国际结算英文函2[1]

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1、国际结算英文函电--客户汇款和资金调拨　受益人称未收到款项，汇出行发电查询,汇入行答复款项汇错，汇出行要求取消并退款。款项汇错，汇出行要求授权借记受益人名称不全，款项无法解付，汇入行向汇出行查询。与受益人无账户行关系，款项无法解付，汇入行要求退款。应汇款人要求，修改受益人账号。应汇款人要求，修改受益人名称。收到汇款无法解付的查询，准备调查。汇款因无法解付被退回，要求汇出行更改指令。　受益人称未收到款项，汇出行发电查询,汇入行答复。　MT199:20:MX99031517412901:79:ATTN:INTERNATIONALDEPARTMENTR

2、E:OURMT100FORUSD430.00DATED22/1/99UNDEROURREFERENCEFT9901220003OP08FAVOURING147226394164547515581579A/C547515585475731113781409262424362589709803610674BENEFICIARYCLAIMEDNON-RECEIPTOFTHECAPTIONEDPROCEEDS,PLEASEURGENTLYCHECKINTOTHEMATTERANDADVISEUSTHESTATUSBYSWIFT.THANKYOUFORYO

3、URPROMPTATTENTION.BUSINESSDEPARTMENTMT199:20:AAAAA:21:MX99031517412901:79:REYOURMT199DATEDXXXXXXFORUSD430.00DATED22/1/99,PLEASEBEADVISEDTHATTHEMENTIONEDPROCEEDSWEREAPPLIEDTOTHEBENEFICIARYON30/1/99.BESTREGARDS.　款项汇错，汇出行要求取消并退款。MT199:20:8T08282:79://URGENT//ATTN:INWARDREMITTANC

4、EDEPT.REOURPYMTCREDITTOYOURA/C2000191185434WITHUSFORUSD500.00VAL981230OURCREDITADVICEREF:123TW123098.PLSBEADVDTHATPYMTWASMADEINERROR,YOUAREREQUESTEDTOCANCELTHISPYMT.PLSURGENTLYRE-FUNDUSD500.00TOUSQUOTINGOURREF:8T08282.THANKS.MT199:20:BBBBBB:21:8T08282:79:ATTN:OUTWARDREMITTANC

5、EDEPT.REYOURPYMTCREDITTOOURA/C2000191185434WITHUSFORUSD500.00VAL981230WITHCREDITADVICEREF:123TW123098.PLSBEADVDTHATWEHAVEREFUNDEDUSD500.00TOYOURBANKTODAYQUOTINGYOURREF:8T08282,PLEASETAKENOTEACCORDINGLY.BESTREGARDS.款项汇错，汇出行要求授权借记MT199:20:990224600217:21:N:79:WEREFERTOOURCREDIT

6、TOYOURACCOUNTUNDERREFERENCEC526788DBK022299FORUSD3,420.00DATED02/22/1999BYORDEROFKOREAFIRSTBANKSEOUL,KOREAFORFURTHERCREDITTOWANGHUAJING,P.R.CHINA276003PLEASEAUTHORIZEUSTODEBITYOURACCOUNTWITHGOODVALUEVIAAUTHENTICATEDORTESTEDINSTRUCTIONSASFUNDSWERENOTINTENDEDFORYOU.NOINDEMNITYI

7、MPLIED.PLEASEQUOTEOURREFERENCENUMBER,990224600217INALLFUTURECORRESPONDENCE.REGARDS.MT199:20:CCCCC:21:990224600217:79:REFERTOYOURCREDITUNDERREFERENCEC526788DBK022299FORUSD3,420.00DATED02/22/1999BYORDEROFKOREAFIRSTBANKSEOUL,KOREAFORFURTHERCREDITTOWANGHUAJING,P.R.CHINA276003YOUA

8、REAUTHORIZEDTODEBITOURACCOUNTFORUSD3420.00.BESTREGARDS.受益人名称不全，款项无法解