加拿大外贸
SWIFT103 CUSTOMER TRANSFERTO: RECEIVER
ANZBCNSHXXX
ANZ BANK (CHINA) COMPANY LIMITED
22/F RAFFLES CITY 268 XIZANG
MIDDLE ROAD
SHANGHAI 20001
20: SENDER'S REFERENCE NUMBER
XXXXXXXXX(11位)
23B: BANK OPERATION CODE
CRED
32A: VALUE DATE, CURRENCY CODE, AMOUNT
131125 USDXXXXX(金额)
50K: ORDERING CUSTOMER
/45964536XXXXX
XXXXXX
XXXXXX
XXXXXX
53A: SENDER'S CORRESPONDENT
CHASUSXXXXX
57A: ACCOUNT WITH INSTITUTION
我司的SWIFT
59: BENEFICIARY CUSTOMER
/我司银行账号
我司公司英文名字，但是发现其中客户漏写了一个字母（会否影响收款或者入账？）
我司地址
70: REMITTANCE INFORMATION
我司公司简写（会否影响收款）
金额
71A: DETAILS OF CHARGES
SHA
烦请大家指点下这个是啥东西，是银行水单吗？我司何时可以收到货款？受益人的公司名称漏写一个字母会不会影响收款和入账呢？
收到这个SWIFT103我需要做什么事情，是不是要去银行办理什么，才可以收到款？？
期待大家帮忙解疑下，小弟谢过大家了！
评论
什么叫“MT103”
是汇款行根据汇款人的委托，按照汇款人的要求，以电汇（T/T）外的一种汇款方式：信汇（M/T）方式用SWIFT（MT103）办理外汇汇出汇款，委托境外代理行将一定的金额付给指定收款人的
不可撤消付款指令
业务；分为无条件支付（Unconditional）和有条件支付(Conditional)两种。
[ 本帖最后由 dsb396641037 于 2013-11-26 09:30 编辑 ]
评论
應該是匯款通知,你可以現去ANZ BANK (CHINA) COMPANY LIMITED
22/F RAFFLES CITY 268 XIZANG
MIDDLE ROAD
SHANGHAI 20001 公司問問,是否最近有收到一筆貨款入帳?如果可以查詢到,說明客戶采用的是T/T付款,沒有安排L/C.
评论
跟客户或者银行确认一下
评论
SWIFT103单笔客户汇款,不是開證申請
评论
SWIFT MT103
Founded in Brussels in 1973, the Society for the Worldwide Interbank Financial Telecommunication (SWIFT) is a co-operative organisation dedicated to the promotion and development of standardized global interactivity for financial transactions.
The society operates financial messaging service for items such as letters of credit, payments, and securities transactions b广告een member banks, securities houses and other qualified financial institutions worldwide. SWIFT's key function is to deliver these messages quickly and securely.
Member organisations create messages in a number of formats (MT100 to MT999), dependent on purpose, that are then forwarded to SWIFT for delivery to the recipient member organisation
SWIFT MT-103’s are the most commonly used form of SWIFT communication, and are normally used to make payment to customers of another bank in another country.
Corporates often confuse the MT103 with the MT101, which they would use themselves when initiating a payment through SWIFT.
Whilst the MT103 is a standard message format, much of the content is flexible as banks have differing requirements as to the information they require to process payments. Because it is so flexible, it does not promote Straight Through Processing and has been generally superseded by the MT103+ message.
In order for an MT103 and MT103+ message to be correctly interpreted by the receiving bank, the bank details contained within the file including IBAN and BIC details must be correct, in order for the transfer to take place correctly.
评论
银行水单应该有银行盖章吧.我记得我们公司以前收款传过来的都有银行的章.
评论
SWIFT MT103 是電文,具體的還是要到銀行辦理收款事宜
评论
跟客户或者银行确认的
评论
这个是客户已汇款信息，让你们财务查下是否有收到
评论
回来看看
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