广西大学商学院金融学《国际金融业务综合实验--国际结算业务》报告要点.docVIP

广西大学商学院 2014-2015学年第2学期 《国际金融业务综合实验--国际结算业务》 实验报告 专业： 金 融 班级： 金融123 学号： 1126210333 姓名： 指导老师： 曾宪友 日期：二〇一五年五月六日 实验项目 一、汇出汇款 二、托收 三、进口代收 四、出口信用证 五、进口信用证 实验目的和要求 通过模拟实验，了解和熟悉各项主要业务是流程和操作，培养和提高学生的业务技能，为今后的实务操作打下坚实的基础。所有业务操作按照模拟场景独立完成，简述各项业务流程，提供生成电文的截图。 具体操作 汇出汇款 在客户端中点出口托收，出口托收登记，新建汇出汇款，填好信息后数据检察，通过后提交即可，下面是经办、复核、授权的截图以及电文MT103。（经办截图疏忽忘记截图了） 待复核 待授权 生成电文（MT103） DOCUMENTARY COLLECTION ORDER ORIGINAL DEAR SIR: PLS ALWAYS QUOTE WE ENCLOSE THE FOLLOWING DOCUMENTS FOR COLLECTION OUR REFERENCE NO: DATE:OC8801100173 TO(COLLECTING BANK): ROYAL BANK OF CANADA.,MIAMI DRAWER: GXU NO.2 Apartment DRAWEE: AMOUNT Cuan era culture media GPB 9999999, Deliver documents against Payment At Sight INVOICE NO: XP33222 MATURITY DATE: DOCUMENTS: DRAFT CERT OF ORIGIN INVOICE BENE’S CERT B/L QUALITY CERT N/N B/L G.S.P.FORM A INSURANCE POLICY AWB OR C/R P/W LIST INSP CERT OTHER DOCUMENTS DISPOSAL OF PROCEEDS UPON COLLECTION: Please pay/remit the proceeds by Telex/SWIFT to () for credit of our account No. with them under their advice to us quoting our Ref. No.OC8801100173 SPECIAL INSTRUCTIONS AND/OR REMARKS: ( ) DELIVER DOCUMENTS AGAINST PAYMENT. ( ) ALL YOUR BANKING CHARGES ARE FOR ACCOUNT OF DRAWEE. ( ) DO NOT WAIVE BANKING CHARGES AND/OR INTEREST. ( ) ADVISE US NON-PAYMENT/NON-ACCEPTANCE AND STATING REASONS BY TELETRANSMISSION ( ) HOLD DRAFT(S) AND DOCUMENTS PENDING FURTHER INSTRUCTIONS FROM US IN CASE OF NON-PAYMENT/NON-ACCEPTANCE. ( ) IF PAYMENT IS DELAYED COLLECT INTEREST AT % P.A. FOR THE PERIOD OF SUCH DELAY. ( ) SUBJECT TO UNIFORM RULES FOR COLLECTIONS(ICC PUBLICATION NO.522) ( ) FOR CHINA CONSTRUCTION BANK ------------------------------------- AUTHORIZED SIGNATURE(S) 二