Documents Draft (s) Commercial Ocean Invoice B/ L N/N B/L Airway Insurance P/W Policy Quality Origin Cert FCOcean Bills List Cert 1/2 1/3 1/3 1/2 1/2 1/2 Disposal of proceeds upon collection: Remit proceeds by teletransmission QUOTING OUR REF NO. Above under advice to us for credit account of Bank Of China with: Collection instructions are marked with “x” as below:
deliver Documentary against Payment
Acceptance
DrawerDrawee
all your banking charges are for account of
Waive banking charges and /or interest by Drawee. Do not waive banking charges and /or interest
Advise us acceptance of draft(s) and giving due dateby teletransmission/airmail
Hold draft(s) and documents pending further instruction from us in
the case of non-payment/non-acceptance In case of dishonor, have the goods stored in bond and insured against usual risks when deemed necessary ,and advise us immediately to that effect.
If payment is delayed collect interest at ＠ %p.a. for the period of such delay.
In case of need, refer to
For Bank of China
AUTHORIZED SIGNATURE (S)
4
Banquet quip
Office:×××××× Address:××××××
Canada
进口托收单据通知书
INWARD DOCUMENTS FOR COLLECTION
.
我行业务编号 030501 Our ref no 付款人（drawee）Layman Trading Co.,Ltd
日期: Date：July 29,2003
托收行（remitting bank）Bank Of China, Shanghai branch Ref.no.: SHHX88901119 Date: 委托人（drawer）Baoliandeng Trading Co.,LTD 金额（Amount）USD28,000 合同号码（Contract No.）SHHX98027
发票号码（Invoice No.）SHHXFD030129Date: 付款期限（Due on）5，Feb.2003 Airway Insurance P/W Policy Quality Origin Benefit Cert Cert Cable Commercial Invoice 汇票期限（Tenor）D/P At Sight
Doc-ments Draft (s) Ocean N/N B/L B/L Ocean Bill List Cert -Carry’s Copy 付款交单 1/2 1/3 1/2 1/2 1/2 1/3 Documents against PAYMENT 承兑交单 Documents against ACCEPTANCE 无偿交单 Documents against FREE OF PAYMENT 请在五个工作日内办理付款/承兑或拒付手续 Documents against PAYMENT/ ACCEPTANCE Or Dishonor within five working days 我行银行费用由你公司承担
Our bank’s charge are for your account 国外银行费用由你公司承担
Remitting bank’s charge are for your account
中国银行
FOR BANK OF CHINA
银行印鉴
5
NO： DATE October 10,2003 shanghai Exchange for USD 18600,00 At 30 days sight of the first of exchange (second of the same tenor and date unpaid) Pay to the order of
Bank of china ,shanghai branch The sum of United States Dollars eighteen thousand six hundred only Drawn against shipment of 900 sets of chinese from shanghai to Canada for collection
To Layman Tranding Co.,Ltd for Baoliandeng Tranding Co..LTD. SHANHHAI CHINA Signature manager
四、电汇业务
操作一
2002年12月，杭州商实进出口公司（HANGZHOU SHANGSHI IMP. AND EXP. CORP.)(地址：10,WENYI ROAD,XIHU DISTRICT,HANGZHOU,CHINA）（简称买方）从日本住金物产株式会社(SUMIKIN BUSSAN CORPORATION 3-2 SAKE I-CHOME,OSAKA,JAPAN)（简称卖方）进口一批IBM计算机。两家长期有业务往来，彼此十分了解和熟悉，并且都有良好的资信。因此，签订了一个购买价值为80万美元的销售合同，合同中双方商订在货物到达杭州后45天之内采用电汇方式付款，一次付清。货物到达杭州的日期是2003年4月18日。杭州商实进出口公司的开户行是中国
银
行
浙
江
分
行
（
地
址
是
：
18,WENYI
ROAD,XIHU
DISTRICT,HANGZHOU,CHINA），账号是№168-00688。。日本住金物产株式会社的开户行是东京商业银行（地址是：3-8 SAKE I-CHOME,OSAKA,JAPAN），账号是№7245824。杭州商实进出口公司的业务员于4月16日到中国银行浙江分行办理汇款手续。
完成这笔结算业务，首先是买方要填写“汇款申请书”。请根据上述信息填具“汇款申请
书” [提示]
1. 请根据上述信息填具“汇款申请书”
操作二
买方交款付汇取得电汇回执后，中国银行浙江分行根据电汇申请人的指示，用电报、电传或SWIFT方式发出汇款委托书。假设中国银行在东京商业银行开设了账户№0-168/7288/888，电报编号为888TT168168，请你代银行业务员拟出汇款电报内容并将有关项目内容填入SWIFT 报文格式。 [提示]
1. 填写汇款电报
2. 填写SWIFT 报文
操作三 现假设中国银行与东京商业银行无账户关系，但与东京化学银行（I行）有账户关系，中国银行在东京化学银行开设的帐号为№23456789，而东京化学银行在东京商业银行开设的账号为№12345678，请你分别用电报或电传和SWIFT方式完成这笔头寸清
算。 [提示]
1. 填写汇款电报 2. 填写SWIFT 报文
3. 填写SWIFT MT202报文
操作四
现假设中国银行与东京商业银行无账户关系，但与东京化学银行（I行）有账户关系，账号为№23456789；东京商业银行与化学银行无账户关系，而东京的另一家银行A行与东京化学银行（I行）有账户关系，东京化学银行在A行开设的账号是№0-128/8988/1688，A行与东京商业银行有账户关系，请你分别用电报或电传和SWIFT方式完成这笔头寸清算。 [提示]
1. 填写汇款电报
2. 填写SWIFT 报文
3. 填写SWIFT MT202报文
操作五
如果中国银行的账户行I行和东京商业银行的账户行A行之间也没有账户关系，但它