汇款remittance结算方式

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1、ChapterthreeRemittanceInternationalexchange国际汇兑Reimbursementofremittancecover汇款头寸的偿付TheconceptofremittancePartiesofremittanceMethodsandproceduresofremittanceApplicationofremittanceInternationalexchangereferstooperationalactivitiesrelatedwiththecurrencyconversionandtransfer

2、offundsbetweencountriesinordertosettletheclaimsanddebtsbypaymentinstrumentsthroughbanks.Inbroadsense--theinternationalsettlementInnarrowsense--internationalbankremittanceTypes:InternationalexchangepayerpayeeBankABankBpayerpayeeBankABankBcontractcontractRemittance:Reversere

3、mittance:Ifthepayingbankmaintainsacurrentaccountwiththeremittingbank(1)ortheremittingbankhasaa/cwiththepayingbank(2)ReimbursementofremittancecoverRemittingbankPayingbankVostroa/c(1)incover,wehavecreditedyou’rea/cwithusNostroa/c(2)incover,pleasedebitoura/cwithyouIfthereisno

4、vostroornostroaccountwitheachother,buttheremittingbankcanfindathirdbank,withwhichboththepayingbankandtheremittingbankmaintaincurrentaccount.RemittingbankPayingbankReimbursingbankAIncover,wehaveauthorizedAtodebitoura/candcredityoura/cwiththemdebitoura/candcreditpayingbanka/

5、cwithyouCreditadviceExercises:pleasewrite“coverinstruction”foreachremittancebelow.ThepayingbankhasmaintainedanUSDaccountwiththeremittingbank.SupposeanoutwardremittanceinUSDismade,howdoyouwrite“coverinstruction”forthisremittance?Incover,wehavecreditedyouraccountwithusBothre

6、mittingbankandpayingbankhavemaintainedUSDaccountwithXYZBank,NewYork.SupposeanoutwardinUSDismade,then“coverinstruction”?Incover,wehaveauthorizedXYZBank,NewYorktodebitouraccountandcredityouraccountwiththemAbank,atrequestofitscustomer,transferacertainsumofmoneytoitsoverseasbr

7、anchorcorrespondentbank,instructingittopayanamedpersondomiciledinthatcountry.BasedoncommercialcredittheconceptofremittancepayeeremitterPayingbankRemittingbank②instructiongoods①Application③paying汇款人（remitter/importer）:RemittanceapplicationSubmitthesameamountoffundsandcommis

8、sionForourcountry,submitdocumentsrequiredbySAFE收款人或受益人（payee/exporter）汇出行(remittingbank)：