IS-03(上).ppt

MT100 CUSTOMER TRANSFER Date 960930 Sent to CHAS US 33 REM Chase manhattan new york n.y :20/transaction reference number TT109900/96 :32A/value date, currency code,amount 96093USD200,000.00 :50/ordering customer CHINA INTERNATIONAL WATER AND ELECTRIC CORP BEIJING :57/account with bank BANQUE NATIONAL DE TUNISIE TUNIS :59/beneficiary customer /Y10-0127-033254 CORPORATION INTERNATIONAL DES EAUX ET DE I’ELECTRICTE DE CHINE :70/details of payment REMIT FOR CUSTOMS DUTY ETC :71A/details of charges FOR BENEFICIARY :72/bank to bank information COVER DEBIT US :20/transaction reference number TT109900/96 :32A/value date, currency code, amount 960903USD200,000.00 :50/ordering customer CHINA INTERNATIONAL WATER AND ELECTRIC CORP BEIJING :57/account with bank BANQUE NATIONAL DE TUNISIE TUNIS :59/beneficiary customer /Y10-0127-033254 CORPORATION INTERNATIONAL DES EAUX ET DE I’ELECTRICTE DE CHINE :70/details of payment REMIT FOR CUSTOMS DUTY :71A/details of charges FOR BENEFICIARY :72/bank to bank information COVER DEBIT US 中国银行广州分行 BANK OF CHINA, GUANGZHOU BRANCH 下列汇款，请即照解。如有费用请 日期 内扣。 Guangzhou 我已贷记你行账户。 Please advise and effect the following Payment less your charges if any.In Cover,we have CREDITED your A/C with US. 大写金额 Amount in words: 汇款人 附言 By order of Message 中国银行广州分行 汇款人 For BANK OF CHINA, GUANGZHOU BRANCH 此致 To 金额Amount 收款人To be paid to 信汇号码No. of Mail transfer Airmail Advice 中国银行支付委托书 BANK OF CHINA PAYMENT ORDER GuangZhou 致 To 支付委托书 No. of payment order 收款人 To be paid to 金额 Amount 大写金额 Amount in words: 汇款人 附言 By order of Remarks □ You are autho