《ChapterFourInternationalBankRemittance.pptVIP

广东金融学院马飞 Payment in Advance which is adopted in international trade is usually effected by remittance, and is advantageous to exporter. Payment after Arrival of the Goods货到后付款 汇款申请书 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. Remitting bank examine the application of remittance ??? 1.正确填列收款人全称、账号（必须注明收款人开户银行的交换行号）及开户银行英文名全称。 ??? 2.如企业在境外账户行办理汇款时，则应该在汇款申请书中的收款人银行的代理行（INTERMEDIARY INST）一栏填写开户银行的相对应境外账户行名称。开户银行账户行资料可向开户银行查询。 ??? 3.收款人银行名称要准确，最好要有银行SWIFT号码 ??? 4.收款人名称为开户银行名称。 ??? 5.收款人账号：A/C NO：XXXX ，（填写开户银行在境外账户行的相对应的币种的有关账号）。 ??? 6.备注或附言中应注明实际的收款单位名称和账号（收款人单位账号组成必须是行号+收款人账号，A/C NO：XXX----XXXXXXX）。 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 中国建设银行汇出汇款申请书 CHINA CONSTRUCTION BANK APPLICATION FOR REMITTANCE 年 月 日 （建设银行盖章） □ □ □ 电汇T/T 信汇M/T 票汇 D/D 汇款人附言： REMARKS 汇款人名称、地址或账号 NAME OF REMITTER 收款人地址、账号 ADDRESS OF BENEFICIARY 收款人 NAME OF BENEFICIARY 汇出金额 AMOUNT 货币兑换 汇款用途 X Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 汇款指示 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. FM:(汇出行) TO:(汇入行) DATE(发电日期) TEST(密押) OUR REF NO.(汇款编号) NO ANY CHARGES FOR US(我行不负担费用) PAY(AMT)VALUE(DATE)TO(付款金额、起息日） BENEFICIARY（收款人） MESSAGE（汇款附言） ORDER（汇款人） COVER（头寸拨付） Telex/cable Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. 银行费用支付（收取）情况 YOUR CHARGES FOR BENEFICIARY. 汇入行 收款人 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd. TO:THE CHASE MANHATTAN BANK N.A.,NEW YORK FM:BANK OF CHINA, BEIJING DATE:30TH SEP.,96