Chapter 3 练习.doc

4. MT 100 CUSTOMER TRANSFER DATE: 981206 SENT TO: BKCHCNBJ200 BANK OF CHINA, TIANJIN : FM: 04HSBCHK25264 HONGKONG AND SHANGHAI BANKING CORPORATION, HONGKONG : 20: TRN: TT-HKH315064BACP :32A: VALUE DATE/CUR CODE/AMT DATE: 9811206 CURRENCY CODE: CNY AMOUNT: 6,859.58 : 50: ORDERING CUSTOMER: ARTHUR ANDERSEN AND CO. : 57s: “ACCOUNT WITH” BANK: BANK OF CHINA, TIANJIN BR., TIANJIN, CHINA : 59: BENEFICIARY CUSTOMER TIANJIN INTERNATIONAL TAXATION CONSULTING BUREAU : 70: DETAILS OF PAYMENT: PAYMENT TO RENT AND TAX FOR NOV. 1998 : 71A: DETAILS OF CHARGES: BENEFICIARY : 72: BANK TO BANK INFORMATION: IN COVER SETTLE THRU OUR CNY A/C 111-01081 WITH YOUR BEIJING HEAD OFFICE In accordance with above SWIFT Message Type 100, please write a cable text of remittance. 6. Cable/telex in T/T Fill the following forms. ①Outward remittance FM: HONGKONG AND SHANGHAI BANKING CORPORATION LTD. HONG KONG TO: THE AGRICULTURAL BANK OF CHINA GUANGZHOU DATE: 8TH JUNE TEST 2876A OUR REF TT200498 PLS PAY HKD34000. VALUE 8 JUNE TO ACCOUNT NO. 764583934-128 FAVOUR PRECISION PHOTO EQUIPMENT LTD. JINXING BUILDING 22 GUANGZHOU MESSAGE COMM. UNDER S/C NO. 87364 ORDER HONGKONG NAT. METALS MINERALS I/E CORP. COVER WE HAVE CREDITED YOUR ACCOUNT WITH US. ②Inward remittance …PCBCCNBJ …BOFAUS3N MT100 CUSTOMER TRANSFER TRANS. REF :20: 180TT09266 VAL/CUR/AMOUNT :32A: 990712 USD31,681.00 ORDERING CUSTOMER :50: United Prosperity Enterprise, Inc, Tortol; British Virgin Islands ORDERING BANK :52: Midland Bank Ltd., London ACCOUNT WITH :57A: BK OF CHINA BENEFICIARY :59: Huayu Engine Manufacturing Co. Ltd. DETAILS OF PMT :70: Contract GH680-23 DETAILS OF CHARGES :71A: BEN BANK TO BANK INF :72: REIBURSE WITH BK OF NKY NY ③ Inward remittance FM: BANK OF AMERICA, NEW YORK TO: INDUSTRIAL AND COMMERCIAL BANK OF CHINA，GUANGDONG BRANCH DATE: 14TH , OCT