汇款结算业务

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

电汇 信汇 票汇 付款地点 T/T M/T D/D Drawn on 收款人 Beneficiary's name 及地址 & address 账号A/C No. 收款银行 Beneficiary's Bank 及地址 & address 汇款人 By order of United Trading Company Hong Kong 银行编号（查询时请引述） Ref No. TT96785 币别及金额 Curr.& Amt. 70 Wing Tai Road, HK Dollars 20,000.00 Chai Wan Hong Kong 0709166060322-8 银行填写栏BANK USE ONLY 汇率(Rate) 等值人民币 Equivalent in ￥ PO SANG BANK LTD HONG KONG CHINA NAT. METALS & 手续费MINERALS I/E CORP. (Commission) 附言 Details of Payment 邮电费(Postage & Cable) COMM. UNDER S/C NO. CT0011-01 其他费用(Other 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)

现金支付(I/We pay cash herewith)， 联系电话(TEL) 83738789

申请人签章

张青

Applicant's Stamp & Signature

经办： 会计： 复核： 记账：

(1)汇款方式 (2)汇款人公司名称 (3)收款人公司名称、地址 (4)汇款金额 (5)款项用途 (6)银行费用由哪方支付 (7)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 (8)银行在哪些情况下可免责 (9)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

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. 2.电文二：汇入汇款

...PCBCCNBJ ...BOFAUS3N

MT100 CUSTOMER TRANSFER TRANS? REF

VAL/CUR/AMOUNT ORDERING CUSTOMER

ORDERING BANK ACCOUNT WITH BENEFICIARY? DETAILS OF PMT

DETAILS OF CHARGES BANK TO BANK INF

3.电文三：汇入汇款 FM: BANK OF AMERICA, NEW YORK TO: INDUSTRIAL AND COMMERCIAL BANK OF CHINA，GUANGDONG BRANCH DATE: 14 OCT. TEST 87593 OUR REF TT10908-04 PLS PAY USD38,000.00VALUE 14, OCT. TO GUANGDONG CEREALS OIL AND 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.

:20: 180TT09266

:32A: 990712:50, 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

电文一 (1)汇出行 (2)汇入行 (3)发电日期 (4)密押、汇款编号 (5)汇款金额、起息时间 (6)收款人 (7)附言 (8)汇款人 (9)头寸划拨 电文二 电文三 （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。 FM: TO: DATE： TEST OUR REF NO. NO ANY CHARGES FOR US PAY VALUE TO FOR CREDITING ACCOUNT NO. MESSAGE ORDER COVER

（三）中国农业银行广州市分行采用SWIFT MT100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: FM: MT100 CUSTOMER TRANSFER :20 TRANS? REF NO. :32A VAL/CUR/AMOUNT :50 ORDERING CUSTOMER. :52A ORDERING BANK. :53A SENDER'S CORRESPONDENT BANK. :54A RECEIVER'S CORRESPONDENT BANK. :56 INTERMEDIARY BANK. :57A ACCOUNT WITH BANK :59 BENEFICIARY :70 DETAILS OF PAYMENT :71A DETAILS OF CHARGES :72 BANK TO BANK INFORMATION :______________________ :______________________ :______________________ :______________________ :______________________ :______________________ :______________________ :______________________ :______________________ :______________________ :______________________ :______________________

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