国际结算chapter 4.pptVIP

2、汇出行在汇入行开立账户，汇出行委托汇入行付款时头寸拨付方式： “In cover please debit the sum to our account with you.” 或者： “In reimbursement ：You are authorized to debit the face amount to our account held with you.” 汇入行借记该帐户后，应该寄出借记报单注明“your account debited”字样 Chapter 4 Remittance 1.In cover, please debit our (H.o)a/c with you. 2.Your a/c debited. 账户行 开户行 汇款指示中 头寸拨付条款 已借记报单 Debiting remitting bank ’s Nostro account 借记汇出行往账 汇款中的货币 为汇入国的货币 Remitting Bank Paying Bank 汇出行 汇入行 Chapter 4 Remittance ???????????? ????????????????? ?????????????? Remitting bank(US Bank) Paying bank(UK Ban