国际结算作业.docVIP

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国际结算作业

作业一:汇款中的退汇 根据汇出行和汇入行发出的退汇电文和退汇通知书,按其所示内容进行处理。 (一)退汇电文一 We return herewith your Draft No. C249/7681 for USD200,000.00 for credit to our account 786-723987-023 Anglo International Co. and regret to advise that we are unable to deposit the proceeds to the captioned account because the name of the payee differs from our records. It should read as Anglo International Co. Ltd.┄ (二)退汇电文二 Our Draft No. 3893-987 dated 20 May 2002 for AUD105,000.00 for credit to Goodluck Co. Ltd., referring to the captioned item, we are informed by the remitter that the above mentioned draft has gone ashtray in mail delivery. In this connection, we shall be much obliged if you will cancel the said draft from your records and return the relative advice of drawing to us. (三)退汇通知书 Your Remittance receipt No. TT56343 for HKD65,000.00 dated Aug. 30, 2001 payable to A/C No. 86754 for A/C of BBB Co. with reference to the above, we return herewith the remittance receipt to you for the following reason(s): No account XAccount closed Name N A/C not matched Insufficient detail to identify Kindly acknowledge receipt by signing and returning to us the attached copy of this letter. 业务及处理 退汇电文一 退汇电文二 退汇通知书 ⑴汇款基本情况 ⑵退汇理由 ⑶退汇的银行 ⑷银行的处理 作业二: ××××年9月30日,中国银行广州分行收到中国汇丰银行香港分行邮寄跟单托收指示书和跟单汇票一套,代收行根据所给问题审核托收指示。 中国汇丰银行 香港分行 Hongkong and Shanghai Banking Corp. Ltd. Hong Kong Branch Tlx: Tel: Fax: Documentary Collection Order ORIGINAL OUR REF 180C OUR REF 180C-09877 please always quote TO: TO: Bank of China, Guangzhou Dear Sirs, We enclose the following documents for collection: Drawer: ARRON FERER SONS CO. 909 ABBOTT DRIVE NEBRASKA 68102 Drawer’s No. Due Date/Tenor Amount: Drawee: GUANGDONG PROVINCIAL IMP. EXP. CORP. N25-92X818 35days sight USD66,120.00 Docu. sent by Draft Invoice Trspt Docu. Ins. Pol/Cert. Cert. Qly/Qty Pkg. Wgt. List C/O Form A. Bene’s Cert. Comm. Cust. N

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