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资料内容仅供您学习参考，如有不当之处，请联系改正或者删除。操作一 12月, 杭州商实进出口公司( HANGZHOU SHANGSHI IMP. AND EXP. CORP.)(地址: 10,WENYI ROAD,XIHU DISTRICT,HANGZHOU,CHINA) ( 简称买方) 从日本住金物产株式会社(SUMIKIN BUSSAN CORPORATION 3-2 SAKE I-CHOME,OSAKA,JAPAN)( 简称卖方) 进口一批IBM计算机。两家长期有业务往来, 彼此十分了解和熟悉, 而且都有良好的资信。因此, 签订了一个购买价值为80万美元的销售合同, 合同中双方商订在货物到达杭州后45天之内采用电汇方式付款, 一次付清。货物到达杭州的日期是 4月18日。杭州商实进出口公司的开户行是中国银行浙江分行( 地址是: 18,WENYI ROAD,XIHU DISTRICT,HANGZHOU,CHINA) , 账号是№168-00688。。日本住金物产株式会社的开户行是东京商业银行( 地址是: 3-8 SAKE I-CHOME,OSAKA,JAPAN) , 账号是№7245824。杭州商实进出口公司的业务员于4月16日到中国银行浙江分行办理汇款手续。汇款申请书 ( APPLICATION FOR REMITTANCE) 汇款行编号 REF NO. BY T/T(电汇) BY M/T(电汇) BY D/D(票汇) DATE(日期) 收款人 BENEFICIARY 汇款币种及金额 AMOUNT USD 800, 000 收款人名称及详细地址 BNFS NAME&ADDRESS TOKYO COMMERCIAL BANK,3-8 SAKE I-CHOME,OSAKA,JAPAN 收款人账号及开户行 BENEFICIARY’S A/C NO. 7245824 中间行名称、地址 INTERMEDIARY BANK’S NAME &ADDRESS 汇款人 REMITTER 汇款人名称 REMTETER’S NAME HANGZHOU SHANGSHI IMP. AND EXP. CORP 汇款人附言 MESSAGE TO BENEFICIARY BANK OF CHINA ZHEJIANG BRANCE, 168-00688 经办人: 汇出行受理签章经办人: 复核人: 电话: 用电报方式发出的汇款委托书 FM: ( 汇出行名称) BANK OF CHINA ZHEJIANG BRANCE TO: ( 汇入行名称) TOKYO COMMERCIAL BANK DATE: ( 发电日期) /12 TEST( 密押) : XXXX OUR REF NO. 0-168/7288/888 ( 汇款编号) PAY USD 800, 000 ( 付款金额AMOUT) VALUE ( 起息日DATE) TO TOKYO COMMERCIAL BANK ( 收款人BENIFICIARY) FOR CREDIT OF ACCOUNT NO: OF MESSAGE BANK OF CHINA ZHEJIANG BRANCE, 168-00688 ( 汇款附言) ORDER ( 汇款人) COVER in cover,please debit our a/c with you ( 头寸拨付) NO ANY CHARGES FOR US( 我行不负担费用) 用SWIFT方式发出的汇款委托书 Fin/Session/TSN :F01 .SS. .SEQ Own Address ( 银行代码) ( 银行全称) Input message type :100 CUSTOMER TRANSFER Sent to : ( 银行代码) ( 银行全称) Input time : MIR : Priority/Obsol.Period Normal/100 Minutes( 只须填以下部分) MT 100 CUSTOMER TRANSFER DATE Sent to : : 20/transaction reference number: 888TT168168 : 32A/value date, currency code, amount: 03.04.16, USD 800000: 50/ordering customer ( 汇款人) : HANGZHOU SHANGSHI IMP. AND EXP. CORP. : 57/account with bank( 账户行名称) : BANK OF CHINA ZHEJIANG BRANCE 59/beneficiary customer( 收款人名称地址) : SUMIKIN BUSSAN CORPORATION , 3-2 SAKE I-CHOME,OSAKA,JAPAN : 70/details of payment: REMIT FOR CUSTOMER DUTY ETC : 71A/details of charges: FOR BENEFICIARY : 72/bank to bank information:in cover,please debit our a/c with you 用电报方式发出的汇款委托书 FM: ( 汇出行名称) BANK OF CHINA ZHEJIANG BRANCE №23456789 TO: ( 汇入行名称) TOKYO COMMERCIAL BANK №12345678 DATE: ( 发电日期) 03.04.16 TEST( 密押) : XXXX OUR REF NO. 23456789 ( 汇款编号) 888TT168168 PAY USD 800000 ( 付款金额AMOUT) VALUE 03.04.16 ( 起息日DATE) TO TOKYO COMMERCIAL BANK ( 收款人BENIFICIARY) FOR CREDIT OF ACCOUNT NO: 23456789 OF MESSAGE ( 汇款附言) ORDER HANGZHOU SHANGSHI IMP. AND EXP. CORP ( 汇款人) COVER ( 头寸拨付) NO ANY CHARGES FOR US( 我行不负担费用) 用SWIFT方式发出的汇款委托书 Fin/Session/TSN :F01 .SS. .SEQ Own Address ( 银行代码) ( 银行全称) Input message type :100 CUSTOMER TRANSFER Sent to : ( 银行代码) ( 银行全称) Input time : MIR : Priority/Obsol.Period Normal/100 Minutes( 只须填以下部分) MT 100 CUSTOMER TRANSFER DATE Sent to : TOKYO COMMERCIAL BANK : 20/transaction reference number: 888TT168168 : 32A/value date, currency code, amount: 03.04.16, USD 800000 : 50/ordering customer ( 汇款人) : HANGZHOU SHANGSHI IMP. AND EXP. CORP : 57/account with bank( 账户行名称) : BANK OF CHINA ZHEJIANG BRANCE 59/beneficiary customer( 收款人名称地址) : HANGZHOU SHANGSHI IMP. AND EXP. CORP. : 70/details of payment: REMIT FOR CUSTOMER DUTY ETC. : 71A/details of charges: FOR BENEFICIARY : 72/bank to bank information: IN COVER,PLEASE DEBIT OUR A/C WITH YOU SWIFT报文 MT202 Explanation Format Sender( 发报行) Bank of china zhejiang branch Message Type( 电文类型) 202 Receiver( 收报行) Tokyo commercial bank Message Text( 电文内容) Transaction Reference Number( 汇款编号) : 20 : 888TT168168 Value Date/Currency Code/Amount( 起息日/货币代号/金额) : 32A : 03.04.16, USD 800000 Sender’s Correspondent (1)( 偿付帐号) : 53B/23456789 Intermediary : 56A : Account With Institution (2) : 57A : 23456789 End of Message Text/Trailer( 电文结束/报尾) 用电报方式发出的汇款委托书 FM: ( 汇出行名称) BANK OF CHINA, ZHEJIANG BRUNCH TO: ( 汇入行名称) TOKYO COMMERCIAL BANK DATE: ( 发电日期) 03.04.16 TEST( 密押) : XXXX OUR REF NO. 888TT168168 ( 汇款编号) PAY USD,800000 ( 付款金额AMOUT) VALUE 03.04.16 ( 起息日DATE) TO TOKYO COMMERCIAL BANK ( 收款人BENIFICIARY) FOR CREDIT OF ACCOUNT NO: OF №0-128/8988/1688 MESSAGE ( 汇款附言) ORDER HANGZHOU SHANGSHI IMP. AND EXP. CORP. ( 汇款人) COVER ( 头寸拨付) NO ANY CHARGES FOR US( 我行不负担费用) 用SWIFT方式发出的汇款委托书 Fin/Session/TSN :F01 .SS. .SEQ Own Address ( 银行代码) ( 银行全称) Input message type :100 CUSTOMER TRANSFER Sent to : ( 银行代码) ( 银行全称) Input time : MIR : Priority/Obsol.Period Normal/100 Minutes( 只须填以下部分) MT 100 CUSTOMER TRANSFER DATE Sent to : TOKYO COMMERCIAL BANK : 20/transaction reference number: 888TT168168 : 32A/value date, currency code, amount: 003416 ,USD,800000, : 50/ordering customer ( 汇款人) : HANGZHOU SHANGSHI IMP. AND EXP. CORP. : 57/account with bank( 账户行名称) : BANK OF CHINA, ZHEJIANG BRUNCH 59/beneficiary customer( 收款人名称地址) : SUMIKIN BUSSAN CORPORATION 3-2 SAKE I-CHOME,OSAKA,JAPAN : 70/details of payment: REMIT FOR CUSTOMER DUTY ETC : 71A/details of charges: FOR BENIFICIARY : 72/bank to bank information:IN COVER, PLEASE DEBIT OUR A/C WITH YOU SWIFT报文 MT202 Explanation Format Sender( 发报行) Bank of china zhejiang branch Message Type( 电文类型) 202 Receiver( 收报行) Tokyo commercial bank Message Text( 电文内容) Transaction Reference Number( 汇款编号) : 20 : 888TT168168 Value Date/Currency Code/Amount( 起息日/货币代号/金额) : 32A : 003416 ,USD,800000 Sender’s Correspondent (1)( 偿付帐号) : 53B/23456789 Intermediary : 56A : Account With Institution (2) : 57A : 23456789 End of Message Text/Trailer( 电文结束/报尾) Sent to : TOKYO COMMERCIAL BANK : 20/transaction reference number: 888TT168168 : 32A/value date, currency code, amount: 003416 ,USD,800000, : 50/ordering customer ( 汇款人) : HANGZHOU SHANGSHI IMP. AND EXP. CORP. : 57/account with bank( 账户行名称) : BANK OF CHINA, ZHEJIANG BRUNCH 59/beneficiary customer( 收款人名称地址) : SUMIKIN BUSSAN CORPORATION 3-2 SAKE I-CHOME,OSAKA,JAPAN : 70/details of payment: REMIT FOR CUSTOMER DUTY ETC : 71A/details of charges: FOR BENIFICIARY : 72/bank to bank information : IN COVER, PLEASE DEBIT OUR A/C WITH YOU

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