匯款業(yè)務(wù)實訓(xùn)資料

實訓(xùn)項目一2010年3月30日，浙江錦翔進(jìn)出口有限公司進(jìn)口部的業(yè)務(wù)員李進(jìn)與美國售貨合同SALESCONTRACTContractNo.:JX2010021Date:2010.3.30Signedat:HSellers:SANMONPRODUCTSCO.,LTDRM201,FLOWERBULDINGBuyers:ZHEJIANGJINXIANGIMPORT&EXPORTCO.,LTD115TIYUCHANGSTREET,ThisSalesContractismadebyandbetweentheSellersandtheBuyerswherebythesellersagreetosellandbuyersagreetobuytheunder-mentionedgoodsaccordingtothetermsandconditionsstipulatedbelow:(1)貨號、品名及規(guī)格NameofCommodityandspecifications(2)數(shù)量Quantity(3)單位Unit(4)單價Unitprice(5)金額AmountAUTOPARTS10%MOREORLESSBOTHINAMOUNTANDQUANTITYALLOWED1000PCSPCCIFSHANGHAIUSD100.00/PCUSD100000.00TOTALAMOUNTUSD100000.00(6)Packing:CARTON(7)Delivery:FromNEWYORKtoSHANGHAI(8)Shippingmarks:N/M(9)TimeofShipment:BeforeMay30,2010(10)Termsofpayment:ByT/T.TheBuyershallsend100%ofthecontractvaluetothesellerwithin10daysafterthegoodsarrivesatthewarehouse.(11)Insurance:TobeeffectedbySellersfor110%offullinvoicevaluecoveringF.P.AuptoSHANGHAItobeeffectedbythesellers.(12)Arbitration:Alldisputesarisingfromtheexecutionoforinconnectionwiththiscontractshallbesettledamicablebynegotiation.IncaseofsettlementcanbereachedthroughnegotiationthecaseshallthenbesubmittedtoChinaInternationalEconomic&TradeArbitrationCommission.InShenzhen(orinBeijing)forarbitrationinactwithitssureofprocedures.ThearbitralawardisfinalandbindinguponbothpartiesforsettingtheDispute.Thefee,forarbitrationshallbebornebythelosingpartyunlessotherwiseawarded.TheSellerTheBuyerSANMONPRODUCTSCO.,LTDZHEJIANGJINXIANGIMPORT&EXPRTCO.,LTDJackWhite李進(jìn)2010年6月20日，貨物送達(dá)倉庫。按照合同約定，李進(jìn)要到銀行匯款。SANMON公司的業(yè)務(wù)員Jack告訴李進(jìn)SANMON公司的開戶行是HSBC，NEWYORK，134WallSt.，NEWYORK(A/CNo.123456789)。2010年6月25日，李進(jìn)準(zhǔn)備付款。去之前他準(zhǔn)備好了報關(guān)單(編號：87654324)、商業(yè)發(fā)票(編號：124)，了解到公司的報關(guān)經(jīng)營單位代碼是3301123456，組織機(jī)構(gòu)代碼是54326789-1。然后，他到了公司的賬戶行表1-3境外匯款申請書APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)(1)致：中國銀行（2）日期To:BANKOFCHINADATE（3）請代辦下列匯款：□電匯T/T□票匯D/D□信匯M/T（4）發(fā)電等級Priority□普通Normal□加急Urgent（5）申報號碼BOPReportingNo.□□□□□□□□□□□□□□□□□□□□（6）20銀行業(yè)務(wù)編號BankTransac.Ref.No.(7)收電行/付款行Receiver/Drawnon(8)32A匯款幣種及金額Currency&InterbankSettlementAmount(9)金額大寫AmountinWords（10）其中現(xiàn)匯金額AmountinFX帳號AccountNo./CreditCardNo.購匯金額AmountofPurchase帳號AccountNo./CreditCardNo.其他金額Amountofothers帳號AccountNo./CreditCardNo.(11)50a匯款人名稱及地址Remitter’sName&Address(12)□對公組織代碼UnitCode□□□□□□□□-□□對私個人身份證件號碼IndividualIDNO.□中國居民個人ResidentIndividual□中國非居民個人Non-ResidentIndividual(13)54/56a收款銀行之代理行名稱及地址CorrespondentofBeneficiary’sBankName&Address(14)57a收款人開戶銀行名稱及地址Beneficiary’sBankName&Address收款人開戶銀行在其代理行帳號Beneficiary’sBankA/CNo.(15)59a收款人名稱及地址Beneficiary’sName&Address收款人帳號Beneficiary’sA/CNo.(16)70匯款附言Remittanceinformation只限140個字位NotExceeding140Characters（17）71A國內(nèi)外費用承擔(dān)AllBank’schargesifanyaretobeborneby□匯款人OUR□收款人BEN□共同SHA(18)收款人常駐國家（地區(qū)）名稱及代碼ResidentCountry/RegionNameandCode□□□(19)請選擇：□預(yù)付貨款A(yù)dvancePayment□貨到付款Paymentagainstdelivery□退款Refund□其他Others(20)最遲裝運日期（21）交易編碼BOPTransac.Code□□□□(22)相應(yīng)幣種及金額Currency&Amount(23)交易附言Transac.Remark□□□□(24)是否為進(jìn)口核銷項下付款是□否□合同號發(fā)票號（25）外匯局批件/備案表號（26）報關(guān)單經(jīng)營單位代碼□□□□□□□□□□（27）報關(guān)單號報關(guān)單幣種及金額本次核注金額報關(guān)單號報關(guān)單幣種及金額本次核注金額（28）銀行專用欄ForBankUseOnly(29)申請人簽單Applicant’sSignature(30)銀行簽單Bnak’sSignature購匯匯率Rate請按照貴行背頁所列條款代辦以上匯款并進(jìn)行申報PleaseEffecttheUpwardRemittance.SubjecttotheConditionsOverleaf.申請人姓名NameofApplicant電話PhoneNo.核準(zhǔn)人簽字AuthorizedPerson日期Date等值人民幣RMBEquivalent手續(xù)費Comission電報費CableCharges支付費用方式InPaymentoftheremittance□現(xiàn)金B(yǎng)yCash□支票ByCheck□帳戶FromAccount核印Sig.Ver經(jīng)辦復(fù)核

實訓(xùn)項目二2010年5月30日，BANKOFCHINA，ZHEJIANGBRANCH收到了李進(jìn)的另一份票匯匯款申請書，具體見表表2-4境外匯款申請書APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)(1)致：中國銀行（2）日期:2010.5.30To:BANKOFCHINADATE（3）請代辦下列匯款：□電匯T/Tx票匯D/D□信匯M/T（4）發(fā)電等級Priority□普通Normal□加急Urgent（5）申報號碼BOPReportingNo.□□□□□□□□□□□□□□□□□□□□（6）20銀行業(yè)務(wù)編號BankTransac.Ref.No.(7)收電行/付款行Receiver/Drawnon(8)32A匯款幣種及金額Currency&InterbankSettlementAmountUSD80000.00(9)金額大寫AmountinWordsU．S．DOLLARSEIGHTYTHOUSANDONLY（10）其中現(xiàn)匯金額AmountinFXUSD80000.00帳號AccountNo./CreditCardNo.123454321購匯金額AmountofPurchase帳號AccountNo./CreditCardNo.其他金額Amountofothers帳號AccountNo./CreditCardNo.(11)50a匯款人名稱及地址Remitter’sName&AddressZHEJIANGJINXIANGIMPORT&EXPRTCO.,LTD115TIYUCHANGSTREET,(12)□對公組織代碼UnitCode54326789-1□對私個人身份證件號碼IndividualIDNO.□中國居民個人ResidentIndividual□中國非居民個人Non-ResidentIndividual(13)54/56a收款銀行之代理行名稱及地址CorrespondentofBeneficiary’sBankName&Address(14)57a收款人開戶銀行名稱及地址Beneficiary’sBankName&Address收款人開戶銀行在其代理行帳號Beneficiary’sBankA/CNo.KOREADEVELOPMENTBANK,SEOULBRANCH,342,HONG-DONG,SEOUL(15)59a收款人名稱及地址Beneficiary’sName&Address收款人帳號Beneficiary’sA/CNo.345678991ABCCo.256,HENTI-DONG,SEOUL(16)70匯款附言Remittanceinformation只限140個字位NotExceeding140CharactersJX2010042（17）71A國內(nèi)外費用承擔(dān)AllBank’schargesifanyaretobeborneby□匯款人OUR□收款人BENx共同SHA(18)收款人常駐國家（地區(qū)）名稱及代碼ResidentCountry/RegionNameandCode410(19)請選擇：x預(yù)付貨款A(yù)dvancePayment□貨到付款Paymentagainstdelivery□退款Refund□其他Others(20)最遲裝運日期June．30，2010（21）交易編碼BOPTransac.Code0101(22)相應(yīng)幣種及金額Currency&AmountUSD80000.00(23)交易附言Transac.Remark一般貿(mào)易□□□□(24)是否為進(jìn)口核銷項下付款是□否x合同號發(fā)票號456（25）外匯局批件/備案表號（26）報關(guān)單經(jīng)營單位代碼□□□□□□□□□□（27）報關(guān)單號報關(guān)單幣種及金額本次核注金額報關(guān)單號報關(guān)單幣種及金額本次核注金額（28）銀行專用欄ForBankUseOnly(29)申請人簽單Applicant’sSignature(30)銀行簽單Bnak’sSignature購匯匯率Rate請按照貴行背頁所列條款代辦以上匯款并進(jìn)行申報PleaseEffecttheUpwardRemittance.SubjecttotheConditionsOverleaf.申請人姓名李進(jìn)NameofApplicant電話86-571-88739870PhoneNo.核準(zhǔn)人簽字AuthorizedPerson日期Date等值人民幣RMBEquivalent手續(xù)費Comission電報費CableCharge