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时间:2020-03-03
《国际结算课堂习题集.doc》由会员上传分享,免费在线阅读,更多相关内容在教育资源-天天文库。
1、1.Remittingbank:BankofChina,TianjinPayingbank:BankofChina,LuxemburgDateofcable:9JuneTest:2563RefNo.:208TT219Amount:USD1,660.00Payee:MarieClaudaDumont,Luxemburg,accountNo.0-1647295/550withBanqueInternationalduLuxemburgMessage:PayrollRemitter:CrystalPalaceHotel,TianjinCover:D
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3、________________________TO:___________________________________________________FORCREDITINGACCOUNTNO.________________________________OF______________________________MESSAGE_________________________ORDER__________________________________________________COVER__________________
4、________________________________2.Remittingbank:BankofChina,TianjinPayingbank:midlandBankLtd.,LondonDateofcable:10JuneTest:3561RefNo.:208TT099Amount:GBP54,420.00Payee:AngloInternationalCo.Ltd.,LondonaccountNo.36998044withMidlandBankLtd.Message:ContractNo.201541Remitter:Tian
5、jinInternationalTrust&InvestmentCorp.,TianjinCover:DebitourH.O.accountFM:__________________________________________________TO:___________________________________________________DATE::___________________________________________________TEST________________OURREF______________
6、___NOTANYCHARGESFORUSPAY:___________________________________________________TO:___________________________________________________FORCREDITINGACCOUNTNO.________________________________OF______________________________MESSAGE_________________________ORDER_____________________
7、_____________________________COVER__________________________________________________3.MT100CUSTOMERTRANSFERDATE:981206SENTTO:BKCHCNBJ200BANKOFCHINA,TIANJIN:FM:04HSBCHK25264HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG:20:TRN:TT-HKH315064BACP:32A:VALUEDATE/CURCODE/AMTDATE:9
8、811206CURRENCYCODE:CNYAMOUNT:6,859.58:50:ORDERINGCUSTOMER:ARTHURANDERSENANDCO.:57s
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