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国际结算业务 MT7991. 首先由打款方银行官发送MT799、并将预打款的所有文件副本提交给接款方银行官审核。2. 接款方银行官审核副本后,以MT799回复打款方银行官,并报明接款方有能力接受本款项,且结算准备金已完全准备好,请打款方打款。3. 打款完成后,打款方银行官以MT760方式将打款的所有正本文件提交给接款方银行官。4. 接款方银行官收到所有打款正本文件后,开始结算,并按照分流表及DOA约定的比例及支付金额汇款到相应账户。International Settlement Business MT7991. The remitting bank officer first sends MT799 and submits all copies of the pre-remittance documents to the receiving bank officer for review.2. After reviewing the copies, the receiving bank officer replies to the remitting bank officer with MT799, stating that the receiving bank is capable of accepting the funds and that the settlement reserve has been fully prepared, and requests the remitting bank to make the remittance.3. After the remittance is completed, the remitting bank officer submits all original documents of the remittance to the receiving bank officer in the form of MT760.4. After receiving all the original remittance documents, the receiving bank officer starts the settlement and remits the funds to the corresponding accounts according to the proportion and payment amount agreed in the diversion table and DOA.

发布人详细资料
发布人蓝海
公司启迪中鸿
职位联合创始人
城市北京市
发布时间2025/06/11 22:03
电话号码139********
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