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1、電匯匯款一、電報或電傳的電文ExampleOne:FM:BANKOFASIA,TIANJIN(匯出行)TO:THEHONGKONGANDSHANGHAIBANKINGCORP.,HONGKONG(匯入行)DATE:1STMARCHTEST1235OURREF.208TT0517NOANYCHARGESFORUSPAYUSD20,000.00VALUE1STMARCHTOYOURHAYWAYBUILDINGBRANCH58STANLEYSTREETHONGKONG(收款人的帳戶行)FOR(CREDITOF)ACCOUNTNO.004-110--001FAVOURINGPRECISION
2、PHOTOEQUIPMENTLTD.HONGKONG(收款人)MESSAGECONTRACTNO.P10158ORDERPHOTOGRAPHCO.TIANJIN(匯款人)COVERDEBITOURHOACCOUNT.(1)Exercise1:Remittingbank:BankofChina,HangzhouPayingbank:MidlandBankLtd.,LondonDateofcable:10JuneTest:1234RefNo.208TT0992Amount:GBP62,000.00Valueon:10JunePayee:AngloInternationalCo.,Ltd,
3、LondonAccountNo.withMidlandBankLtd.,LondonMessage:ContratNo.Remitter:ZhejiangInternationalTrust&InvestmentCorp.,HangzhouCover:DebitourHOaccount1)請根據(jù)提示的信息撰寫一篇電文:2)如payee這一欄改成:Payee:AngloInternationalCo.,Ltd,LondonAccountNo.withTheFirstNationalBank,London則電文為:二.SWIFT的電文(樣本參考)MT100CUSTOMERTRANSFER
4、(客戶匯款)DateSenttoBKCHCNBJ910BANKOFCHINA,ZHEJIANGFrom04HSBCHK25264HONGKONGANDSHANGHAIBANKINGCORP.,HONGKONG:20/transactionreferencenumber(交易編號)TT31506:32A/valuedate,currencycode,amount(起息日,貨幣代碼,金額)05315USD50,000.00:50/orderingcustomer(匯款人)ANDERSONCO.,HONGKONG:57/accountwithbank(收款行)BANKOFCHINA,ZHE
5、JIANG:59/beneficiarycustomer(受益人)ZHEJIANGINTERNATIONALTRUST&INVESTMENTCORP.,HANGZHOU:70/detailsofpayment(匯款附言)CONTRACTNO12345:71A/detailsofcharges(費用明細)BENEFICIARY:72/banktobankinformation(銀行指示)COVERDEBITUS