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1、实验项目二汇款一、汇款申请书 2003年3月8日，CHINA NAT. METALS & MINERALS I/E CORP.向中国农行广州分行提交如下汇款申请书，汇出行按所给问题审核汇款申请书。 APPLICATION FOR OUTWARD REMITTANCETO:THE AGRICULTURAL BANK OF CHINA，GUANGZHOU BRANCH DATE:8，March,2003I/We hereby request you to effect the following remittanceT/T M/T D/D Drawn onRef No. TT96785Benefi
2、ciarys nameUnited Trading CompanyHong KongCurr.& Amt.& address70 Wing Tai Road, Chai Wan Hong KongHK Dollars 20,000.00A/C No.0709166060322-8BANK USE ONLYBeneficiarys BankPO SANG BANK LTD(Rate)& addressHONG KONGEquivalent in By order ofCHINA NAT. METALS & MINERALS I/E CORP.(Commission)Details of Paym
3、entCOMM. UNDER S/C NO. CT0011-01(Postage & Cable)(Other Charges)Total chargesAll foreign banks 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. (Debit my/our account)，(a/c No.)(Enclose my/our cheque)，(No.)(D
4、rawn on)(I/We pay cash herewith)，(TEL) 83738789ApplicantsStamp & Signature (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)银行费用由哪方支付(6)汇款当日港币现汇价为0.8422/32，汇款人应提交多少人民币给银行二、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：FM: HONGKONG AND SHANGHAI BANKING CORPORATION LTD. HONG KONGTO: THE AGRICULTUR
5、AL BANK OF CHINA GUANGZHOUDATE: 8TH JUNETEST 2876A OUR REF TT200498PLS 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 A CO. LTD.COVER WE HAVE CREDITED YOUR ACCOUNT WITH US. 2.电文二：.PCBC
6、CNBJ.BOFAUS3NMT103 CUSTOMER TRANSFERTRANS REFVAL/CUR/AMOUNTORDERING CUSTOMERORDERING BANKACCOUNT WITHBENEFICIARYDETAILS OF PMTDETAILS OF CHARGESBANK TO BANK INF:20: 180TT09266:32A: 990712, USD31,681.00:50: United Prosperity Enterprise, Inc, Tortol; British Virgin Islands:52: Midland Bank Ltd., Londo
7、n:57A: BK OF CHINA:59: Huayu Engine Manufacturing Co. Ltd:70: Contract GH680-23:71A: BEN:72: REIBURSE WITH BK OF NKY NY3.电文三：FM: BANK OF AMERICA, NEW YORKTO: INDUSTRIAL AND COMMERCIAL BANK OF CHINA，GUANGDONG BRANCHDATE: 14 OCT.TEST 87593 OUR REF TT10908-04PLS PAY USD38,000.00VALUE 14, OCT. TO GUANGD
8、ONG 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. 电文一电文二电文三(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（二）中国农行广州分行接受CHINA NAT. METALS & MINERALS I/E CORP.的汇款申请，于2003年3
9、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 USPAY VALUE TO FOR CREDITING ACCOUNT NO.MESSAGEORDERCOVER（三）中国农业银行广州市分行采用SWIFT MT103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:MT103 CUSTOMER TRANSFER:20 TRANS REF NO.
10、:32A VAL/CUR/AMOUNT:50 ORDERING CUSTOMER.:59 BENEFICIARY:70 DETAILS OF PAYMENT:71A DETAILS OF CHARGES:72 BANK TO BANK INFORMATION:_:_:_:_:_:_:_三、信汇中的委托书和支付授权书 （一）汇出行Industrial and Commercial Bank of China, Shangdong根据业务内容，填写支付授权书。Date:15 Sept., 2002；Paying Bank: Hongkong and Shanghai Banking Corp. L
11、td., Hong Kong; Ref No. MT28376; Amount: HKD30,000.00；Cover: Please debit our A/C with you；Message: Commission under S/C NO.FB9768；Payee: Win Food Company, Ltd., Hong Kong；Remitter: Shangdong Cereals Oil & Foodstuffs I&E Group Corp. Industrial and Commercial Bank of ChinaShangdongPAYMENT ORDER Date: ， ， TO No. of payment orderTo be paid or credited toAmountAmount in words:By order of Remarks You are authorized to debit our account with you. We have credited your A/C with us. Funds remitted to you via Industrial and Commercial Bank of China（二）1999年3月18日，中国银行广州分行收到中国银行香港分行信
