实验一、汇出汇款.docVIP

实验一：汇出汇款 贸易商实验内容： 1、要求贸易商以进口商身份根据下列实验资料到银行办理汇出汇款。（注意：汇款人办理业务时需要向银行提交哪些资料） 2、贸易商（进口商身份）申请办理汇出汇款项下融资业务。（注意：进口商办理融资业务时应注意哪些方面） 银行实验内容： 1、要求汇出行根据外汇局有关政策和规定合法合规地办理汇款结算业务和汇款查询业务。（注意：资料审核、资金落实和汇款电文的缮制） 2、银行为企业办理融资业务。（注意：银行办理融资业务的风险） 实验资料： （1）备注资料 收款人账号：123-456-001 收款人开户行：香港上海汇丰银行（HSBCHKHH） 汇款人人民币账户：440101-3721 汇款人美元账户：440102-3358（目前账户无足够外汇余额） 汇款人开户行：中国银行上海市分行（BKCHCNBJ300） 银行汇款业务编号：180PA20071210002（30%）、180PA20080301001（70%） 汇款手续费：1000元/笔 汇款邮电费：80元/笔 2007年12月10日美元兑人民币外汇牌价 现汇买入价：749.64 现钞买入价：743.63 现汇卖出价：752.64 2008年3月1日美元兑人民币外汇牌价 现汇买入价：749.67 现钞买入价：743.64 现汇卖出价：752.68 （2）合同书（实验教程P220） 售 货 确 认 书 SALES CONFIRMATION THE SELLER: SUPERB AIM (HONG KONG) LTD., CONTRACT NO: GL0082 RM.504 FUNGLEE COMM BLDG. 6-8A PRATT AVE., DATE: Oct. 8，2007 TSIMSHATSUI, KOWLOO, HONGKONG PLACE:HONGKONG THE BUYER: SHANGHAI TEXTILES IMP. EXP. CORP.SHANGHAI 27 ZHONGSHAN ROAD E, 1. SHANGHAI, CHINA TELEPHONE: 86-21 FAX: 86-21 THE BUYER AND SELLER HAVE AGREE TO CONCLUDE THE FOLLOWING TRANSACTIONS ACCORDING TO THE TERMS AND CONDITIONS STIPULATED BELOW: TIME OF SHIPMENT: not later than the month of Dec. 2007 with partial shipments and transshipment allowed. PORT OF LOADING DESTINATION: FROM HONG KONG TO SHANGHAI. TERMS OF PAYMENT: By T/T, 30% in advance, 70% to be paid 60 days after receipt of the goods. INSURANCE: To be effected by the seller for 110% of the CIF invoice value covering ALL RISKS AND WAR RISK as per the ocean marine cargo clause of PICC dated Jan. 1st,1981. TERMS OF SHIPMENT: To be governed by “INCOTERMS 2000”. For transactions concluded on CIF terms, all surcharges including port congestion surcharges, etc. levied by the shipping company ,in addition to freight, shall be for the Buyer’s account.. The Buyer: The Seller SHANGHAI TEXTILES IMP. EXP. CORP. SUPERB AIM (HO