复件第三章汇款方式.docVIP

复件_第三章_汇款方式 Date of cable: 10 June Test: 1234 Ref No. 208TT0992 Amount: GBP62,000.00 Value on: 10 June Payee: Anglo International Co., Ltd, London Account No. with Midland Bank Ltd., London Message: Contract No. Remitter: Zhejiang International Trust Investment Corp., Hangzhou Cover: Debit our HO account 第三章 汇款方式 FM: BANK OF CHINA, ZHEJIANG TO: MIDLAND BANK LTD., LONDON DATE: 10 JUNE TEST 1234 OUR REF 208TT0992 PAY GBP62,000.00 VALUE 10 JUNE TO YOURSELVES FOR CREDIT OF ACCOUNT NO. OF ANGLO INTERNATIONAL CO. LTD., LONDON MESSAGE CONTRACT NO. B/O ZHEJIANG INTERNATIONAL TRUST INVESTMENT CORP., HANGZHOU COVER DEBIT OUR HO ACCOUNT YOUR CHARGES FOR BENEFICIARY 第三章 汇款方式 如 Payee: Anglo International Co., Ltd, London Account No. with Midland Bank Ltd., London 被替代为： Payee: Anglo International Co., Ltd, London Account No. with the First National Bank , London 则电文如下： 第三章 汇款方式 FM: BANK OF CHINA, ZHEJIANG TO: MIDLAND BANK LTD., LONDON DATE: 10 JUNE TEST 1234 OUR REF 208TT0992 PAY GBP62,000.00 VALUE 10 JUNE TO THE FIRST NATIONAL BANK, LONDON FOR CREDIT OF ACCOUNT NO. OF ANGLO INTERNATIONAL CO. LTD., LONDON MESSAGE CONTRACT NO. B/O ZHEJIANG INTERNATIONAL TRUST INVESTMENT CORP., HANGZHOU COVER DEBIT OUR HO ACCOUNT YOUR CHARGES FOR BENEFICIARY 第三章 汇款方式 第三节 电汇汇款 二、SWIFT电文 MT100 CUSTOMER TRANSFER Date Sent to BKCHCNBJ910 BANK OF CHINA, ZHEJIANG From MIDLAND BANK LTD., LONDON 第三章 汇款方式 : 20/ transaction reference number 208TT0992 :32A/ value date, currency code, amount GBP62,000.00 :50/ ordering customer ZHEJIANG INTERNATIONAL TRUST INVESTMENT CORP., HANGZHOU :57/ account with bank THE FIRST NATIONAL BANK, LONDON :59/ beneficiary customer ACCOUNT NO. ANGLO INTERNATIONAL CO. LTD., LONDON 第三章 汇款方式 :70/ details of payment