国际结算习题2(汇款)

PAGEPAGE51、Remittingbank:BankofChina,TianjinPayingbank:BankofChina,LuxemburgDateofcable:9JuneTest:2563RefNo.:208TT219Amount:USD1,660.00Payee:MarieClaudaDumont,Luxemburg,accountNo.0-1647295/550withBanqueInternationalduLuxemburgMessage:PayrollRemitter:CrystalPalaceHotel,TianjinCover:DebitourH.O.accountFM:__________________________________________________TO:___________________________________________________DATE::___________________________________________________TEST________________OURREF_________________NOTANYCHARGESFORUSPAY:___________________________________________________TO:___________________________________________________FORCREDITINGACCOUNTNO.________________________________OF______________________________MESSAGE_________________________ORDER__________________________________________________COVER__________________________________________________2、Remittingbank:BankofChina,TianjinPayingbank:midlandBankLtd.,LondonDateofcable:10JuneTest:3561RefNo.:208TT099Amount:GBP54,420.00Payee:AngloInternationalCo.Ltd.,LondonaccountNo.36998044withMidlandBankLtd.Message:ContractNo.201541Remitter:TianjinInternationalTrust&InvestmentCorp.,TianjinCover:DebitourH.O.accountFM:__________________________________________________TO:___________________________________________________DATE::___________________________________________________TEST________________OURREF_________________NOTANYCHARGESFORUSPAY:___________________________________________________TO:___________________________________________________FORCREDITINGACCOUNTNO.________________________________OF______________________________MESSAGE_________________________ORDER__________________________________________________COVER__________________________________________________3、Pleasethequestionandfillintheblanks.8Mar.,2003,CHINANAT.METALS&MINERALSI/ECORP.presentedthefollowingremittanceapplicationtoremitting.汇出汇款申请书(代支款凭证)APPLICATIONFOROUTWARDREMITTANCE致：中国农业银行广州分行TO:THEAGRICULTURALBANKOFCHINA日期DATE:2003年3月8日兹委托贵行办理下列汇款。I/Weherebyrequestyoutoeffectthefollowingremittance.X电汇□信汇□票汇付款地点T/TM/TD/DDrawnon:银行编号（查询时请引述）RefNo.TT96785收款人Beneficiary’snameUnitedTradingCompanyHongKong币别及金额Curr.&Amt.HKDollars20,000.00及地址&address70WingTaiRoad,ChaiWanHongKong账号A/CNo.0709166060322-8银行填写栏BANKUSEONLY收款银行Beneficiary’sBankPOSANGBANKLTD.汇率(Rate)及地址&addressHO等值人民币Equivalentin￥汇款人ByorderofCHINANAT.METALS&MINERALSI/ECORP.(Commission)附言DetailsofPaymentCOMM.UNDERS/CNO.CT0011-01邮电费(Postage&Cable)其它费用(OtherCharges)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。Allforeignbank’schargesaretobebornebyus/payee(ifnotspecified,allchargesaretobebornebypayee).Allpartiesinthechannelareadvisedbytelex.□请付敝账(debitmy/ouraccount)，账号(a/cNo.)□兹附支票(enclosemy/ourcheque)，号码为(No.)付款行(Drawnon)X现金支付(I/Wepaycashherewith)。联系电话(TEL)83738789申请人签章张青Applicant’sStamp&Signature______________________________________________________经办:：会计：复核：记账：

6、18Mar.,2009,BankofChinaexaminethefollowingpaymentorderfromtheBankofChina,HongKong.中国银行香港分行BANKOFCHINA,HONGKONGBRANCH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。此致此致敬礼followingpaymentlessyourchargesifany.Incover,wehavecreditedyouraccountwithus.信汇号码No.ofMailtransfer收款人Tobepaidto金额AmountMT992568RuiqiGarmentCo.Ltd.,Guangzhoua/cNo.34568-113HKD200,000.-大写金额AmountinWords:DollarsTwoHundredThousand附言:BeingProceedsunderS/C汇款人MessageNo.99CC03026ByorderofUniversalGarmentImp.&Exp.Co.HongKong中国银行香港分行BANKOFCHINA,HONGKONG⑴Remittingbank⑵Payingbank⑶Beneficiary⑷Remitter⑸Amountandcurrency⑹Message⑺Cover7、Bank’sdemanddraftinD/D.1June,2002,WileteccCo.,Ltd.,HongKongpresentedabank’sdemanddrafttoBankofChina,NewYork,BankofChinaexaminedthefollowingdraft.BANKOFCHINAThisdraftisvalidforoneNo.1256679yearfromthedateofIssueAmountUSD20,000.00Guangzhou,15th,May,2002PaytotheorderofWileteccCo.,Ltd.,NewYorkthesumofU.S.DollarsTwentyThousandOnlyToBankofChina410MadisonAvenueNewYorkBANKOFCHIN