银行间代理行中英双语协议书.docx

Correspondent Arrangement Between Banks 银行间代理行中英双语协议书   Office Concerned 相关代理行 City Bank of Head Office Shanghai 花旗银行上海分行 China Bank of Head Office New York  中国银行纽约分行   Control Documents 控制文件 Offices concerned of both parties shall be mutually supplied with Specimen of Authorized Signature, Schedule of Terms and Conditions, Specimen of Demand Draft and also with the Telegraphic Test Keys of B bank, SWIFT Authenticator Key(s) shall be arranged as mutually agreed. 双方的相关代理处应同时提供签署样本、费率表、标本汇票以及B银行