收款問題 - 國貿工作討論

By Ethan
at 2007-12-03T21:35
at 2007-12-03T21:35
Table of Contents
今天同事拿了一張單子來問我
但是我完全不懂裡面所想的內容
請各位大大幫我解釋一下囉
以下是內容:
Wire transfers in U.S. Dollars
We recommend you provide your remitter with the following instructions
Destination: CHASUS33
(IBK) Chase manhattan bank
New York, NY
ABA 021000021
Beneficiary Bank: Royccat2- Swift code
(BBK) Royal Bank of Canada
200 Bay Street, Main Floor
Toronto, Ontario, M5J 2J5
UID 055253
Beneficiary: 00002/402-087-1
(BNF) Mti Polyfab Inc.
7381 Pacific Circle
Mississauga
Ontario, L5T 2A4
--------------------------------------------------------------------分格線
意思是不是要用美金計價,然後要我們按照以下的指示提供我們的匯款銀行?
是要我們用IBK 匯款到BBK嘛?
然後被匯款的公司是BNF?
懇請大家幫我解答,感激阿~
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