国际结算试验2答案

:52A ORDERING BANK
: Agricultural Bank of China, Guangzhou
:53A SENDER’S CORRESPONDENT: _Agricultural Bank of China, Guangzhou
:54A RECEIVER’S CORRESPONDENT: __ PO SANG BANK LTD., HONG KONG
有关电汇汇款的一切电文，银行可用显白 言语、暗码或密码发出，对于代理行或同 业之一切错误、疏忽或过失，本行概不负 责；倘因下列情况而引致之任何损失，包 括：款项交付或通知延误，书函、电报或 其他文件在寄发或传送途中遗失、残缺、 错误、遗漏、中断或延误，代理行或同业 之行为，战争，检查，封锁，叛变或骚乱， 本地或外国政府或其他行政机构所实施之 一切法律、规令、条例、管制及其他难以 控制之事故，或由于收到时误解，银行概 不负责；如汇款系代汇款人寄出，银行不 负邮误之责。 填写申请书、准备好合同、发票、进口报 关单、运输单据、保险单据等
:32A: 990712 USD31,681.00 :50: United Prosperity Enterprise, Inc,
Tortol; British Virgin Islands :52: Midland Bank Ltd., London :57A: BK OF CHINA :59: Huayu Engine Manufacturing Co. Ltd. :70: Contract GH680-23 :71A: BEN :72: REIBURSE WITH BK OF NKY NY
990712
BANK
OF
AMERICA,
NEW YORK
INDUSTRIAL
AND
COMMERCIAL
BANK
OF
CHINA
，
GUANGDONG
BRANCH
14TH , OCT
⑷密押、汇款编号 TEST 2876A OUR 180TT09266
REF TT200498
TEST 87593 OUR REF TT10908-04
二、电汇中的汇款电文 （一）汇出行与汇入行根据电汇中所给汇出汇款和汇入汇款电文，将汇款业务指示内 容填列出来。 1、电文一：汇出汇款
FM: HONGKONG AND SHANGHAI BANKING CORPORATION LTD. HONG KONG TO: THE AGRICULTURAL BANK OF CHINA GUANGZHOU DATE: 8TH JUNE TEST 2876A OUR REF TT200498 PLS PAY HKD34000. VALUE 8 JUNE TO ACCOUNT NO. 764583934-128 FAVOUR PRECISION PHOTO EQUIPMENT LTD. JINXING BUILDING 22 GUANGZHOU MESSAGE COMM. UNDER S/C NO. 87364 ORDER COVER WE HAVE CREDITED YOUR ACCOUNT WITH US.
（三）中国农业银行广州市分行采用 SWIFTM/T100 汇款格式，将电报内容输入电脑发
送至汇入行 PO SANG BANK LTD., HONG KONG。
TO: PO SANG BANK LTD. , HONG KONG
FM: Agricultural Bank of China, Guangzhou
& address 账号 A/C No. 收款银行
Wan Hong Kong 0709166060322-8 PO SANG BANK LTD.
银行填写栏 BANK USE ONLY 汇率(Rate)
Beneficiary’s Bank 及地址
& address 汇款人
HONG KONG
等值人民币
Equivalent in ￥
CHINA NAT. METALS & 手续费(Commission)
By order of 附言
MINERALS I/E CORP. COMM. UNDER S/C 邮 电 费 (Postage &
Details of Payment
NO. CT0011-01
Cable) 其 它 费 用 (Other
电文 审核内容 ⑴汇出行
⑵汇入行
⑶发电日期
电文一
电文二
电文三
HONGKONG AND
SHANGHAI
BANKING
CORPORATION
LTD.
HONG
KONG
THE
AGRICULTURAL
BANK OF CHINA
GUANGZHOU
8TH JUNE
Midland Bank Ltd., London PCBCCNBJ
⑼在我国现行外汇管理规定下，汇款人办 理汇款业务时应注意哪些事项？
电汇（T/T） CHINA NAT. METALS & MINERALS I/E CORP. United Trading Company , Hong Kong HKD 20,000.00 COMM. UNDER S/C NO. CT0011-01 国外银行的一切费用由收款人负担 20,000.00*1.0987/1.0553＝20822.51
⑸汇款金额、起息 HKD34000,
时间
VALUE 8 JUNE
USD31,681.00 USD38000. VALUE 14,
⑹收款人
OCT.
PRECISION PHOTO EQUIPMENT LTD. JINXING BUILDING 22 GUANGZHOU
Huayu Engine Manufacturing Co. Ltd.
CREDITED YOUR H.O. ACCOUNT
（二）中国农业银行广州市分行接受 CHINA NAT. METALS & MINERALS I/E CORP. 的汇款申请，于 2003 年 3 月 8 日发送汇款电文。其中，汇入行是 PO SANG BANK LTD. , HONG KONG，汇出行在汇入行开立有港币存款账户，费用由受益人承担。（承接题一、）
2.2.3 实验素材 一、汇款申请书
2003 年 3 月 8 日，CHINA NAT. METALS & MINERALS I/E CORP.向中国农业银行广州 市分行提交下面这张汇款申请书，汇出行按所给问题审核汇款申请书。
汇出汇款申请书(代支款凭证)
APPLICATION FOR OUTWARD REMITTANCE
致：中国农业银行
广州 分行
TO:THE AGRICULTURAL BANK OF CHINA
日期 DATE: 2003 年 3 月 8 日
兹委托贵行办理下列汇款。I/We hereby request you to effect the following remittance.
X 电汇 □信汇 □票汇 付款地点
MT100 CUSTOMER TRANSFER
:20 TRANS. REF NO.
: _________ TT96785__________________
:32A VAL/CUR/AMOUNT
: 20030308 HKD20,000.00
:50 ORDERING CUSTOMER
: CHINA NAT. METALS & MINERALS I/E CORP
申请人签章
张青
Applicant’s
Stamp&Signature
______________________________________________________
经办:：
会计：
复核：
记账：
⑴汇款方式 ⑵汇款人公司名称 ⑶收款人公司名称、地址 ⑷汇款金额 ⑸款项用途 ⑹银行费用由哪方支付? ⑺汇款当日港币现钞价为 105.53/91，港币 现汇价为 109.46/87，汇款人应提交多少港 币现钞给银行？ ⑻银行在哪些情况下可免责？
PAY HKD20,000.00 VALUE 8th, Mar. TO United Trading Company Hong Kong
FOR CREDITING ACCOUNT NO. 0709166060322-8 MESSAGE COMM. UNDER S/C NO. CT0011-01 ORDER CHINA NAT. METALS & MINERALS I/E CORP .COVER Please debit our account with you.
2、电文二：汇入汇款 …PCBCCNBJ …BOFAUS3N MT100 CUSTOMER TRANSFER TRANS. REF
:20: 180TT09266
VAL/CUR/AMOUNT ORDERING CUSTOMER
ORDERING BANK ACCOUNT WITH BENEFICIARY DETAILS OF PMT DETAILS OF CHARGES BANK TO BANK INF
LTD.
HONG
KONG
United Prosperity Enterprise,
Inc,
NO. CT89768
WIN FOOD CO. LTD.
Tortol; British Virgin
⑼头寸划拨
Islands
WE
HAVE
CREDITED YOUR
ACCOUNT WITH
US.
REIBURSE WITH BK OF NKY NY
FM: Agricultural Bank of China, Guangzhou TO: PO SANG BANK LTD. , HONG KONG DATE 8th, Mar., 2003 TEST: _________________OUR REF NO._TT96785________________ NO ANY CHARGES FOR US
Charges) 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。
All foreign bank’s charges are to be borne by us/payee(if not specified, all charges are to be borne by payee). All parties in the channel are advised by telex. □请付敝账(debit my/our account)，账号(a/c No.) □兹附支票(enclose my/our cheque)，号码为(No.) 付款行(Drawn on) X 现金支付(I/We pay cash herewith)。 联系电话(TEL) 83738789
银行编号（查询时请引述）
T/T
M/T
D/D
Drawn on: Ref
No.
来自百度文库
TT96785
收款人
United Trading Company 币别及金额 Curr.& Amt.
Beneficiary’s name
Hong Kong
及地址
70 Wing Tai Road, Chai HK Dollars 20,000.00
GUANGDONG CEREALS OIL N
FOODSTUFFS
I/E GROUP
⑺附言
COMM. UNDER Contract
S/C NO. 87364
GH680-23
CORP. BEING PROCEEDS
UNDER S/C
⑻汇款人
HONGKONG AND
SHANGHAI
BANKING
CORPORATION
3、电文三：汇入汇款 FM: BANK OF AMERICA, NEW YORK TO: INDUSTRIAL AND COMMERCIAL BANK OF CHINA ， GUANGDONG BRANCH DATE: 14TH , OCT TEST 87593 OUR REF TT10908-04 PLS PAY USD38000. VALUE 14, OCT. TO GUANGDONG CEREALS OIL N FOODSTUFFS I/E GROUP CORP. VIA A/C NO. 310910079 BEING PROCEEDS UNDER S/C NO. CT89768 ORDER WIN FOOD CO. LTD. COVER CREDITED YOUR H.O. ACCOUNT