国际结算习题2(汇款)
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1、Remitting bank: Bank of China, Tianjin
Paying bank: Bank of China, Luxemburg
Date of cable: 9 June
Test: 2563
Ref No.: 208TT219
Amount: USD1,660.00
Payee: Marie Clauda Dumont, Luxemburg, account No. 0-1647295/550 with Banque International du Luxemburg
Message: Payroll
Remitter: Crystal Palace Hotel, Tianjin
Cover: Debit our H. O. account
FM:__________________________________________________
TO:___________________________________________________
DA TE::___________________________________________________
TEST ________________OUR REF _________________
NOT ANY CHARGES FOR US
PAY:___________________________________________________
TO:___________________________________________________
FOR CREDITING ACCOUNT NO. ________________________________
OF______________________________
MESSAGE _________________________
ORDER __________________________________________________
COVER __________________________________________________
2、Remitting bank: Bank of China, Tianjin
Paying bank: midland Bank Ltd., London
Date of cable: 10 June
Test: 3561
Ref No.: 208TT099
Amount: GBP54,420.00
Payee: Anglo International Co. Ltd., London account No. 36998044 with Midland Bank Ltd. Message: Contract No. 201541
Remitter: Tianjin International Trust & Investment Corp., Tianjin
Cover: Debit our H. O. account
FM:__________________________________________________
TO:___________________________________________________
DA TE::___________________________________________________
TEST ________________OUR REF _________________
NOT ANY CHARGES FOR US
PAY:___________________________________________________
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
4. Cable/telex in T/T
（1）Fill the following forms.
②Inward remittance
③Inward remittance
（2）8 Mar., 2003, Agricultural Bank of China, Guangzhou accepted CHINA NA T. METALS & MINERALS I/E CORP.’s application. Remitting bank is PO SANG BANK LTD. , HONG KONG，
5. Date of payment order: 9 June, 199-
Paying bank: Bank of China, New York
In cover please debit our account with you.
Ref. No. 208MT0212
Payee: Wou International Co. account No. 132 2189 with Texas Commerce Bank, Houston Texas Amount: USD8,124.00
Remitter: Crystal Palace Hotel
Remitting bank: Bank of China, Tianjin
Please fill in a form of payment order to make remittance by M/T.