OnOct11,2013,BankofAmerica,NewYork(SWIFTcodeBOFAUS3N),attherequestofitscustomer——A&BInternationalTradeCo.NewYork(Address:117JamesAvenue,NY),sendsapaymentordernumberedTT0035BAthroughSWIFTtoAgriculturalBankofChina,

Question

On Oct 11,2013,Bank of America,New York (SWIFT code BOFAUS3N),at the request of its customer ——A&B International Trade Co.New York (Address:117 James Avenue,NY ),sends a payment order numbered TT0035BA through SWIFT to Agricultural Bank of China,Jiangsu branch (SWIFT code ABOCCNBJ100) with the amount of USD45,000 in payment of the proceeds under S/C No.13024.The funds are to be credited on Oct 12,2013 to the a/c No.00861472 of Bright Imp.&Exp.Corp.Nanjing (Address:86-11 Jiankang Road,Nanjing) which is opened in China Minsheng Bank Nanjing Branch (SWIFT code MSBCCNBJ008).The sender bank transfers the funds to the receiver bank,less USD60 as remitting bank’s charges because all bank charges are to be borne by the exporter.
Please fill in the following SWIFT message type according to the material given above:
CUSTOMER CREDIT TRANSFER
DATE :
SENDER:
MT:
RECEIVER:
20:SENDER’S REF:
23B:BANK OPERATION CODE:
32A:VALUE DATE/CUR /INTERBANK SETTLED AMT:
33B:CURRENCY/INSTRUCTED AMOUNT:
50K:ORDERING CUSTOMER:
57A:ACCOUNT WITH INSTITUTION:
59:BENEFICIARY CUSTOMER:
70:REMITTANCE INFORMATION:
71A:DETAILS OF CHARGES:
71F:SENDER’S CHARGES:

Answer 1

2013年10月11日,美国银行,纽约（银行代码bofaus3n）,在顾客的要求——一个&；B国际贸易有限公司纽约（地址：117杰姆斯大道,纽约）,发送支付指令编号tt0035ba通过迅速向中国农业银行,江苏分行（银行代码aboccnbj10...