Exchange are remittances person entrusts the Bank to be paid to the beneficiary of the method of payment. Exchange into mail transfer and wire transfers, two . 1, Exchange entry: (1) indicate that “ mail transfer ” or “ transfer ”; (2) the unconditional payment of delegate; (3) determines the amount of; (4) the recipient name; (5) name of remittance; (6) into the location, meeting entry name; (7) export location, name of the remitting bank;
(8) delegate date; (9) sender signature. name of exchange remittance vouchers, payee name, opening deposit accounts in a Bank, must be recorded in the accounts. Commission date is the date of the remittance to the bank remittance voucher. 2, exchange matters needing attention in using: (1) remittances remittance business after, obtained from remittances back to the Bank in a timely manner. (2) into the bank deposit accounts outside of the payee should be remitted to the amount directly transferred to the payee account and issue a collection notice. (3), the sender and the receiving person is an individual, needs to flow into banks to withdraw cash, mail transfer, wire transfer documents should be “ remittance amount ” upper bar, fill out an “ cash ”, after the words fill in remittance amount. (4) transfer, should the original payee on fill, wire transfers to the Bank documents stamped with “ transfer ” stamp.
(5) the sender to transfer bank transfer payments can be set aside, when you apply for revocation, shall provide a formal letter or card and the original letter, wire transfer receipt.
|