Extended data:
T/T voucher business process:
T/T is a widely used remittance method at present, and its business process is as follows:
First, the remitter applies for wire transfer and pays the remittance to the remitting bank. After the collecting bank sends a telegram or telegram to the collecting bank, the collecting bank sends a telegraphic transfer notice to the payee. After receiving the notice, the payee pays in the bank, and the collecting bank sends a deduction notice to the collecting bank, and the collecting bank also sends a telegraphic transfer receipt to the remitter.
1. When making telegraphic transfer, the remitter should fill in the remittance application form and indicate in the application form that the telegraphic transfer method is adopted. At the same time, the remittance and the required fees will be remitted to obtain a wire transfer receipt. After receiving the remittance application form, the remittance bank should carefully examine the application form and contact the remitter in time if there are any mistakes.
2. When handling telegraphic transfer, the remitting bank sends remittance instructions to the remitting bank by telegram or telex according to the contents of remittance application.
The contents of the message mainly include: remittance amount and currency, payee's name, address or account number, remitter's name, address, postscript, position allocation method, remitting bank's name or SWIFT address, etc. In order for the remitting bank to confirm that the contents of the message are indeed sent by the remitting bank, the remitting bank should add a mutually agreed test key before the text.
Baidu Encyclopedia-Wire Transfer Voucher