国际结算实验报告二汇款.docVIP

实 验 报 告 阶段一：汇款 实验目的 掌握汇款业务的操作流程 正确填写汇款申请书 审核汇款申请书的内容 根据指令正确缮制汇款电文 根据指令正确开立票汇汇票 掌握退汇和查询的处理 实验内容 汇款人填制汇款申请书 作为汇出行审核汇款申请书的内容 汇出行制作电汇项下SWIFT报文 汇出行制作票汇汇票 汇款人背书转让汇票 理解汇款业务指示 审查和处理退汇电文和查询电文 实验步骤 汇款人根据合同填制汇款申请书 作为汇出行审核汇款申请书的内容 汇出行制作电汇项下SWIFT报文 汇出行制作票汇汇票 汇款人背书转让汇票 理解汇款业务指示 审查和处理退汇电文和查询电文 实验要求 汇款申请书填写的完整性和准确性 汇款指令缮制的正确性和明确性 汇款业务流程的熟练和准确 实验小结 汇款人根据合同填制汇款申请书 SALES CONFIRMATION No. GW2007X01 Date: Aug. 22, 2007 THE SELLERS:DAYCO PRODUCTS, INC. MARK IV AUTOMOTIVE 3775 EAST OUTER DRIVE MIAMI FL, USA THE BUYERS:ZHEJIANG JINYUAN IMPORT AND EXPORT CO. LTD. 118 XUEYUAN STREET, HANGZHOU, P.R. CHINA TEL:86-571This contract is made by and between the buyer and the Seller; whereby the Buyer agree to buy and the Seller agree to sell the under-mentioned commodity according to the terms and conditions stipulated below: 1.COMMODITY Item No. Commodity Specification Unit Quantity Unit Price Total Amount Q-Rite 111 Spectrophotometer Set 10 1200.00 12000.00 Q-Rite 134 Spectrophotometer Set 10 1800.00 18000.00 Q-Rite 353 Spectrophotometer Set 10 3000.00 30000.00 Q-Rite 108 Spectrophotometer Set 30 1000.00 30000.00 Total Price USD90000.00 SAY TOTAL CIF SHANGHAI IN NINETY THOUSAND USD ONLY 2.COUNTRY OF ORIGIN: U.S.A. 3.PACKING: To be packed in strong wooden case(s) or in carton(s), suitable for long distance parcel post/air freight transportation and change of climate, well protected against moisture, rust, rough handling and shocks. The Seller shall be liable for any damage of the commodity and expenses incurred on account of improper packing and for any rust attributable to inadequate or improper protective measures taken by the Seller in regard to the packing. 4.SHIPPING MARK: The Seller mark on each package with fadeless paint the packing number, gross weight, net weight, measurement and the wordings: “KEEP AWAY FROM MOISTURE”, “HANDLE WITH CARE”, “THIS SIDE UP”, etc. and the shipping mark. 5.TIME OF