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1、境外匯款申請書樣本APPLICATION FOR FUNDS TRANSFERS (OVERSEAS) TO:_分行 DATE: _ 電匯 T/T 票匯 D/D 信匯 M/T申報號碼 BOP Reporting No.20銀行業(yè)務編號Bank Transac. Ref. No.收電行/付款行Receiver / Drawn on32A匯款幣種及金額Currency & Interbank Settlement Amount金額大寫Amount in Words50a匯款人名稱及地址Remitter's Name & Address54/56a收款銀行之代理行名稱及地址C

2、orrespondent of Beneficiarys Bank Name & Address57a收款人開戶銀行名稱及地址Beneficiarys Bank Name & Address收款人開戶銀行在其代理行帳號Benes Bank A/C No59a收款人名稱及地址Beneficiarys Name & Address收款人帳號Benes A/C No.70匯款附言Remittance Information只限140個字位Not Exceeding 140 Characters71A國內(nèi)外費用承擔ALL BANKs Charges If Any Are To

3、Be Borne By匯款人OUR 收款人BEN 共同SHA收款人常駐國家(地區(qū))名稱及代碼 Resident Country/Region Name & Code:銀行間發(fā)報電文格式:FM:(匯出行名稱) TO:(匯入行名稱) DATE(發(fā)電日期) TEST(密押) OUR REF NO. (匯款編號) NO ANY CHARGES FOR US(我行不負擔費用) PAY (AMT) VALUE (DATE) (付款金額、利息日) TO BENEFICIARY(收款人) MESSAGE(匯款附言) ORDER(匯款人) COVER (頭寸撥付) 案例二:根據(jù)以下電匯電文,解讀該筆交易

4、。匯款人: 收款人: 收款人賬號: 付款金額: 匯出行名稱: 匯入行名稱: 發(fā)電日期: 密押: 匯款編號: 利息日: 頭寸撥付: 聯(lián)行賬戶開戶行: 聯(lián)行賬戶帳戶行: NO. 4567 Guangzhou _ Exchange for _ At _ of this FIRST OF Exchange(Second of exchange being unpaid) Pay to the order of_The sum of_ _ TO_ FOR_ _ _ Authorized Signature托收申請書:APPLICATION FOR DOCUMENTARY COLLECTIONTO: DA

5、TE: We enclose for collectionPlease follow instruction Prefixed “x”DRAFT. NO._AMOUNT_TENOR_DRAWN ON _The following documents marked with letter “x”are attachedDRAFTCOMM INV CUST INVPACK/WT LISTQUAL/QUAN CERTINSP CERTINS POLICEB/L/AWBTLX FAX CABLEORIG CERTDeliver documents against payment Do not prot

6、estDeliver documents against acceptance Protest for Non-paymentNon- acceptanceAll collection charges are for A/C of drawer Cable advice ofNon-paymentNon- acceptanceAll collection charges are for A/C of drawee Have proceeds remitted by cablewaive or do not waive charges of refuse by draweeAirmail exp

7、ensies for forwarding documents for account of draweeAllow drawee discount of us$_Interest to be collecteIn case of need refer to _credit our account with proceedsSpecial instructions: Your faithfully _ AUTHERISED SIGNATURE托收委托書(指示)DOCUMENTARY COLLECTION INSTRUCTIONTO: DATE: Original : Our Ref No.De

8、ar sir, We send you herewith the under-mentioned item(s)/documents for collectionDrawer: Draft No.Date: Due Date/TenorDrawee(s)Amount: Goods: From ToBy per on DRAFTCOMM INV CUST INVPACK/WT LISTQUAL/QUAN CERTINSP CERTINS POLICEB/L/AWBTLX FAX CABLEORIG CERTSpecial instructionsDeliver documents against

9、 payment Do not protestDeliver documents against acceptance Protest for Non-paymentNon- acceptanceAll collection charges are for A/C of drawer Cable advice ofNon-paymentNon- acceptanceAll collection charges are for A/C of drawee Have proceeds remitted by cablewaive or do not waive charges of refuse by draweeAirmail expensies for forwarding documents for account of draweeAllow drawee discount of us$_In case of need refer to _credit our account

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