国际结算实验教程答案1-票据与汇款

六、汇款的查询

根据汇出行和汇入行所给查询电文和查询书，按其所示内容进行处理。 （一）电文一 Re: Our P.O. Ref H783746 Dated Feb. 20, 2000 The beneficiary claims non-receipt of the funds up todate, you are kindly requested to investigate this matter and revert by telex. （二（电文二 Re: Our P.O. Ref 8976224 Dated July 10, 2001 Please furnish us with more information such as contract No., the name of the goods and the quantity, because the beneficiary are unable to apply with the information given.

（三）电文三 Re: Our P.O. Ref J67398 Dated Nov. 18, 2001 Please let us learn the full address of the payee of your above payment order, as we have been unable to locate them and are holding your order pending. （四）电文四 Re: Our P.O. Ref 563765 Dated Jan. 7, 2000 If the payment has already been effected, please forward us the payee’s receipt.

（五）查询书一

XXX Bank To:YYY Bank Our DD/MT/TT No. TT200498 dated 8th June 2002 for USD505,000. in favour of Kim Hwa Textiles Co., 89 London St., Singapore We refer to the above remittance and request you to take note of the following item(s) marked“X”and act accordingly: □ We have received your letter/cable dated □ The name and address of the payee are amended to read as follow: X The remitter has informed us that the above remittance had not yet been received by the payee up todate. □If the payment has already been effected, please forward the payee’s receipt to us. X Kindly confirm to us by mail/cable/the date of payment of the remittance. □ The above DD has been return to us for cacellation. □ The above DD has been reported last and should be treated as cancelled, please confirm that you have placed stop payment on this DD. □ At the request of the remitter please cancel the above remittance immediately, if unpaid and credit the amount to our account with you after deducting your charges if any, under advice to us. XXX Bank

（六）查询书二 XXX Bank To:YYY Bank Re: Your TT999888 dated 990323 for USD8,900. Payable to Hing Long Magnetronic Co. Ltd. We refer to the above mentioned item and would like to advise you as marked“X”below: □ The payment order is not properly signed, please confirm its regularity. X The amount in words and figures on the payment order differ, please confirm the correct amount. □ Payment was effected on_______, a photocopy of the beneficiary’s receipt is enclosed for your reference. □ The beneficiary cannot be located at the address given, please give further information. □ Name/address of the beneficiary is incomplete, please give full details. □ Beneficiary’s name/account number does not match with that in our records. Please furnish us with the correct information. (The account name/number should read_____________________.) □ The beneficiary’s name differs from that in his/her identification document please let us have the correct name. X We do not appear to have received your reimbursement, please promptly investigate and credit our account with Bank of America N.T.&S.A., in settlement under advice to us . □ We enclose a photocopy of telex from ______of_____ with yourselves, please authenticate it. □ We have not yet received your reply to our letter(s) of____, photocopy(ies) of which is/are endorsed for your reference. Please let us have your reply as soon as possible. □ Please contact our Miss/Mr.__________of remittance Dept at □ With reference to your letter dated_______claiming non-receipt of our debit advice of the above remittance, we hereby enclose the duplicated advice for your disposal. Thank you for your kind attention. XXX Bank 查询 电文一 电文二 电文三 电文四 查询书一 查询书二 问题 查询内容 汇款解付情况 提供合同、货物等详细情况 略 收款人地址 解付汇款后提交收款收据 略 汇款解付情况和确切的付款时间 略 汇款金额、汇款头寸拨付 略 银行的处理 汇入行进行调查，汇款金额是否已解付 略 2.2.4实验评价标准

1、汇款申请书填写的完整性与准确性。

2、汇款指示缮制的正确性与明确性。

3、电汇、信汇、票汇操作流程的准确与高效性。