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结算操作流程25年7月…..您好!Hello!现发送我方西欧，亚太结算中心后台款已转前台的款的L2L同行平移，MT103 TT，GPI全自动打款结算流程。We are now sending the L2L peer-to-peer transfer,MT 103 TT，GPI automatic payment settlement process for the funds that have been transferred from the back-end to the front-end of our Western Europe and Asia-Pacific settlement centers.1、结算规则:1.Settlement Rules:第一步打款方用(MT199发RWA)资金依据，Step 1: The payer uses MT199 to send the RWA (Request for Wire Advice) for the funds.第二步打款用MT799预打，接款结标方回复MT799，打款方用MT76O发送巳打款!(銀行用MT103TT转账打款)，接款方银行MT103TT承付保函付回款及奖励金。 Step 2: The payer uses MT799 to pre-notify the payment, and the payee settlement party replies with MT799. The payer then uses MT760 to send the confirmation of payment. (The bank uses MT103 TT for the transfer and payment), and the payee's bank uses MT103 TT to issue the acceptance guarantee for the return of the payment and the bonus.本操作流程已经在欧央行报备。打款结算双方必须严格遵守。This operation process has been filed with the European Central Bank. Both the payer and the payee must strictly abide by it.2、具体操作流程. Specific Operating Procedures第一步:打款方将打款合同签字原件，打款人的cis，资金的黑屏以及两名银行官的签字名片，发过来供结算方审核，其他资料后补。合同必须一页一页签字盖章，包括银行官签字名片，严禁P图。Step 1: The remitter shall send the signed original of the remittance contract, the CIS of the remitter, the black screen of the funds, and the signed business cards of two bank officials to the settlement party for review. Other materials can be supplemented later. The contract must be signed and stamped page by page, including the business cards of the bank officials. Photoshopping is strictly prohibited.第二步:结算方审核资金没问题后，将该笔资金的结算比例，居间分流告诉打款方并双方确认好。还将打款方的打款承诺书，居间分流表发给打款方签字确认。Step 2: After the settlement party confirms that there are no issues with the funds, it will inform the remitter of the settlement ratio and the intermediary distribution and both parties will confirm it. Thesettlement party will also send the remitter's remittance commitment letter and the intermediary distribution table for the remitter to sign and confirm.第三步:结算方回签合同并提供结算方的cis账户等等全部信息。Step 3: The settlement party will countersign the contract andprovide all information including the CIS account of the settlement party.第四步:打款方收到结算方的签字合同后，立即向欧央行报备合同。Step 4: After receiving the signed contract from the settlement party, the remitter shall immediately report the contract to the European Central Bank.第五步:打款方的合同报备后，结算方报备合同。Step 5: After the remitter reports the contract, the settlement party shall also report the contract.第六步:双方合同完成报备后，打款方准备打款。打款方银行官向结算方银行官发出 MT 799，通报资金准备情况，并询问结算方是否准备好结算?Step 6: After both parties complete the contract reporting,the remitter shall prepare for the remittance. The bank official of the remitter shall send an MT 799 to the bank official of the settlement party to inform of the fund preparation status and ask if the settlement party is ready for settlement?结算方银行官回复MT799，确认已经做好结算准备，请打款。The bank official of the settlement party shall reply with an MT 799, confirming that it is ready for settlement and requesting the remitter to proceed with the remittance.第七步:双方银行官按合同约定的节奏开始打款和结算，直至金额全部完成。同步完成所有的居间分流。居间分流部分的税费各自负责。请各自足额缴税。Step 7: Both bank officials shall start the remittance and settlement according to the agreed rhythm in the contract until the entireamount is completed. All intermediary distributions shall be completed simultaneously. Each party is responsible for the taxes of the intermediary distribution portion. Please pay the taxes in full.未尽事宜，以双方最后合同条款为准。Matters not covered herein shall be subject to the final terms of the contract between the two parties.

💥欧央行德银打款结算清算金融。所有账户，IMF为你结算。All accounts will be settled by IMF for you. 9870打款的款 优先直接结算 结算方先开PGL 金 主 在 打 款 MT103、 GPI 接：KTT IBAN L2L 外挂 STP 离 岸 人 民币 IPIP S2S 原 账户 结 算 看朋友圈

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