1、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 Hotel, 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 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 & Investment Corp., 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 _________________________
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ORDER __________________________________________________ COVER __________________________________________________ 3、 Please the question and fill in the blanks.8 Mar., 2003, CHINA NAT. METALS & MINERALS I/E CORP. presented the following remittance application to remitting. 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. X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 附言 Details of Payment 银行编号（查询时请引述） Ref No. TT96785 United Trading Company 币别及金额Curr.& Amt. Hong Kong 70 Wing Tai Road, Chai HK Dollars 20,000.00 Wan Hong Kong 0709166060322-8 PO SANG BANK LTD. HONG KONG 银行填写栏BANK USE ONLY 汇率(Rate) 等值人民币 Equivalent in ￥ CHINA NAT. METALS & 手续费(Commission) MINERALS I/E CORP. COMM. UNDER S/C 邮电费(Postage & Cable) NO. CT0011-01 其它费用(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) X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：
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⑴ Method of remittance ⑵ Remitter ⑶ Beneficiary ⑷ Amount ⑸ Message ⑹ Charges for ⑺HHK/CNY=105.53/91(buying rate)， HHK/CNY=109.46/87(selling rate) ，how much did remitter surrender to remitting bank? ⑻ Bank’s remission？ ⑼ What does .remitter pay attention to under the current foreign exchange control system?
4. Cable/telex in T/T
（1）Fill the following forms. ①Outward remittance 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. ②Inward remittance
…PCBCCNBJ …BOFAUS3N MT100 CUSTOMER TRANSFER TRANS. REF :20: 180TT09266 VAL/CUR/AMOUNT :32A: 990712 USD31,681.00 ORDERING CUSTOMER :50: United Prosperity Enterprise, Inc, Tortol; British Virgin Islands ORDERING BANK :52: Midland Bank Ltd., London ACCOUNT WITH :57A: BK OF CHINA BENEFICIARY :59: Huayu Engine 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
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③ Inward remittance
FM: BANK OF AMERICA, NEW YORK TO: INDUSTRIAL AND COMMERCIAL BANK OF CHINA，GUANGDONG BRANCH DATE: 14TH , OCT TEST 87593 OUR REF TT10908-04 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. ACCOUNT cable 审核内容 ⑴ Remitting bank ⑵ Paying bank ⑶ Date ⑸ Amount, value date ⑹ Beneficiary ⑺ Message ⑻ Remitter ⑼ Cover One Two Three ⑷ Test and Ref. No.
（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 NO._________________ NO ANY CHARGES FOR US PAY_________________VALUE_________________TO___________________ _________________FOR CREDITING ACCOUNT NO. ____________________ MESSAGE__________________________________________________________ ORDER____________________________________________________________ COVER____________________________________________________________
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5. 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 Commerce 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 CHINA Tianjin PAYMENT ORDER Date: __,______,_____ To No. of payment order Amount in words:______________________________ 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 be paid or credited to Amount
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