国际结算第3讲 汇付教学材料.pptVIP

练习3－2答案 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. 201541 B/O ZHEJIANG INTERNATIONAL TRUST INVESTMENT CORP., HANGZHOU COVER DEBIT OUR HO ACCOUNT YOUR CHARGES FOR BENEFICIARY SWIFT电文（练习3－2的例子） MT100 CUSTOMER TRANSFER Date 040610 Sent to MIDLAND BANK LTD., LONDON From BKCHCNBJ910 BANK OF CHINA, ZHEJIANG : 20/ transaction reference