国际结算习题2汇款).doc

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国际结算习题2汇款).doc

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国际结算习题2汇款)

1、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 CREDITING ACCOUNT NO. ________________________________ OF______________________________ MESSAGE _________________________ ORDER __________________________________________________ COVER __________________________________________________ 2、 Remitting bank: Bank of China, Tianjin Paying bank: midland Bank Ltd., London Date of cable: 10 June Test: 3561 Ref No.: 208TT099 Amount: GBP54,420.00 Payee: Anglo International Co. Ltd., London account No.with Midland Bank Ltd. Message: Contract No. 201541 Remitter: Tianjin International Trust Investment Corp., Tianjin Cover: Debit our H. O. account FM:__________________________________________________ TO:___________________________________________________ DATE::___________________________________________________ TEST ________________OUR REF _________________ NOT ANY CHARGES FOR US PAY:___________________________________________________ TO:___________________________________________________ FOR CREDITING ACCOUNT NO. ________________________________ OF______________________________ MESSAGE _________________________ ORDER __________________________________________________ COVER __________________________________________________ 3、 Please the question and fill in the blanks.8 Mar., 2003, CHINA NAT. METALS MINERALS I/E CORP. presented