chapter3Remittance技巧.pptVIP

Bank of Asia Bank of Asia, Luxemburg 208TT0219 Marie Clauda Dumont, Luxemburg USD 1660 Crystal Palace Hotel, Tianjin payroll US DOLLARS ONE THOUSAND SIX HUNDRED AND SIXTY Bank of Asia Remittance by telegraphic transfer Remittance by cable/telex/SWIFT is called telegraphic transfer (T/T). The remitting bank ,at the request of the remitter, transfers funds by means of cable/telex/SWIFT message to the paying bank, asking the latter to pay a certain sum of money to the beneficiary. Beneficiary Remitter Paying bank Remitting bank (1) (2) (3) (4) (5) (6) (7) (1)Remittance application with funds and commission. (2)Receipt (Checks the remitter’s account and debits the account.) (3)Sends payment instruction to the paying bank by cable/telex/SWIFT, instructing it to make payment. (4)After checking the documents sent by the remitting bank, notifies the beneficiary. (5)Upon receipt, the beneficiary provides the paying bank a receipt (6)The paying bank debits the remitting bank’s a/c and makes payment (7)Sends the debit advice and payment receipt from the beneficiary to the remitting bank Procedure of Telegraphic Transfer TO:THE CHASE MANHATTAN BANK N.A.,NEW YORK FM:BANK OF CHINA, BEIJING DATE:30TH SEP.,11 TEST XXXX OUR REF.TT109900/96 PAY USD200,000. VALUE 30 SEP.11 TO BANQUE NATIONAL DE TUNISIE TUNIS FOR CREDIT OF A/C NO.Y10-0127-033254 OF CORPORATION INTERNATIONAL DES EAUX ET DE I’EL ECTRICTE DE CHINA MESSAGE REMIT FOR CUSTOMS DUTY ORDER INTERNATIONAL WATER AND ELECTRIC CORP.BEIJING COVER PLEASE DEBIT OUR ACCOUNT WITH YOU 汇入行 汇出行 发报日 密押 业务备查号 汇款 金额 汇款人 头寸划拨指示: 借记我行(汇出行)账户 Payment instruction send by telex / cable TO BANQUE NATIONAL DE TUNISIE TUNIS FOR CREDIT OF A/C NO.Y10-0127-033254 OF CORPORATION INTERNATIONAL DES EAUX ET DE I’EL ECTRICTE DE CHINA 收款人的账户行 收款人账号 收款人名称 BANQUE NATIONAL DE TUNISIE TUNIS A/C NO.Y10-0127-033254 CORPORATION INTERNATIONAL DES EAUX ET DE I’EL ECTRICTE DE CHINA 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 F