搜索
第三章汇款与托收EXERCISEONEInternationalexchangeGivingabriefaccountofremittancesPleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:1.Therearetwomainkindsofmethodsofsettlements,namely(1)__________and(2)__________.Theremittancesisthatthefundsflowina___________directiontothepaymentinstructionstransmittedthere-from..2.Therearefourpartiesinaremittance,i.e.(1)______________(2)____________(3)_______________(4)________________________________.3.Theremittanceswhicharehandledbythehomeremittingbankarecalled__________________,whilethosearehandledbyforeignpayingbankarecalled_________________.4.Remittancethroughabankfromonecountrytoanothermayusuallybemadebyoneofthefollowingmethods:(1)________________(2)_____________________(3)___________________5.AcustomerwouldapplytoaremittingbankatBeijingfortheoutwardremittanceofGBP1,250.00toapayeeatLondon,hehasprovidedforUSDaccountwiththatbankremainingabalanceofUSD25,000.00.PleasecalculatehowmuchthebankwilldrawinUSDoutofthecustomer’saccount.Exchangerate:GBP/CNY:13.6762/13.6797USD/CNY:8.2753/8.2789____________________________________________________________________________________________________________________________________________________________SupposeBankofChina,Tianjinwouldbetheremittingbankoftheaboveremittance,theyhave:(1)abranchoffice-BankofChina,London(2)anaccountbank-NationalWestminsterBankLtd.,London(3)acorrespondent-BarclaysBankLtd.,LondonPleaseselectoneoftheabovethreebankswhichwillbemoreapplicabletoapayingbank._____________________________________________________________________________________________________________________________________________________________EXERCISETWOTelegraphictransferPleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:1.Thetelegraphictransferisaremittance,attherequestofaremitter,effectedbyanauthenticated__or_____________or_______-sentbyaremittingbanktoapayingbankinanothercountryinstructingthelattertopayacertainsuminmoneytoadesignatedpayeeoftheremittance.2.Tele-graphicalpaymentsinUSDshouldbemadethroughthreechannels:(1)________________________(2)___________________________(3)_______________3.Remittingbank:BankofChina,TianjinPayingbank:BankofChina,LuxemburgDateofcable:9JuneTest:2563RefNo.:208TT219Amount:USD1,660.00Payee:MarieClaudaDumont,Luxemburg,accountNo.0-1647295/550withBanqueInternationalduLuxemburgMessage:PayrollRemitter:CrystalPalaceHotel,TianjinCover:DebitourH.O.accountFM:__________________________________________________TO:___________________________________________________DATE::___________________________________________________TEST________________OURREF_________________NOTANYCHARGESFORUSPAY:___________________________________________________TO:___________________________________________________FORCREDITINGACCOUNTNO.________________________________OF______________________________MESSAGE_________________________ORDER__________________________________________________COVER__________________________________________________4.Remittingbank:BankofChina,TianjinPayingbank:midlandBankLtd.,LondonDateofcable:10JuneTest:3561RefNo.:208TT099Amount:GBP54,420.00Payee:AngloInternationalCo.Ltd.,LondonaccountNo.36998044withMidlandBankLtd.Message:ContractNo.201541Remitter:TianjinInternationalTrust&InvestmentCorp.,TianjinCover:DebitourH.O.accountFM:__________________________________________________TO:___________________________________________________DATE::___________________________________________________TEST________________OURREF_________________NOTANYCHARGESFORUSPAY:___________________________________________________TO:___________________________________________________FORCREDITINGACCOUNTNO.________________________________OF______________________________MESSAGE_________________________ORDER__________________________________________________COVER__________________________________________________5.MT100CUSTOMERTRANSFERDATE:981206SENTTO:BKCHCNBJ200BANKOFCHINA,TIANJIN:FM:04HSBCHK25264HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG:20:TRN:TT-HKH315064BACP:32A:VALUEDATE/CURCODE/AMTDATE:9811206CURRENCYCODE:CNYAMOUNT:6,859.58:50:ORDERINGCUSTOMER:ARTHURANDERSENANDCO.:57s:“ACCOUNTWITH”BANK:BANKOFCHINA,TIANJINBR.,TIANJIN,CHINA:59:BENEFICIARYCUSTOMERTIANJININTERNATIONALTAXATIONCONSULTINGBUREAU:70:DETAILSOFPAYMENT:PAYMENTTORENTANDTAXFORNOV.1998:71A:DETAILSOFCHARGES:BENEFICIARY:72:BANKTOBANKINFORMATION:INCOVERSETTLETHRUOURCNYA/C111-01081WITHYOURBEIJINGHEADOFFICEInaccordancewithaboveSWIFTMessageType100,pleasewriteacabletextofremittance._________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________