国际支付与结算chapter4资料讲解.pptVIP

汇款中的货币 为汇出国的货币 Paying Bank 1.In cover, we have credited your a/c with us. 账户行 开户行 汇款指示中 头寸拨付条款 Crediting vostro account of the paying bank 贷记解付行（汇入行）来账 Remitting Bank Chapter 4 Remittance ???????????? ????????????????? ?????????????? Remitting bank(US Bank) Paying bank(UK Bank) In cover, we have credited your account with us. Currency: USD 账户行 Chapter 4 Remittance 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