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【正文】 e A client(payer) asks his bank (remitting bank), by one of the transfer methods at his option(選擇 ) to send a sum of money to its branch or correspondent or accounting bank(paying bank) in another country and instructing the latter to pay a certain amount of money to a beneficiary. 匯出行 匯款人 收款人 匯入行 1)Definition of a international bank remittance定義 Chapter 4 Remittance 銀行 接受 客戶 的委托，使用一定的 結(jié)算工具 ， 通過(guò)其在 海外的分支機(jī)構(gòu)或代理行 ，把款項(xiàng)付給 國(guó)外收款人 的一種結(jié)算方式。收款可靠 ⑶ T/T: Fastest way to transfer funds。 Chapter 4 Remittance 匯款中的貨幣 為匯出國(guó)的貨幣 Paying Bank cover, we have credited your a/c with us. 賬戶行 開戶行 匯款指示中 頭寸撥付條款 Crediting vostro account of the paying bank 貸記解付行（匯入行）來(lái)賬 Remitting Bank Chapter 4 Remittance Remitting bank(US Bank) Paying bank(UK Bank) In cover, we have credited your account with us. Currency: USD 賬戶行 Chapter 4 Remittance ? 匯出行在匯入行開立賬戶 ， 匯出行委托匯入行付款時(shí) 頭寸撥付方式： ?“ In cover please debit the sum to our account with you.” ?或者： “ In reimbursement ： You are authorized to debit the face amount to our account held with you.” 匯入行借記該帳戶后 ， 應(yīng)該寄出借記報(bào)單注明“ your account debited”字樣 Chapter 4 Remittance cover, please debit our ()a/c with you. a/c debited. 賬戶行 開戶行 匯款指示中 頭寸撥付條款 已借記報(bào)單 Debiting remitting bank ’s Nostro account 借記匯出行往賬 匯款中的貨幣 為匯入國(guó)的貨幣 Remitting Bank Paying Bank 匯出行 匯入行 Chapter 4 Remittance Remitting bank(US Bank) Paying bank(UK Bank) In cover ,please debit our account with you. Currency: GBP 賬戶行 Chapter 4 Remittance ? 匯出 、 入行在同一第三方銀行 （ 碰頭行 ） 開立賬戶 ? 頭寸撥付方式： “ In cover， we have authorized x Bank to debit our account and credit your account with them.” Chapter 4 Remittance 匯出行 匯入行 賬戶行 X cover,we have authorized X Bank to debit our a/c and credit your a/c with them debit our a/c and credit B a/c with you a/c credited a/c debited 開戶行 開戶行
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