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红色部分的作业需要写到作业本上，题目可以不要抄，直接写答案即可（有表格的需要制表）。Chapter4RemittancesPleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:1.Therearetwomainkindsofmethodsofinternationalexchange,namely(1)__________and(2)__________.Theremittancesisthatthefundsflowina___________directiontothepaymentinstructionstransmittedthere-from..2.Therearefourpartiesinaremittance,i.e.(1)______________(2)____________(3)_______________(4)________________________________.3.Theremittanceswhicharehandledbythehomeremittingbankarecalled__________________,whilethosearehandledbyforeignpayingbankarecalled_________________.4.Remittancethroughabankfromonecountrytoanothermayusuallybemadebyoneofthefollowingmethods:(1)________________(2)_____________________(3)___________________5.AcustomerwouldapplytoaremittingbankatBeijingfortheoutwardremittanceofGBP1,250.00toapayeeatLondon,hehasprovidedforUSDaccountwiththatbankremainingabalanceofUSD25,000.00.PleasecalculatehowmuchthebankwilldrawinUSDoutofthecustomer’saccount.Exchangerate:GBP/CNY:13.6762/13.6797USD/CNY:8.2753/8.2789____________________________________________________________________________________________________________________________________________________________SupposeBankofChina,Tianjinwouldbetheremittingbankoftheaboveremittance,theyhave:(1)abranchoffice-BankofChina,London(2)anaccountbank-NationalWestminsterBankLtd.,London(3)acorrespondent-BarclaysBankLtd.,LondonPleaseselectoneoftheabovethreebankswhichwillbemoreapplicabletoapayingbank._____________________________________________________________________________________________________________________________________________________________ForTelegraphictransferPleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:1.Thetelegraphictransferisaremittance,attherequestofaremitter,effectedbyanauthenticated__or_____________or_______-sentbyaremittingbanktoapayingbankinanothercountryinstructingthelattertopayacertainsuminmoneytoadesignatedpayeeoftheremittance.2.Remittingbank:BankofChina,TianjinPayingbank:BankofChina,LuxemburgDateofcable:9JuneTest:2563RefNo.:208TT219Amount:USD1,660.00Payee:MarieClaudaDumont,Luxemburg,accountNo.0-1647295/550withBanqueInternationalduLuxemburgMessage:PayrollRemitter:CrystalPalaceHotel,TianjinCover:DebitourH.O.accountFM:__________________________________________________TO:___________________________________________________DATE::___________________________________________________TEST________________OURREF_________________NOTANYCHARGESFORUSPAY:___________________________________________________TO:___________________________________________________FORCREDITINGACCOUNTNO.________________________________OF______________________________MESSAGE_________________________ORDER__________________________________________________COVER__________________________________________________3.Remittingbank:BankofChina,TianjinPayingbank:midlandBankLtd.,LondonDateofcable:10JuneTest:3561RefNo.:208TT099Amount:GBP54,420.00Payee:AngloInternationalCo.Ltd.,LondonaccountNo.36998044withMidlandBankLtd.Message:ContractNo.201541Remitter:TianjinInternationalTrust&InvestmentCorp.,TianjinCover:DebitourH.O.accountFM:__________________________________________________TO:___________________________________________________DATE::___________________________________________________TEST________________OURREF_________________NOTANYCHARGESFORUSPAY:___________________________________________________TO:___________________________________________________FORCREDITINGACCOUNTNO.________________________________OF______________________________MESSAGE_________________________ORDER__________________________________________________COVER__________________________________________________4.MT100CUSTOMERTRANSFERDATE:981206SENTTO:BKCHCNBJ200BANKOFCHINA,TIANJIN:FM:04HSBCHK25264HONGKONGANDSHANGHAIBANKINGCORPORATION,HONGKONG:20:TRN:TT-HKH315064BACP:32A:VALUEDATE/CURCODE/AMTDATE:9811206CURRENCYCODE:CNYAMOUNT:6,859.58:50:ORDERINGCUSTOMER:ARTHURANDERSENANDCO.:57s:“ACCOUNTWITH”BANK:BANKOFCHINA,TIANJINBR.,TIANJIN,CHINA:59:BENEFICIARYCUSTOMERTIANJININTERNATIONALTAXATIONCONSULTINGBUREAU:70:DETAILSOFPAYMENT:PAYMENTTORENTANDTAXFORNOV.1998:71A:DETAILSOFCHARGES:BENEFICIARY:72:BANKTOBANKINFORMATION:INCOVERSETTLETHRUOURCNYA/C111-01081WITHYOURBEIJINGHEADOFFICEInaccordancewithaboveSWIFTMessageType100,pleasewriteacabletextofremittance.____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________5.Pleaseanswerthequestionandfillintheblanks.8Mar.,2003,CHINANAT.METALS&MINERALSI/ECORP.presentedthefollowingremittanceapplicationtoremitting.汇出汇款申请书(代支款凭证)APPLICATIONFOROUTWARD　REMITTANCE致：中国农业银行广州分行TO:THEAGRICULTURALBANKOFCHINA日期DATE:2003年3月8日兹委托贵行办理下列汇款。I/Weherebyrequestyoutoeffectthefollowingremittance.X电汇□信汇□票汇付款地点T/TM/TD/DDrawnon:银行编号（查询时请引述）RefNo.TT96785收款人Beneficiary’snameUnitedTradingCompanyHongKong币别及金额Curr.&Amt.HKDollars20,000.00及地址&address70WingTaiRoad,ChaiWanHongKong账号A/CNo.0709166060322-8银行填写栏BANKUSEONLY收款银行Beneficiary’sBankPOSANGBANKLTD.汇率(Rate)及地址&addressHONGKONG等值人民币Equivalentin￥汇款人ByorderofCHINANAT.METALS&MINERALSI/ECORP.手续费(Commission)附言DetailsofPaymentCOMM.UNDERS/CNO.CT0011-01邮电费(Postage&Cable)其它费用(OtherCharges)合计国外银行的一切费用由我方/收款人负担（如无说明由收款人负担）。汇款全过程均以电传形式通知。Allforeignbank’schargesaretobebornebyus/payee(ifnotspecified,allchargesaretobebornebypayee).Allpartiesinthechannelareadvisedbytelex.□请付敝账(debitmy/ouraccount)，账号(a/cNo.)□兹附支票(enclosemy/ourcheque)，号码为(No.)付款行(Drawnon)X现金支付(I/Wepaycashherewith)。联系电话(TEL)83738789申请人签章张青Applicant’sStamp&Signature______________________________________________________经办:：会计：复核：记账：⑴Methodofremittance⑵Remitter⑶Beneficiary⑷Amount⑸Message⑹Chargesfor⑺HHK/CNY=105.53/91(buyingrate)，HHK/CNY=109.46/87(sellingrate)，howmuchdidremittersurrendertoremittingbank?6.Cable/telexinT/TFillthefollowingforms.①OutwardremittanceFM:HONGKONGANDSHANGHAIBANKINGCORPORATIONLTD.HONGKONGTO:THEAGRICULTURALBANKOFCHINAGUANGZHOUDATE:8THJUNE TEST2876AOURREFTT200498PLSPAYHKD34000.VALUE8JUNETOACCOUNTNO.764583934-128FAVOURPRECISIONPHOTOEQUIPMENTLTD.JINXINGBUILDING22GUANGZHOUMESSAGECOMM.UNDERS/CNO.87364ORDERHONGKONGNAT.METALS&MINERALSI/ECORP.COVERWEHAVECREDITEDYOURACCOUNTWITHUS.②Inwardremittance…PCBCCNBJ…BOFAUS3NMT100CUSTOMERTRANSFERTRANS.REF:20:180TT09266VAL/CUR/AMOUNT:32A:990712USD31,681.00ORDERINGCUSTOMER:50:UnitedProsperityEnterprise,Inc,Tortol;BritishVirginIslandsORDERINGBANK:52:MidlandBankLtd.,LondonACCOUNTWITH:57A:BKOFCHINABENEFICIARY:59:HuayuEngineManufacturingCo.Ltd.DETAILSOFPMT:70:ContractGH680-23DETAILSOFCHARGES:71A:BENBANKTOBANKINF:72:REIBURSEWITHBKOFNKYNY③InwardremittanceFM:BANKOFAMERICA,NEWYORKTO:INDUSTRIALANDCOMMERCIALBANKOFCHINA，GUANGDONGBRANCHDATE:14TH,OCTTEST87593OURREFTT10908-04PLSPAYUSD38000.VALUE14,OCT.TOGUANGDONGCEREALSOILNFOODSTUFFSI/EGROUPCORP.VIAA/CNO.310910079BEINGPROCEEDSUNDERS/CNO.CT89768ORDERWINFOODCO.LTD.COVERCREDITEDYOURH.O.ACCOUNTcable审核内容OneTwoThree⑴Remittingbank⑵Payingbank⑶Date⑷TestandRef.No.⑸Amount,valuedate⑹Beneficiary⑺Message⑻Remitter⑼CoverForMailtransfer&Banker’sdemanddraftPleaseanswer,filltheblanksinormakechoiceofthefollowingquestions:1.Themailtransferisaremittance,attherequestofaremitter,effectedbya________-or__________sentbytheremittingbanktothepayingbankauthorizingthelattertonotifyandpayacertainsuminmoneytothepayeeoftheremittance.2.Dateofpaymentorder:9June,199-Payingbank:BankofChina,NewYorkIncoverpleasedebitouraccountwithyou.Ref.No.208MT0212Payee:WouInternationalCo.accountNo.1322189withTexasCommerceBank,HoustonTexasAmount:USD8,124.00Remitter:CrystalPalaceHotelRemittingbank:BankofChina,TianjinPleasefillinaformofpaymentordertomakeremittancebyM/T.BANKOFCHINATianjinPAYMENTORDER Date:__,______,_____No.ofpaymentorderTobepaidorcreditedtoAmountAmountinwords:______________________________ByorderofMessage:□Youareauthorizedtodebitouraccountwithyou.□ WehavecreditedyourA/Cwithus.□ FundsremittedtoyouviaForBANKOFCHINAsignatures3.Remittingbank:IndustrialandCommercialBankofChina,Shangdongfillthefollowingpaymentorder。①Date:15thSept.,2002；②PayingBank:HongkongandShanghaiBankingCorp.Ltd.,HongKong;③RefNo.MT28376;④Amount:HKD30,000.00；⑤Cover:PleasedebitourA/Cwithyou；⑥Message:CommissionunderS/CNO.FB9768；⑦Payee:WinFoodCompany,Ltd.,HongKong；⑧Remitter:ShangdongCerealsOil&FoodstuffsI&EGroupCorp.IndustrialandCommercialBankofChinaShangdongPAYMENTORDER Date:__,______,_____No.ofpaymentorderTobepaidorcreditedtoAmountAmountinwords:______________________________ByorderofRemarks□Youareauthorizedtodebitouraccountwithyou.□ WehavecreditedyourA/Cwithus.□ FundsremittedtoyouviaIndustrialandCommercialBankofChina5.18Mar.,1999,BankofChinaexaminethefollowingpaymentorderfromtheBankofChina,HongKong.中国银行香港分行BANKOFCHINA,HONGKONGBRANCH下列汇款，请即解付，如有费用请内扣。日期15,March,1999,Guangzhou我已贷记你行账户。Pleaseadviseandeffectthefollowingpaymentlessyourchargesifany.Incover,wehavecreditedyouraccountwithus.信汇号码No.ofMailtransfer收款人Tobepaidto金额AmountMT992568RuiqiGarmentCo.Ltd.,Guangzhoua/cNo.34568-113HKD200,000.-大写金额AmountinWords:H.K.DollarsTwoHundredThousand附言:BeingProceedsunderS/C汇款人MessageNo.99CC03026ByorderofUniversalGarmentImp.&Exp.Co.HongKong中国银行香港分行BANKOFCHINA,HONGKONG⑴Remittingbank⑵Payingbank⑶Beneficiary⑷Remitter⑸Amountandcurrency⑹Message⑺Cover6.Bank’sdemanddraftinD/D.1June,2002,WileteccCo.,Ltd.,HongKongpresentedabank’sdemanddrafttoBankofChina,NewYork,BankofChinaexaminedthefollowingdraft.BANKOFCHINAThisdraftisvalidforoneNo.1256679yearfromthedateofIssueAmountUSD20,000.00Guangzhou,15th,May,2002PaytotheorderofWileteccCo.,Ltd.,NewYorkthesumofU.S.DollarsTwentyThousandOnlyToBankofChina410MadisonAvenueNewYorkBANKOFCHINA110017GUANGZHOU⑴Remittingbank⑵Payingbank⑶Beneficiary⑷Remitter⑸Amount,currency⑹Tenorofdraft