查询业务培训课件.ppt

* * 外汇清算工作存在的问题 查询业务操作中存在的问题 20:XXXIQ100040039 21:STRE10121406425 79:RE YR MT103 DD 2010/12/17 FOR HKD10000.00 UNDER YR REF NO.STRE10121706425 59:/955980681438018118 7806 1696 0589 PLS BE ADVD THE A/M FUNDS HAS NOT BEEN EFFECTED,BECAUSE WE CAN NOT GET IN TOUGH WITH THE BNF,PLS PROVIDE CONTACT INFORMATION IN DETAILS A.S.A.P B.RGDS. 20:XXXIQ100040039 21:STRE10121706425 79:RE YR MT103 DD2010/12/17 FOR HKD10000.00 UNDER YR REF NO.STRE10121406425 PLS BE ADVD THAT WE HV EFFECTED A/M PROCEEDS TO THE BENEFICIARY ON 2010/12/28 AND WE HV CLOSED OUR FILE. B.RGDS. * * 外汇清算工作存在的问题 查询业务操作中存在的问题 20:XXXQ1110010701 21:XXXPA111000003 79:RE OUR MT103 REF.XXXPA111000003 VAL JAN.6 2011 FOR USD1958.40EUR PLS BE ADVISED THAT WE AMEND THE BNFS NAME TO READ AS E AND S FAR EAST CORPORATION ALL OTHER DETAILS REMAIN UNCHANGED. 20:XXXRE008101230S2 21:IQYR10122900203 ---IQRY10122900202 79:ATTN:REMITTING DEPT RE YR MT999 REF IQRY10122900203 CONC OUR MT103 REF XXXPA100081437 FOR USD6160.00 VA PLS BE ADVISED THAT THE CORRECT ACCT NO. OF BENE SHOULD BE RO50RNCB0015030326230002 OTHER DETAILS REMAIN UNCHANGED PLS URGENTLY EFFECT THE PYMT N AVOID ANY POSSIBLE DUPLICATION SORRY FOR ANY INCONVENIENCE CAUSED TKS N RGDS * * 外汇清算工作存在的问题 查询业务操作中存在的问题 20:XXXPA100500946 21:STRE10122206216 79: ++++DEBIT AUTHORIZATION+++++ RE YR CREDIT OUR ACC VAL 101222 FOR AMT USD21000.00 UNDER YR REF.STRE10122206216 . PLS BE ADVISED THAT WE NEED TO RETURN THE ABOVE FUND TO THE REMITTER AS THE FOLLOWING REASON(X) (X)DUE TO BENS ACC AND NAME DO NOT MATCH . PLS DEBIT OUR ACC FOR AMT USD20900.00 LESS OUR CHGS USD10.00 RGDS. 20:XXXTH007101129W1 21:IQRY10111600127 79:RE YR CREDIT OUR ACC VALFOR AMT EUR10000.00 UNDER YOUR REF.STRE10111002912 PLS BE ADVISED THAT WE NEED TO RETURN THE ABOVE FUND TO THE