Chapter 3 练习.docx
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Chapter3练习
4.MT100CUSTOMERTRANSFER
DATE:
981206
SENTTO:
BKCHCNBJ200
BANKOFCHINA,TIANJIN
:
FM:
04HSBCHK25264
HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG
:
20:
TRN:
TT-HKH315064BACP
:
32A:
VALUEDATE/CURCODE/AMT
DATE:
9811206CURRENCYCODE:
CNYAMOUNT:
6,859.58
:
50:
ORDERINGCUSTOMER:
ARTHURANDERSENANDCO.
:
57s:
“ACCOUNTWITH”BANK:
BANKOFCHINA,TIANJINBR.,TIANJIN,CHINA
:
59:
BENEFICIARYCUSTOMER
TIANJININTERNATIONALTAXATIONCONSULTINGBUREAU
:
70:
DETAILSOFPAYMENT:
PAYMENTTORENTANDTAXFORNOV.1998
:
71A:
DETAILSOFCHARGES:
BENEFICIARY
:
72:
BANKTOBANKINFORMATION:
INCOVERSETTLETHRUOURCNYA/C111-01081WITHYOURBEIJINGHEADOFFICE
InaccordancewithaboveSWIFTMessageType100,pleasewriteacabletextofremittance.
6.Cable/telexinT/T
Fillthefollowingforms.
①Outwardremittance
FM:
HONGKONGANDSHANGHAIBANKINGCORPORATIONLTD.HONGKONG
TO:
THEAGRICULTURALBANKOFCHINAGUANGZHOU
DATE:
8THJUNE
TEST2876AOURREFTT200498
PLSPAYHKD34000.VALUE8JUNETOACCOUNTNO.764583934-128FAVOURPRECISIONPHOTOEQUIPMENTLTD.JINXINGBUILDING22GUANGZHOUMESSAGECOMM.UNDERS/CNO.87364ORDERHONGKONGNAT.METALS&MINERALSI/ECORP.COVERWEHAVECREDITEDYOURACCOUNTWITHUS.
②Inwardremittance
…PCBCCNBJ
…BOFAUS3N
MT100CUSTOMERTRANSFER
TRANS.REF:
20:
180TT09266
VAL/CUR/AMOUNT:
32A:
990712USD31,681.00
ORDERINGCUSTOMER:
50:
UnitedProsperityEnterprise,Inc,
Tortol;BritishVirginIslands
ORDERINGBANK:
52:
MidlandBankLtd.,London
ACCOUNTWITH:
57A:
BKOFCHINA
BENEFICIARY:
59:
HuayuEngineManufacturingCo.Ltd.
DETAILSOFPMT:
70:
ContractGH680-23
DETAILSOFCHARGES:
71A:
BEN
BANKTOBANKINF:
72:
REIBURSEWITHBKOFNKYNY
③Inwardremittance
FM:
BANKOFAMERICA,NEWYORK
TO:
INDUSTRIALANDCOMMERCIALBANKOFCHINA，GUANGDONGBRANCH
DATE:
14TH,OCT
TEST87593OURREFTT10908-04
PLSPAYUSD38000.VALUE14,OCT.TOGUANGDONGCEREALSOILNFOODSTUFFSI/EGROUPCORP.VIAA/CNO.310910079BEINGPROCEEDSUNDERS/CNO.CT89768ORDERWINFOODCO.LTD.COVERCREDITEDYOURH.O.ACCOUNT
Cable
审核内容
One
Two
Three
⑴Remittingbank
⑵Payingbank
⑶Date
⑷TestandRef.No.
⑸Amount,valuedate
⑹Beneficiary
⑺Message
⑻Remitter
⑼Cover
3.Remittingbank:
IndustrialandCommercialBankofChina,Shangdongfillthefollowingpaymentorder。
①Date:
15thSept.,2002；②PayingBank:
HongkongandShanghaiBankingCorp.Ltd.,HongKong;③RefNo.MT28376;④Amount:
HKD30,000.00；⑤Cover:
PleasedebitourA/Cwithyou；⑥Message:
CommissionunderS/CNO.FB9768；⑦Payee:
WinFoodCompany,Ltd.,HongKong；⑧Remitter:
ShangdongCerealsOil&FoodstuffsI&EGroupCorp.
IndustrialandCommercialBankofChina
Shangdong
PAYMENTORDER
Date:
__,______,_____
No.ofpaymentorder
Tobepaidorcreditedto
Amount
Amountinwords:
______________________________
ByorderofRemarks
□Youareauthorizedtodebitouraccountwithyou.
□WehavecreditedyourA/Cwithus.
□Fundsremittedtoyouvia
IndustrialandCommercialBankofChina
20setsoftransistorsshippedpers.s.ChenghuafromTianjintoLeHarveforcollection”.
Pleasedrawadrafttomeettheaboverequirements.
EXCHANGEfor____________________________,_______________
______________________________________________paythisfirstbillofexchange
（Secondofsametenoranddateunpaid）totheorderof_____________________________
___________________________________________________________________
thesumof_________________________________________________________________
_____________________________________________________________________________
Drawn_____________________________________________________________________
_____________________________________________________________________
To_____________________________________________________
_____________________________________________________
_____________________________________________________
Spaceforendorsement:
18.Documentarycollection
（1）18May,2003,GuangdongArts&CraftImp.&Exp.CompanypresentedthefollowingdocumentaryapplicationtoBankofChina,Guangzhou,examinethefollowingapplicationandfillintheform..
托收委托书
致：
中国银行广州分行OriginalCollectionApplication
TO:
BANKOFCHINAGUANGZHOUDate:
18th,May,2003
Wehandtheundermentioneditemfordisposal兹送上下列文件，请按照下述指示办理，本司
inaccordancewiththefollowinginstructions并同意遵照背面之条款。
andsubjecttothetermsandconditionssetoutXPleaseadvanceagainstthebill/documents
overleaffor请予垫款
XCOLLECTION代收□Pleasedonotmadeanyadvance
□NEGOTIATIONunderDocumentaryCredit无须垫款
议付信用证下单据
Pleasemark请填上下列文件的份数
NumberofDOCUMENTSATTACHED我司账号OurA/CNo.87364-752-9251
Draft
汇票
Billoflading
提单
Airwaybill
空运单
CargoReceipt
货物收据
Invoice发票
Memo.
中旅社
承运收据
Cert.OfQual/Quan.
品质/数量证明书
Cert.OfOrigin
产地证明书
Ins.Pol/Cert.
保险单/证书
PackingList
装箱单
WeightList
重量单
Bene.Cert.
受益人证明书
CableCopy
电报副本
Comm.
Cust.
2/2
4/4
2/2
1/1
1/1
1/1
OTHERDOCUMENTS其它文件
DRAWEE付款人GoodLuckCompany,Hongkong
ISSUINGBANK开证银行
DOCUMENTARYCREDITNO.
信用证编号
TENOR期限ATSIGHTDRAFTNO./DATE票号/日期18th,May
DRAFTAMOUNT金额HK＄652,450.00
FOR“BILLSNOTUNDERL/C”PLEASEFOLLOWINSTRUCTIONSMARKED“X”如属非信用证下单据请按下列有X之条办理
DeliverdocumentsagainstPAYMENT/ACCEPTANCE付款/承兑交单
□Acceptance/paymentmaybedeferredpendingarrivalofcarryingvessel货到后方承兑/交款
CollectionchargesoutsideGuangzhouforaccountofDrawee外埠代收手续费付款人负担
Pleasecollectinterestat5%p.a.fromDrawee请向付款人按年息5%厘计收利息
XPleasewaivedinterest/charges□Donotwaiveinterest/charges如拒付利息/手续费可免收/不可免收
ifrefuseintheeventofdishonor如付款人拒绝承兑或付款
Pleasewarehouseandinsuregoodsforouraccount请即将各货物入仓投足保险各项费用由我司负责
XPleasedonotprotest□Protest请不须/即做拒绝承兑/付款证书
XAdvisedishonorby□AirmailXCable若未兑付请以航邮/电报通知
XIncaseofneedrefertoATradingCo.,HongKongWhowillassistyoutoabtainacceptance/paymentbutwhohasnoauthoritytoamendthetermsofthebill
该司会协助贵行取得承兑/付款但无权更改任何条款
XDesignatedCollectingBank（ifany）:
指定代收银行StandardCharteredBankLtd.,HongKong
PAYMENTINSTRUCTIONS
请将款项收我司账号
XPleasecreditproceedstoourA/CNo.9005-2727985473
其它□Others
OTHERINSTRUCTIONS其它指示
如有查询,请洽我司。
Incaseofanyquestions,pleasecontactourMr./Miss王江TelNo.35678765
For:
GuangdongArts&CraftImp.&Exp.Company
___________________________________
AuthorizedSignature（s）负责人签字
⑴Principal,account
⑵Payer
⑶Nominatedcollectingbank
⑷Amount,tenor
⑸Documents
⑹Chargesfor
⑺Termsofdeliverydocuments
⑻Interest
⑼Whendishonored,noticeofdishonorneedornotneed?
⑽Whendishonored,protestneedornotneed?
⑾Representativeincaseofneed?
⑿RemittingBankisliabilityfortheairmaildocumentsomission?
（3）30Sept.,1999,BankofChinareceivedDocumentarycollectionorderandasetofdocumentsfromHongkongandShanghaiBankingCorp.Ltd.,collectingbankexaminetheorderasthefollowingquestions。
中国汇丰银行香港分行
HongkongandShanghaiBankingCorp.Ltd.HongKongBranch
Tlx:
Tel:
Fax:
DocumentaryCollectionOrder
ORIGINAL
OURREF180C-09877
Inallcorrespondence
pleasealwaysquote
TO:
BankofChina,
Guangzhou
DearSirs,
Weenclosethefollowingdocumentsforcollection:
Drawer:
ARRONFERER&SONSCO.
909ABBOTTDRIVEOMAHA
NEBRASKA68102
Drawer’sNo.
DueDate/Tenor
Amount:
Drawee:
GUANGDONGPROVINCIALIMP.&EXP.CORP.
N25-92X818
35dayssight
USD66,120.00
Docu.
sent
by
Draft
Invoice
TrsptDocu.
Ins.
Pol/Cert.
Cert.
Qly/Qty
Pkg.
Wgt.
List
C/O
FormA.
Bene’sCert.
Comm.
Cust.
Neg.
N/N
1st
1/2
2/3
3/3
1
2/2
2/2
2nd
1/2
1/3
OtherDocuments:
InspectionCert.2/2
CoveringShipmentof:
57MTZINCOXIDE99.7%MIN
Date:
28th,Sept.,1999
Pleasefollowinstructionsmarked“x”：
XDeliverdocumentsagainstACCEPTANCE.
XIncaseofnon-paymentand/ornon-acceptancepleasedonotprotestbutadviseusbycablestatingreasons.
XIncaseofatimebill,pleaseadviseusbyCABLEthedateofmaturityafteracceptance.
XAllyourchargesaretobebornbyDRAWEES.
□Collectinterestfromdraweesat______%p.a.fromdateofdrafttodateofpayment.
□
□INSETTLEMENT:
XPleaseremittheproceedstoBankofAmerica,NewYork,N.Y.byT/TforcreditofourA/CNo.519-90171withthemCHIPSU.I.D.No.315437quotingourRefNo.underadvicetous.
□CreditouraccountbyT/Twith
a/cNo.UIDNo.undertheirtestedtelexadviceto
quotingourRefAndyourtelex/airmailadvicetous.
ForHongKongandShanghaiBankingCorp.Ltd.
HongKongBranch
AuthorizedSignature（s）
⑴Remittingbank
⑵Collectingbank
⑶Principal
⑷Payer
⑸Amount,tenor
⑹Documents
⑺airmailinonesetortwo?
⑻Conditionsofdeliverydocuments
⑼Ifdishonored,whatwillcollectingbankdo?
⑽Chargesfor？
⑾DoescollectingBankadvisethematuritydatetotheremittingbank？
⑿Howdosecollectingbankremittheproceedstoremittingbank’saccount？
19.Dishonorincollection
Remittingbankdealwiththefollowingnoticeofdishonorandcable.
（一）退票通知书一
（1）Noticeofdishonor
CanadianImperialBankofCommerce
NoticeofDishonor
To:
YYYBank
Withreferencetothecaptioneditem,wewishtoinformyouthatithasremainedunaccepted/unpaidforthereason（s）marked“X”below:
□Draweewillaccept/payonarrivalofgoods.
□Draweestatesthatheisinnegotiationwiththedrawerexplainingthe
reasonsfornon-paymentand/ornon-acceptance.
XDraweestatesthathehasnotyetobtainedfromourauthoritiesthelicen
升级会员 