIndividual□中国非居民个人Non-ResidentIndividual(13)54/56a收款银行之代理行名称及地址CorrespondentofBeneficiary’sBankName&Address(14)57a收款人开户银行名称及地址Beneficiary’sBankName&Address收款人开户银行在其代理行帐号Beneficiary’sBankA/CNo.(15)59a收款人名称及地址Beneficiary’sName&Address收款人帐号Beneficiary’sA/CNo.(16)70汇款附言Remittanceinformation只限140个字位NotExceeding140Characters（17）71A国内外费用承担AllBank’schargesifanyaretobeborneby□汇款人OUR□收款人BEN□共同SHA(18)收款人常驻国家（地区）名称及代码ResidentCountry/RegionNameandCode□□□(19)请选择：□预付货款AdvancePayment□货到付款Paymentagainstdelivery□退款Refund□其他Others(20)最迟装运日期（21）交易编码BOPTransac.Code□□□□(22)相应币种及金额Currency&Amount(23)交易附言Transac.Remark□□□□(24)是否为进口核销项下付款是□否□合同号发票号（25）外汇局批件/备案表号（26）报关单经营单位代码□□□□□□□□□□（27）报关单号报关单币种及金额本次核注金额报关单号报关单币种及金额本次核注金额（28）银行专用栏ForBankUseOnly(29)申请人签单Applicant’sSignature(30)银行签单Bnak’sSignature购汇汇率Rate请按照贵行背页所列条款代办以上汇款并进行申报PleaseEffecttheUpwardRemittance.SubjecttotheConditionsOverleaf.申请人姓名NameofApplicant电话PhoneNo.核准人签字AuthorizedPerson日期Date等值人民币RMBEquivalent手续费Comission电报费CableCharges支付费用方式InPaymentoftheremittance□现金ByCash□支票ByCheck□帐户FromAccount核印Sig.Ver经办复核

实训项目二2010年5月30日，BANKOFCHINA，ZHEJIANGBRANCH收到了李进的另一份票汇汇款申请书，具体见表表2-4境外汇款申请书APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)(1)致：中国银行（2）日期:2010.5.30To:BANKOFCHINADATE（3）请代办下列汇款：□电汇T/Tx票汇D/D□信汇M/T（4）发电等级Priority□普通Normal□加急Urgent（5）申报号码BOPReportingNo.□□□□□□□□□□□□□□□□□□□□（6）20银行业务编号BankTransac.Ref.No.(7)收电行/付款行Receiver/Drawnon(8)32A汇款币种及金额Currency&InterbankSettlementAmountUSD80000.00(9)金额大写AmountinWordsU．S．DOLLARSEIGHTYTHOUSANDONLY（10）其中现汇金额AmountinFXUSD80000.00帐号AccountNo./CreditCardNo.123454321购汇金额AmountofPurchase帐号AccountNo./CreditCardNo.其他金额Amountofothers帐号AccountNo./CreditCardNo.(11)50a汇款人名称及地址Remitter’sName&AddressZHEJIANGJINXIANGIMPORT&EXPRTCO.,LTD115TIYUCHANGSTREET,(12)□对公组织代码UnitCode54326789-1□对私个人身份证件号码IndividualIDNO.□中国居民个人ResidentIndividual□中国非居民个人Non-ResidentIndividual(13)54/56a收款银行之代理行名称及地址CorrespondentofBeneficiary’sBankName&Address(14)57a收款人开户银行名称及地址Beneficiary’sBankName&Address收款人开户银行在其代理行帐号Beneficiary’sBankA/CNo.KOREADEVELOPMENTBANK,SEOULBRANCH,342,HONG-DONG,SEOUL(15)59a收款人名称及地址Beneficiary’sName&Address收款人帐号Beneficiary’sA/CNo.345678991ABCCo.256,HENTI-DONG,SEOUL(16)70汇款附言Remittanceinformation只限140个字位NotExceeding140CharactersJX2010042（17）71A国内外费用承担AllBank’schargesifanyaretobeborneby□汇款人OUR□收款人BENx共同SHA(18)收款人常驻国家（地区）名称及代码ResidentCountry/RegionNameandCode410(19)请选择：x预付货款AdvancePayment□货到付款Paymentagainstdelivery□退款Refund□其他Others(20)最迟装运日期June．30，2010（21）交易编码BOPTransac.Code0101(22)相应币种及金额Currency&AmountUSD80000.00(23)交易附言Transac.Remark一般贸易□□□□(24)是否为进口核销项下付款是□否x合同号发票号456（25）外汇局批件/备案表号（26）报关单经营单位代码□□□□□□□□□□（27）报关单号报关单币种及金额本次核注金额报关单号报关单币种及金额本次核注金额（28）银行专用栏ForBankUseOnly(29)申请人签单Applicant’sSignature(30)银行签单Bnak’sSignature购汇汇率Rate请按照贵行背页所列条款代办以上汇款并进行申报PleaseEffecttheUpwardRemittance.SubjecttotheConditionsOverleaf.申请人姓名李进NameofApplicant电话86-571-88739870PhoneNo.核准人签字AuthorizedPerson日期Date等值人民币RMBEquivalent手续费Comission电报费CableCharge