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1、※※※※※※※※※※※※※※※※※※※※※※※※※※※密封线※※※※※※※※※※※※※※※※※※※※※※※※※※※班级：学号：姓名：命题教师：教研室主任签字：实验项目二——结算方式实验报告阶段一：汇款一、实验目的1、掌握汇款业务的操作流程2、正确填写汇款申请书3、审核汇款申请书的内容4、根据指令正确缮制汇款电文5、根据指令正确开立票汇汇票6、掌握退汇和查询的处理二、实验内容1、汇款人填制汇款申请书2、作为汇出行审核汇款申请书的内容3、汇出行制作电汇项下SWIFT报文4、汇出行制作票汇汇票5、汇款人背书转让汇票6、理解汇款业务指示7、审查和处理
2、退汇电文和查询电文三、实验步骤（一）汇款人根据合同填制汇款申请书（二）作为汇出行审核汇款申请书的内容（三）汇出行制作电汇项下SWIFT报文（四）汇出行制作票汇汇票（五）汇款人背书转让汇票（六）理解汇款业务指示（七）审查和处理退汇电文和查询电文四、实验要求1、汇款申请书填写的完整性和准确性2、汇款指令缮制的正确性和明确性3、汇款业务流程的熟练和准确五、实验小结（一）汇款人根据合同填制汇款申请书SALESCONFIRMATIONNo.GW2007X01Date:Aug.22,2007THESELLERS:DAYCOPRODUCTS,INC.MAR
3、KIVAUTOMOTIVE3775EASTOUTERDRIVEMIAMIFL,USATHEBUYERS:ZHEJIANGJINYUANIMPORTANDEXPORTCO.LTD.118XUEYUANSTREET,HANGZHOU,P.R.CHINATEL:86-571-86739000ThiscontractismadebyandbetweenthebuyerandtheSeller;wherebytheBuyeragreetobuyandtheSelleragreetoselltheunder-mentionedcommodityaccor
4、dingtothetermsandconditionsstipulatedbelow:1.COMMODITYItemNo.CommoditySpecificationUnitQuantityUnitPriceTotalAmountQ-Rite111SpectrophotometerSet101200.0012000.00Q-Rite134SpectrophotometerSet101800.0018000.00Q-Rite353SpectrophotometerSet103000.0030000.00Q-Rite108Spectrophoto
5、meterSet301000.0030000.00TotalPriceUSD90000.00SAYTOTALCIFSHANGHAIINNINETYTHOUSANDUSDONLY2.COUNTRYOFORIGIN:U.S.A.3.PACKING:Tobepackedinstrongwoodencase(s)orincarton(s),suitableforlongdistanceparcelpost/airfreighttransportationandchangeofclimate,wellprotectedagainstmoisture,r
6、ust,roughhandlingandshocks.TheSellershallbeliableforanydamageofthecommodityandexpensesincurredonaccountofimproperpackingandforanyrustattributabletoinadequateorimproperprotectivemeasurestakenbytheSellerinregardtothepacking.4.SHIPPINGMARK:TheSellermarkoneachpackagewithfadeles
7、spaintthepackingnumber,grossweight,netweight,measurementandthewordings:“KEEPAWAYFROMMOISTURE”,“HANDLEWITHCARE”,“THISSIDEUP”,etc.andtheshippingmark.5.TIMEOFSHIPMENT:Dec.1,20076.PORTOFSHIPMENT:MIAMI天津职业技术师范大学经济与管理学院第8页，共8页※※※※※※※※※※※※※※※※※※※※※※※※※※※密封线※※※※※※※※※※※※※※※※※※※※※※※※
8、※※※班级：学号：姓名：命题教师：教研室主任签字：实验项目二——结算方式7.PORTOFDESTINATION:SHANGHAI8.INSURANCE:Tobeco
