2.2.3 实验素材
一、汇款申请书
2003年3月8日，CHINA NAT. METALS & MINERALS I/E CORP.向中国农业银行广州市分行提交下面这张汇款申请书，汇出行按所给问题审核汇款申请书。
二、电汇中的汇款电文
（一）汇出行与汇入行根据电汇中所给汇出汇款和汇入汇款电文，将汇款业务指示内容填列出来。
1、电文一：汇出汇款
2、电文二：汇入汇款
3、电文三：汇入汇款
（二）中国农业银行广州市分行接受CHINA NAT. METALS & MINERALS I/E CORP.的汇款申请，于2003年3月
8日发送汇款电文。
其中，汇入行是PO SANG BANK LTD. , HONG KONG ，汇出行在汇入行开立有港币存款账户，费用由受益人承担。
（三）中国农业银行广州市分行采用
SWIFTM/T100汇款格式，将电报内容输入电脑发送至汇入行PO SANG BANK LTD., HONG KONG 。
三、信汇中的委托书和支付授权书
（一）汇出行Industrial and Commercial Bank of China, Shangdong 根据业务内容，填写支付授权书。
①Date :15th Sept., 2002；②Paying Bank: Hongkong and Shanghai Banking Corp. Ltd., Hong Kong; ③Ref No. MT28376;④Amount: HKD30,；⑤Cover: Please debit our A/C with you；⑥Message: Commission under S/C ；⑦Payee: Win Food Company, Ltd., Hong Kong；⑧ Remitter: Shangdong Cereals Oil & Foodstuffs I&E Group Corp.
（二）1999年3月18日，中国银行广州分行收到中国银行香港分行信汇委托书，中国银行广州分行按信汇委托书所示内容对其进行审核。
四、票汇中的银行即期汇票
中国银行纽约分行于2002年6月1日收到Wiletecc Co., Ltd., Hong Kong提交的汇票，按所给问题对汇票进行审核和处理。
BANK OF CHINA
This draft is valid for one
year from the date of Issue Amount USD20,
th Guangzhou, 15, May, 2002
Pay to the order of Wiletecc Co., Ltd.,New York
the sum of . Dollars Twenty Thousand Only中国To Bank of China银 410 Madison
Avenue行 New York BANK OF CHINA
110017 GUANGZHOU
⑴汇出行BANK OF CHINA, GUANGZHOUBank of China, 410 Madison Avenue, New ⑵汇入行York
Wiletecc Co., Ltd.,New York ⑶收款人
⑷汇款人U.S. D20,⑸汇款货币及金额
五、汇款中的退汇
根据汇出行和汇入行发出的退汇电文和退汇通知书，按其所示内容进行处理。
（一）退汇电文一
（二）退汇电文二
（三）退汇通知书
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
（二（电文二
（三）电文三
（四）电文四
Re: Our . 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 Ban
To:YYY Ban
Our DD/MT/TT No. TT200498 dated 8th June 2002 for USD505,000
in favour of Kim Hwa Textiles Co., 89 London St., Singapor
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 Ban
（六）查询书二
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。