成果二章汇款fengyan xiechapter2 remittance.pptx

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2024-08-12 发布于北京
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成果二章汇款fengyan xiechapter2 remittance.pptx

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Chapter2RemittanceFengyanXie

Abank,atrequestofitscustomer,transferacertainsumofmoneytoitsoverseasbranchorcorrespondentbank,instructingittopayanamedpersonasumofmoney.payeeremitterPayingbankRemittingbank②instructiongoods①Application③paying1.Definitionofremittancexfy

remitter/importerpayee/exporterRemittingbankPayingbank2PartiestoaRemittance(inintern.trade)

Basedonthepaymentinstructionusedintheprocedure:M/TRemittancebymeansofsending/postingapaymentinstructionT/TRemittancebycable/telex/SWIFTD/Dtheremittingbank,attherequestoftheremitter,drawsabillofexchangeonthepayingbank,orderingthelattertopayondemandacertainsumofmoneytothebeneficiary(thepayeeofthedraft).3.TypesofRemittance

Remitter(Importer)Beneficiary(Exporter)RemittingBank(inimporter’scountry)PayingBank(inexporter’scountry)5.Reimbursementclaim3.PaymentorderContract2.Debitadvice1.WrittenAppli-cation4.Funds4.ProcedureofPayment4.1M/Txfy

payeeremitterPayingbankRemittingbank(1)(2)(3)(4)(5)(6)(7)4.2T/Txfy

(1)Remittanceapplicationwithfundsandcommission;(2)receipt(3)sendstelegraphicorderinstructingpayingbanktomakepayment(4)afterauthenticating,notifiesthepayee(5)uponreceipt,thepayeeprovidesthepayingbankareceipt(6)thepayingbankdebitedtheremittingbank’sa/candmakepayment(7)sendsthedebitadviceandpaymentreceiptfrompayeetotheremittingbank

remitterpayeeRemittingbankPayingbank1)D/Dapplication2)Banker’sdemanddraft3)banker’sdemanddraft4)Presentation5)payment6)Debitadvice4.3D/Dxfy

5.PaymentInstructionunderRemittanceTypes:M/TT/TD/DPaymentInstruction:PaymentOrderbymailTelegraphicPaymentOrderDemandDraft

SampleofPaymentOrder:—FM:（汇出行名称）—TO:（汇入行名称）—DATE:（发电日期）—TEST（密押）—OURREFNO.______（汇款编号）—NOANYCHARGESFORUS（我行不负担费用）—PAY(AMT)VALUE(DATE)(付款金额、起息日)TO(BENEFICIARY)（收款人）—MESSAGE_______（汇款附言）—O