第三章 汇款托收.doc

第三章汇款与托收’s account. Exchange rate: GBP/CNY: 13.6762/13.6797 USD/CNY: 8.2753/8.2789 ______________________________________________________________________________ ______________________________________________________________________________ Suppose Bank of China, Tianjin would be the remitting bank of the above remittance, they have: (1) a branch office-Bank of China, London (2) an account bank-National Westminster Bank Ltd., London (3) a correspondent-Barclays Bank Ltd., London Please select one of the above three banks which will be more applicable to a paying bank. _____________________________________________________________________________________________________________________________________________________________ EXERCISE TWO Telegraphic transfer Please answer, fill the blanks in or make choice of the following questions: 1. The telegraphic transfer is a remittance, at the request of a remitter, effected by an authenticated __ or _____________ or _______- sent by a remitting bank to a paying bank in another country instructing the latter to pay a certain sum in money to a designated payee of the remittance. 2. Tele-graphical payments in USD should be made through three channels: (1) ________________________ (2) ___________________________ (3) _______________ 3. 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 CREDI