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256 基礎銀行實務
ʬeᔷකڦً͜ၾڦً͜ᔷᜫ̌ঐၾሯʘࢨମމОk
ᔷකڦً͜ၾڦً͜ᔷᜫՇ٫ʘ˴ࠅ̌ঐޫԴ͜ίɧԉ൱אʧ൱f
Շ٫ሯʘࢨମj
1. ኯMaster L/CᔷකBack-to-Back L/Cڷ᙮Շഅዹͭʘʹf
2. ڦً͜ᔷᜫۆމΝɓڦً͜Όאʱᛆлၾ່ਕʘᔷf
ɖe Ⴣಂ˹ಛʹఊUSANCE D/Pk˾ϗვБաଣϤ၇ৄϗุਕᏐءจ
ԫධމОk
1. уڝϞჃಂිୃʘ˹ಛʹఊৄϗࣩdஷ੬ڷ͜ऎ༶༶ঘ༰Ⴣʘ
ৄϗʹdίي༶תͦٙήۃdਗ਼ڝᎇਠุఊኽʘჃಂිୃБ
˾ϗБdሗ˹ಛɛආɹਠוгdҼආɹਠՑࣛdЇ˾ϗ
ვБ˹ಛᛙఊd˸ᆽڭ̈ɹਠʘවᛆf
2. ˾ϗვБ፬ଣࣛdᏐءจʔᏐၾD/A૿ଌiৄϗఊኽ༺ࣛdሗ˹
ಛɛආɹਠჃಂිୃɪוгdШఊኽʘʹ˹ڱආɹਠ˹ಛܝ
ʹ˹f
ɞeვБί፬ଣි̈ිಛࣛdՉஈଣʘݴϞࡳԬk
1. COVER PAYMENTjිಛБש೯MT103ഗաಛɛண੮ვБШމි
ಛБʘஷිБܸͪ༆˹ಛd̤ש೯MT202אMT202 COVഗිಛ
БʘπිБdܸͪՉිಛאᔷ੮ഗۃࠑʘ༆˹ಛვБd˸ၑ༆ಛვБ
ʘ༆˹ಛdҁϓි̈ිಛʘҏf
2. DIRECTSERIAL or STRAIGHTPAYMENTjිಛБසש೯MT103ഗ
ՉπිБdΎ͟ՉπිБτરᚃ೯MT103ഗաूɛண੮ვБ༆ಛვ
Бdܸͪ༆˹ಛd˸ҁϓිಛҏf
ɘe̮࿆ڭᗇʘ່֛ၾ͜މОk
1. ̮࿆ڭᗇʘ່֛j̮࿆ڭᗇุਕڷܸვБృ܄˒ʘሗӋd࿁܄˒ʘʹ
א۰ߒ࿁˓d̈Ոɓࣣࠦוፕ{ڭᗇՌāዄڭڦً͜dוፕ༈܄
˒͡ሗɛאڭᗇՌāዄڭڦً͜ɪڭᗇʘୋɧ٫༼ߒࣛd࿁աूɛ

