Page 249 - 基礎銀行實務

第二篇 ୋɖ௝c̮ිุਕ 241

ිୃɪוгdШఊኽʘʹ˹඲ڱආɹਠ˹ಛܝ֐੻ʹ˹f

ɚëɹৄϗ೻ҏ
1. ͡ሗʿաଣj̈ɹਠᏨՈɨΐఊᗇ͡ሗৄϗj

Ȅ̈ɹৄϗ͡ሗࣣf
ȅිୃʿ/אΌࢁਠุఊኽ€ਠุ೯ୃe౤ఊnnf
2. ৄϗვБϗ΁eܔᏦʿᇜ໮f
3. ̈ɹৄϗ͡ሗࣣʘᄲࣨj͡ሗࣣה༱ʫ࢙€˹ಛɛeʹఊ˙όeלഒᗇ
ࣣʘЪϓeৄϗ൬͜ʘࠋዄʿ˾ϗვБഃeఊኽʘ၇ᗳၾ΅ᅰʿ޴ᗫ

ʘܸͪԫධdޫᏐ༉ʚᄲݟ€ШԱኽURC522ʘ஝֛dვБʔ඲ᄲݟఊ
ኽʘʫ࢙f
4. ᔍ͂ৄϗܸࣣͪ€Collection Instructiondאৄϗ։ৄࣣRemittance Let-

terdאCovering Letterjਗ਼͡ሗࣣה༱Ϟᗫৄϗʫ࢙eఊኽʘ၇ᗳၾ΅
ᅰʿ޴ᗫʘܸͪԫධഃdᔍႡৄϗܸࣣͪdࡏک੔ఊf
5. ੔ఊjԱܸͪਗ਼ৄϗఊኽʿৄϗܸࣣͪd੔৔਷̮˾ϗვБ։ৄ˾ϗf
6. ᅡಛjڱ਷̮˾ϗვБϗѼಛධɝܸ֛ʘ̮࿆੮˒d׵ટᐏ༈̮࿆੮˒
ʘආ੮ஷٝ€credit adviceܝd፬ଣᔷ੮˹ಛf

ɧeආɹৄϗʘЪุ೻ҏ
1. ˾ϗვБϗ΁jϗ΁ʿ೮াdԨᔍ͂˜ආɹৄϗஷࣣٝ™ஷٝආɹਠʿ
ணໄᏦࣩ՜f

2. ᔷ˼Б፬ଣj߰ආɹਠࠅӋᔷʚ˼Б፬ଣࣛdࡡۆ੻ᔷ੔˼БஈଣdԨ
ϗ՟ɚʱʘɓ˓ᚃ൬dΝࣛஷٝ਷̮ৄϗვБf
3. ஈଣఊኽjᏨᓃהڝఊኽϞೌॹဍe΅ᅰ݊щୌΥ€ൗjԱኽURC522
ୋ12ૢaධʘ஝֛jვБఱהϗՑʘఊኽd඲ఱ̮ᝈɪӔ֛݊щၾৄϗ

ܸࣣͪהΐ༱٫޴ୌdνϞ΂Оఊኽ፲ဍdא೯ତၾהΐ༱٫ʔୌd඲
ኋ஺˸ཥෂdאνʔ̙ঐd˸Չ˼Ҟઠʘ˙όdஷٝה͟ϗաৄϗܸͪ
ʘɓ˙fdԨ༉ቡৄϗ։ৄࣣ€ܸࣣͪʘ΢ධܸͪdࡏኯ˸፬ଣf
€ൗjԱኽURC522ୋ12ૢcධʘ஝֛jnnვБਗ਼๫הϗՑʘఊኽʔ̋