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一、汇款申请书2003年3月8日，CHINANAT.METALS&MINERALSI/ECORP.向中国农业银行广州市分行提交下面这张汇款申请书，汇出行按所给问题审核汇款申请书。汇出汇款申请书(代支款凭证)APPLICATIONFOROUTWARDREMITTANCE致：中国农业银行广州分行TO:THEAGRICULTURALBANKOFCHINA日期DATE:2003年3月8日兹委托贵行办理下列汇款。I/Weherebyrequestyoutoeffectthefollowingremittance电汇信汇票汇付款地点T/TM/TD/DDrawnon银行编号（查询时请引述）RefNo.TT96785收款人Beneficiary'snameUnitedTradingCompanyHongKong币别及金额Curr.&Amt.及地址&address70WingTaiRoad,ChaiWanHongKongHKDollars20,000.00账号A/CNo.0709166060322-8银行填写栏BANKUSEONLY收款银行Beneficiary'sBankPOSANGBANKLTD汇率(Rate)及地址&addressHONGKONG等值人民币Equivalentin¥汇款人ByorderofCHINANAT.METALS&MINERALSI/ECORP.手续费(Commission)附言DetailsofPaymentCOMM.UNDERS/CNO.CT0011-01邮电费(Postage&Cable)其他费用(OtherCharges)合计国外银行的一切费用由我方/收款人负担（如无说明由收款人负担）。汇款全过程均以电传形式通知。Allforeignbankbornebyus/payee(ifnotspecified,allchargesaretobebornebypayee).Allpartiesinthechannelareadvisedbytelex.请付敝账(Debitmy/ouraccount)，账号(a/cNo.)兹附支票(Enclosemy/ourcheque)，号码为(No.)付款行(Drawnon)现金支付(I/Wepaycashherewith)，联系电话(TEL)83738789申请人签章张青Applicant'sStamp&Signature经办：会计：复核：记账：(1)汇款方式电汇(T/T)(2)汇款人公司名称CHINANAT.METALS&MINERALSI/ECORP.(3)收款人公司名称、地址UnitedTradingCompanyHongKong\70WingTaiRoad,ChaiWanHongKong(4)汇款金额HKDollars20,000.00(5)款项用途COMM.UNDERS/CNO.CT0011-01(6)银行费用由哪方支付收款人(7)汇款当日港币现钞价为105.53/91，港币现汇价为109.46/87，汇款人应提交多少港币现钞给银行HKDollars20,822.51(8)银行在哪些情况下可免责1、有关电汇汇款的一切电文，本行可用显白言语、暗码或密码发出，对于代理行或同业之一切错误、疏忽或过失，本行概不负责。2、.倘因下列情况而引致之任何损失，包括：款项交付或通知延误，书函、电报或其他文件在寄发或传送途中遗失、残缺、错误、遗漏、中断或延误，代理行或同业之行为，战争，检查，封锁，叛变或骚乱，本地或外国政府或其他行政机构所实施之一切法律、规令、条例、管制及其他难以控制之事故，或由于收到时误解，本行概不负责。3、如汇款系代汇款人寄出，本行不负邮误之责。(9)在我国现行外汇管理规定下，汇款人办理汇款业务时应注意哪些事项1、国际收支申报表2、贸易进口付汇核销单3、进口付汇备案表4、汇款有效凭证（正本合同、发票、进出口货物报关单、运输保险单据）二、电汇中的汇款电文（一）汇出行与汇入行根据电汇中所给汇出汇款和汇入汇款电文，将汇款业务指示内容填列出来。1.电文一：汇出汇款FM:HONGKONGANDSHANGHAIBANKINGCORPORATIONLTD.HONGKONGTO:THEAGRICULTURALBANKOFCHINAGUANGZHOUDATE:8THJUNETEST2876AOURREFTT200498PLSPAYHKD34000.VALUE8JUNETOACCOUNTNO.764583934-128FAVOURPRECISIONPHOTOEQUIPMENTLTD.JINXINGBUILDING22GUANGZHOUMESSAGECOMM.UNDERS/CNO.87364ORDERCOVERWEHAVECREDITEDYOURACCOUNTWITHUS.2.电文二：汇入汇款...PCBCCNBJ...BOFAUS3NMT100CUSTOMERTRANSFERTRANSVAL/CUR/AMOUNTORDERINGCUSTOMERORDERINGBANKACCOUNTWITHBENEFICIARYDETAILSOFPMTDETAILSOFCHARGES:20:180TT09266:32A:990712:50,USD31,681.00:50:UnitedProsperityEnterprise,Inc,Tortol;BritishVirginIslands:52:MidlandBankLtd.,London:57A:BKOFCHINA:59:HuayuEngineManufacturingCo.Ltd:70:ContractGH680-23BANKTOBANKINF:71A:BEN:72:REIBURSEWITHBKOFNKYNY3.电文三：汇入汇款FM:BANKOFAMERICA,NEWYORKTO:INDUSTRIALANDCOMMERCIALBANKOFCHINA，GUANGDONGBRANCHDATE:14OCT.TEST87593OURREFTT10908-04PLSPAYUSD38,000.00VALUE14,OCT.TOGUANGDONGCEREALSOILANDFOODSTUFFSI/EGROUPCORP.VIAA/CNO.310910079BEINGPROCEEDSUNDERS/CNO.CT89768ORDERWINFOODCO.LTD.COVERCREDITEDYOURH.O.ACCOUNT.电文一电文二电文三(1)汇出行HONGKONGANDSHANGHAIBANKINGCORPORATIONLTD.HONGKONGMidlandBankLtd.,LondonBANKOFAMERICA,NEWYORK(2)汇入行THEAGRICULTURALBANKOFCHINAGUANGZHOUDATE:8THJUNEBKOFCHINAINDUSTRIALANDCOMMERCIALBANKOFCHINA，GUANGDONGBRANCH(3)发电日期8THJUNE99071214OCT(4)密押、汇款编号TEST2876AOURREFTT200498180TT09266TEST87593OURREFTT10908-04(5)汇款金额、起息时间PLSPAYHKD34000.VALUE8JUNE990712:50,USD31,681.00PLSPAYUSD38,000.00VALUE14,OCT.(6)收款人PRECISIONPHOTOEQUIPMENTLTD.HuayuEngineManufacturingCo.LtdGUANGDONGCEREALSOILANDFOODSTUFFSI/EJINXINGBUILDING22GUANGZHOUGROUPCORP(7)附言COMM.UNDERS/CNO.87364ContractGH680-23/BENVIAA/CNO.310910079BEINGPROCEEDSUNDERS/CNO.CT89768(8)汇款人HONGKONGANDSHANGHAIBANKINGCORPORATIONLTD.HONGKONGUnitedProsperityEnterprise,Inc,Tortol;BritishVirginIslandsWINFOODCO.LTD.(9)头寸划拨WEHAVECREDITEDYOURACCOUNTWITHUS.REIBURSEWITHBKOFNKYNYCREDITEDYOURH.O.ACCOUNT.（二）中国农业银行广州市分行接受CHINANAT.METALS&MINERALSI/ECORP.的汇款申请，于2003年3月8日发送汇款电文。其中，汇入行是POSANGBANKLTD.,HONGKONG，汇出行在汇入行开立有港币存款账户，费用由受益人承担。（三）中国农业银行广州市分行采用SWIFTMT100汇款格式，将电报内容输入电脑发送至汇入行POSANGBANKLTD.,HONGKONG。TO:POSANGBANKLTD.,HONGKONGFM:THEAGRICULTURALBANKOFCHINAMT100CUSTOMERTRANSFERFM:THEAGRICULTURALBANKOFCHINAGuangzhouBranchTO:POSANGBANKLTD.,HONGKONGDATE：Mar,8th,2003TESTOURREFNO.TT96785NOANYCHARGESFORUSPAYHKDollars20,000.00VALUE8MarchTOUnitedTradingCompanyHongKongFORCREDITINGACCOUNTNO.MESSAGEallchargesaretobebornebybeneficiaryORDERCHINANAT.METALS&MINERALSI/ECORP.COVERpleasedebitouraccountwithyou:20TRANS:32AVAL/CUR/AMOUNT:50ORDERINGCUSTOMER.:52AORDERINGBANK.:53ASENDER'SCORRESPONDENTBANK.:54ARECEIVER'SCORRESPONDENTBANK.:56INTERMEDIARYBANK.:57AACCOUNTWITHBANK:59BENEFICIARY:70DETAILSOFPAYMENT:71ADETAILSOFCHARGES:72BANKTOBANKINFORMATION:__TT96785__:__030308(起息日)HKDollars20,000.00__:CHINANAT.METALS&MINERALSI/ECORP.::______________________:THEAGRICULTURALBANKOFCHINA:______________________:__POSANGBANKLTD.,HONGKONG____________________:UnitedTradingCompanyHongkong.:COMM.UNDERS/CNO.CT0011-01:allchargesaretobebornebypayee:_debitourouraccount__withyou_____三、信汇中的委托书和支付授权书（一）汇出行IndustrialandCommercialBankofChina,Shangdong根据业务内容，填写支付授权书。①Date:15Sept.,2002；②PayingBank:HongkongandShanghaiBankingCorp.Ltd.,HongKong;③RefNo.MT28376;④Amount:HKD30,000.00；⑤Cover:PleasedebitourA/Cwithyou；⑥Message:CommissionunderS/CNO.FB9768；⑦Payee:WinFoodCompany,Ltd.,HongKong；⑧Remitter:ShangdongCerealsOil