匯款業(yè)務(wù)實(shí)訓(xùn)資料

實(shí)訓(xùn)項(xiàng)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(guó)售貨合同SALESCONTRACTContractNo.:JX2010021Date:2010.3.30Signedat:HSellers:SANMONPRODUCTSCO.,LTDRM201,FLOWERBULDINGBuyers:ZHEJIANGJINXIANGIMPORT&EXPORTCO.,LTD115TIYUCHANGSTREET,ThisSalesContractismadebyandbetweentheSellersandtheBuyerswherebythesellersagreetosellandbuyersagreetobuytheunder-mentionedgoodsaccordingtothetermsandconditionsstipulatedbelow:(1)貨號(hào)、品名及規(guī)格NameofCommodityandspecifications(2)數(shù)量Quantity(3)單位Unit(4)單價(jià)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(cāng)庫(kù)。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(kāi)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(bào)關(guān)單(編號(hào)：87654324)、商業(yè)發(fā)票(編號(hào)：124)，了解到公司的報(bào)關(guān)經(jīng)營(yíng)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(qǐng)書(shū)APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)(1)致：中國(guó)銀行（2）日期To:BANKOFCHINADATE（3）請(qǐng)代辦下列匯款：□電匯T/T□票匯D/D□信匯M/T（4）發(fā)電等級(jí)Priority□普通Normal□加急Urgent（5）申報(bào)號(hào)碼BOPReportingNo.□□□□□□□□□□□□□□□□□□□□（6）20銀行業(yè)務(wù)編號(hào)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(xiě)AmountinWords（10）其中現(xiàn)匯金額AmountinFX帳號(hào)AccountNo./CreditCardNo.購(gòu)匯金額AmountofPurchase帳號(hào)AccountNo./CreditCardNo.其他金額Amountofothers帳號(hào)AccountNo./CreditCardNo.(11)50a匯款人名稱及地址Remitter’sName&Address(12)□對(duì)公組織代碼UnitCode□□□□□□□□-□□對(duì)私個(gè)人身份證件號(hào)碼IndividualIDNO.□中國(guó)居民個(gè)人ResidentIndividual□中國(guó)非居民個(gè)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(kāi)戶銀行名稱及地址Beneficiary’sBankName&Address收款人開(kāi)戶銀行在其代理行帳號(hào)Beneficiary’sBankA/CNo.(15)59a收款人名稱及地址Beneficiary’sName&Address收款人帳號(hào)Beneficiary’sA/CNo.(16)70匯款附言Remittanceinformation只限140個(gè)字位NotExceeding140Characters（17）71A國(guó)內(nèi)外費(fèi)用承擔(dān)AllBank’schargesifanyaretobeborneby□匯款人OUR□收款人BEN□共同SHA(18)收款人常駐國(guó)家（地區(qū)）名稱及代碼ResidentCountry/RegionNameandCode□□□(19)請(qǐng)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(yùn)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(xiāo)項(xiàng)下付款是□否□合同號(hào)發(fā)票號(hào)（25）外匯局批件/備案表號(hào)（26）報(bào)關(guān)單經(jīng)營(yíng)單位代碼□□□□□□□□□□（27）報(bào)關(guān)單號(hào)報(bào)關(guān)單幣種及金額本次核注金額報(bào)關(guān)單號(hào)報(bào)關(guān)單幣種及金額本次核注金額（28）銀行專用欄ForBankUseOnly(29)申請(qǐng)人簽單Applicant’sSignature(30)銀行簽單Bnak’sSignature購(gòu)匯匯率Rate請(qǐng)按照貴行背頁(yè)所列條款代辦以上匯款并進(jìn)行申報(bào)PleaseEffecttheUpwardRemittance.SubjecttotheConditionsOverleaf.申請(qǐng)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(fèi)Comission電報(bào)費(fèi)CableCharges支付費(fèi)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(shí)訓(xùn)項(xiàng)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(qǐng)書(shū)，具體見(jiàn)表表2-4境外匯款申請(qǐng)書(shū)APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)(1)致：中國(guó)銀行（2）日期:2010.5.30To:BANKOFCHINADATE（3）請(qǐng)代辦下列匯款：□電匯T/Tx票匯D/D□信匯M/T（4）發(fā)電等級(jí)Priority□普通Normal□加急Urgent（5）申報(bào)號(hào)碼BOPReportingNo.□□□□□□□□□□□□□□□□□□□□（6）20銀行業(yè)務(wù)編號(hào)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(xiě)AmountinWordsU．S．DOLLARSEIGHTYTHOUSANDONLY（10）其中現(xiàn)匯金額AmountinFXUSD80000.00帳號(hào)AccountNo./CreditCardNo.123454321購(gòu)匯金額AmountofPurchase帳號(hào)AccountNo./CreditCardNo.其他金額Amountofothers帳號(hào)AccountNo./CreditCardNo.(11)50a匯款人名稱及地址Remitter’sName&AddressZHEJIANGJINXIANGIMPORT&EXPRTCO.,LTD115TIYUCHANGSTREET,(12)□對(duì)公組織代碼UnitCode54326789-1□對(duì)私個(gè)人身份證件號(hào)碼IndividualIDNO.□中國(guó)居民個(gè)人ResidentIndividual□中國(guó)非居民個(gè)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(kāi)戶銀行名稱及地址Beneficiary’sBankName&Address收款人開(kāi)戶銀行在其代理行帳號(hào)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(hào)Beneficiary’sA/CNo.345678991ABCCo.256,HENTI-DONG,SEOUL(16)70匯款附言Remittanceinformation只限140個(gè)字位NotExceeding140CharactersJX2010042（17）71A國(guó)內(nèi)外費(fèi)用承擔(dān)AllBank’schargesifanyaretobeborneby□匯款人OUR□收款人BENx共同SHA(18)收款人常駐國(guó)家（地區(qū)）名稱及代碼ResidentCountry/RegionNameandCode410(19)請(qǐng)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(yùn)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(xiāo)項(xiàng)下付款是□否x合同號(hào)發(fā)票號(hào)456（25）外匯局批件/備案表號(hào)（26）報(bào)關(guān)單經(jīng)營(yíng)單位代碼□□□□□□□□□□（27）報(bào)關(guān)單號(hào)報(bào)關(guān)單幣種及金額本次核注金額報(bào)關(guān)單號(hào)報(bào)關(guān)單幣種及金額本次核注金額（28）銀行專用欄ForBankUseOnly(29)申請(qǐng)人簽單Applicant’sSignature(30)銀行簽單Bnak’sSignature購(gòu)匯匯率Rate請(qǐng)按照貴行背頁(yè)所列條款代辦以上匯款并進(jìn)行申報(bào)PleaseEffecttheUpwardRemittance.SubjecttotheConditionsOverleaf.申請(qǐng)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(fèi)Comission電報(bào)費(fèi)CableCharge