實驗一、匯出匯款

實驗一：匯出匯款貿(mào)易商實驗內(nèi)容：1、要求貿(mào)易商以進口商身份根據(jù)下列實驗資料到銀行辦理匯出匯款。（注意：匯款人辦理業(yè)務(wù)時需要向銀行提交哪些資料）2、貿(mào)易商（進口商身份）申請辦理匯出匯款項下融資業(yè)務(wù)。（注意：進口商辦理融資業(yè)務(wù)時應(yīng)注意哪些方面）銀行實驗內(nèi)容：1、要求匯出行根據(jù)外匯局有關(guān)政策和規(guī)定合法合規(guī)地辦理匯款結(jié)算業(yè)務(wù)和匯款查詢業(yè)務(wù)。（注意：資料審核、資金落實和匯款電文的繕制）2、銀行為企業(yè)辦理融資業(yè)務(wù)。（注意：銀行辦理融資業(yè)務(wù)的風險）實驗資料：（1）備注資料收款人賬號：123-456-001收款人開戶行：香港上海匯豐銀行（HSBCHKHH）匯款人人民幣賬戶：440101-3721匯款人美元賬戶：440102-3358（目前賬戶無足夠外匯余額）匯款人開戶行：中國銀行上海市分行（BKCHCNBJ300）銀行匯款業(yè)務(wù)編號：180PA20071210002（30%）、180PA20080301001（70%）匯款手續(xù)費：1000元/筆匯款郵電費：80元/筆2007年12月10日美元兌人民幣外匯牌價現(xiàn)匯買入價：749.64現(xiàn)鈔買入價：743.63現(xiàn)匯賣出價：752.642008年3月1日美元兌人民幣外匯牌價現(xiàn)匯買入價：749.67現(xiàn)鈔買入價：743.64現(xiàn)匯賣出價：752.68（2）合同書（實驗教程P220）售貨確認書SALESCONFIRMATIONTHESELLER:SUPERBAIM(HONGKONG)LTD.,RM.504FUNGLEECOMMBLDG.6-8APRATTAVE.,TSIMSHATSUI,KOWLOO,HONGKONGCONTRACTNO:GL0082DATE:Oct.8，2007PLACE:HONGKONGTHEBUYER:SHANGHAITEXTILESIMP.&EXP.CORP.SHANGHAI27ZHONGSHANROADE,1.SHANGHAI,CHINATELEPHONE:86-21-63218467FAX:86-21-63291267THEBUYERANDSELLERHAVEAGREETOCONCLUDETHEFOLLOWINGTRANSACTIONSACCORDINGTOTHETERMSANDCONDITIONSSTIPULATEDBELOW:TIMEOFSHIPMENT:notlaterthanthemonthofDec.2007withpartialshipmentsandtransshipmentallowed.PORTOFLOADING&DESTINATION:FROMHONGKONGTOSHANGHAI.TERMSOFPAYMENT:ByT/T,30%inadvance,70%tobepaid60daysafterreceiptofthegoods.INSURANCE:Tobeeffectedbythesellerfor110%oftheCIFinvoicevaluecoveringALLRISKSANDWARRISKaspertheoceanmarinecargoclauseofPICCdatedJan.1st,1981.TERMSOFSHIPMENT:Tobegovernedby“INCOTERMS2000”.FortransactionsconcludedonCIFterms,allsurchargesincludingportcongestionsurcharges,etc.leviedbytheshippingcompany,inadditiontofreight,shallbefortheBuyer’saccount..TheBuyer:TheSellerSHANGHAITEXTILESIMP.&EXP.CORP.SUPERBAIM(HONGKONG)LTD.,SignatureSignature匯款申請書APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)致：中國銀行上海市分行（BKCHCNBJ300）日期TO:DateOct.10，2007發(fā)電等級□普通Normal□加急Urgent□電匯T/T□票匯D/D□信匯M/TPriority大寫金額AMOUNTINWORDS匯款金額AMOUNTUSD25,650.00貳萬伍仟陸佰伍拾美元整其中現(xiàn)匯金額AMOUNTINFX賬號ACCOUNTNO.購匯金額AMOUNTOFPURCHASE賬號ACCOUNTNO.USD7695440102-3358其他金額AMOUNTOFOTHERS賬號ACCOUNTNO.SHANGHAICORP.SHANGHAI27ZHONGSHANROADE,1.SHANGHAI,CHINATEXTILESIMP.&EXP.收款人名稱及地址BENEFICIARYNAME&ADDRESS收款人開戶銀行及賬號BENEFICIARY’BANKNUMBERS香港上海匯豐銀行（HSBCHKHH）ACCOUNT440101-3721&SUPERBAIM(HONGKONG)LTD.,AVE.,RM.504FUNGLEECOMMBLDG.6-8APRATT電話TEL匯款人姓名及地址REMITTER’SNAME&ADDRESSTSIMSHATSUI,KOWLOO,HONGKONG匯款附言REMITTACEINFORMATIONPAYTOSHANGHAITEXTILESIMP.&EXP.CORP.SHANGHAI□上述匯款償付辦法銀行專用FORBANKUSDONLYABOVEINPAYMENTOFTHEREMITTANCE□請借記我行在貴行開立之賬戶PLEASEDEBITOURACCO