国际结算习题(汇款)

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1、11、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 Hot

2、el, Tianjin Cover: Debit our H. O. account FM:_ TO:_ DATE:_ 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

3、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 British Virgin Islands ORDERING BANK :52: Midland Bank Ltd., London ACCOUNT WITH :57A: BK OF CHINA BENEFICIARY :59: Huayu En

4、gine Manufacturing Co. Ltd. DETAILS OF PMT :70: Contract GH680-23 DETAILS OF CHARGES :71A: BEN BANK TO BANK INF :72: REIBURSE WITH BK OF NKY NY 45 Inward remittance FM: BANK OF AMERICA, NEW YORK TO: INDUSTRIAL AND COMMERCIAL BANK OF CHINA,GUANGDONG BRANCH DATE: 14TH , OCT TEST 87593 OUR REF TT10908-

5、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. ACCOUNTcable 审核内容OneTwo Three Remitting bank Paying bank Date Test and Ref. No. Amount, value date Ben

6、eficiary Message Remitter Cover(2)8 Mar., 2003, Agricultural Bank of China, Guangzhou accepted CHINA NAT. METALS & MINERALS I/E CORP.s application. Remitting bank is PO SANG BANK LTD. , HONG KONG,remitting bank has HKD account in paying bank, charges for beneficiary. FM: _ TO: _ DATE_ TEST: _OUR REF

7、 NO._NO ANY CHARGES FOR US PAY_VALUE_TO_ _FOR CREDITING ACCOUNT NO. _ MESSAGE_ ORDER_ COVER_65. 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 Commerc

8、e 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.BANK OF CHINATianjinPAYMENTPAYMENT ORDERORDERDate: _,_,_ No. of payment orderTo be paid or credited toAmountAmount in words

9、:_By order of Message: You are authorized to debit our account with you. We have credited your A/C with us. Funds remitted to you via For BANK OF CHINA signatures To 76、18 Mar., 2009, Bank of China examine the following payment order from the Bank of China, Hong Kong. 中国银行香港分行中国银行香港分行BANK OF CHINA,

10、HONG KONG BRANCH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。 Please advise and effect the following payment less your charges if any. In cover, we have credited youraccount with us.信汇号码No. of Mail transfer收款人To be paid to金额AmountMT992568Ruiqi Garment Co. Ltd., Guangzhoua/c No. 34568-11

11、3HKD200,000.-大写金额Amount in Words: H.K. Dollars Two HundredThousand 附言: Being Proceeds under S/C汇款人 Message No. 99CC03026By order of Universal Garment Imp. & Exp. Co.Hong Kong中中 国国 银银 行行 香香 港港 分分 行行BANKBANK OFCHINA,OFCHINA, HONGHONG KONGKONG Remitting bank Paying bank Beneficiary此致 TO BANK OF CHINA,

12、GUANGZHOU 敬 礼8 Remitter Amount and currency Message Cover7、 Banks demand draft in D/D. 1 June, 2002, Wiletecc Co., Ltd., Hong Kong presented a banks demand draft to Bank of China, New York, Bank of China examined the following draft. BANK OF CHINAThis draft is valid for one No.1256679year from the date of Issue Amount USD20,000.00Guangzhou, 15th, May, 2002Pay to the order of Wiletecc Co., Ltd.,New York the sum of U.S. Dollars Twenty Thousand OnlyTo Bank of China410 Madis

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