農(nóng)業(yè)銀行境外匯款申請書樣板

境外匯款申請書,,,,,,,,,,,,

APPLICATIONFORFUNDSTRANSFERS(OVERSEAS),,,,,,,,,,,,

,,,,,,,,日期Date,,,,

,,,,,,,,,,,,,

,,,,□電匯T/T□票匯D/D□信匯M/T,,,,發(fā)電等級Priority,□普通Normal□加急Urgent,,,

申報號碼BOPReportingNo.,,,□□□□□□□□□□□□□□□□□□□□□□,,,,,,,,,

20,銀行業(yè)務編號,,,,,收電行/付款行,,,,,,

BankTransac.Ref.No.,,,,,,Receiver/Drawnon,,,,,,

32A,匯款幣種及金額,,USD,111.24,,金額大寫,,壹佰壹拾壹元貳角肆分,,,,

Currency&InterbankSettlementAmount,,,,,,AmountinWords,,,,,,

其中,現(xiàn)匯金額AmountinFX,,USD,111.24,,賬號AccountNo./CreditCardNo.,,,,,,

,購匯金額AmountofPurchase,,,,,賬號AccountNo./CreditCardNo.,,,,,,

,其他金額AmountofOthers,,,,,賬號AccountNo./CreditCardNo.,,,,,,

50a,匯款人名稱及地址,,,,,,,,,,,

,Remitter'sName&Address,,,,,,,,,,,

□對公組織機構代碼UnitCode,,,,,□對私,個人身份證件號碼IndividualIDNO.,,,,,,

,,,,,,□中國居民個人ResidentIndividual□中國非居民個人Non-ResidentIndividual,,,,,,

54/56a,收款銀行之代理行,,,,,,,,,,,

,名稱及地址,,,,,,,,,,,

,CorrespondentofBeneficiary'sBankName&Address,,,,,,,,,,,

,,,,,,,,,,,,,

57a,收款人開戶銀行名稱及地址,,收款人開戶銀行在其代理行賬號Bene'sBankA/CNo.,,,,,,,,,第

,Beneficiary'sBankName&Address,,,,,,,,,,,一

,,,,,,,,,,,,聯(lián)

59a,收款人名稱及地址,,收款人賬號Bene'sA/CNo.,,,,,,,,,

,Beneficiary'sName&Address,,,,,,,,,,,銀

,,,,,,,,,,,,行

70,匯款附言,,只限140個字位NotExceeding140Characters,,,,,71A,國內(nèi)外費用承擔,,,留

,RemittanceInformation,,,,,,,AllBank'sChargesIfAnyAreToBeBorneBy,,,,存

,,,,,,,,□匯款人OUR□收款人BEN□共同SHA,,,,聯(lián)

收款人常駐國家（地區(qū)）名稱及代碼ResidentCountry/RegionName&Code,,,,,,,,,,□□□,,

請選擇：□預付貨款AdvancePayment□貨到付款PaymentAgainstDelivery□退款Refund□其他Others,,,,,,,,,最遲裝運日期,,,

交易編碼,,□□□□□□,相應幣種及金額,,,,交易附言,,,,,

BOPTransac.Code,,□□□□□□,Currency&Amount,,,,Transac.Remark,,,,,

是否為進口核銷項下付款,,,□是,□否,合同號,,,發(fā)票號,,,,

外匯局批件/備案表號,,,,,,報關單經(jīng)營單位代碼,,□□□□□□□□□□,,,,

報關單號,,,,報關單幣種及總金額,,,,本次核注金額,,,,

報關單號,,,,報關單幣種及總金額,,,,本次核注金額,,,,

銀行專用欄,,,,申請人簽章,,,,銀行簽章,,,,

ForBankUseOnly,,,,Applicant'sSignature,,,,Bank'sSignature,,,,

購匯匯率@,,,,請按照貴行背頁所列條款代辦以上匯款并進行申報,,,,,,,,

Rate,,,,,,,,,,,,

等值人民幣,,,,"PleaseEffectTheUpwardsRemittance,SubjectToTheConditionsOverleaf:",,,,,,,,

RMBEquivalent,,,,,,,,,,,,

手續(xù)費,,,,,,,,,,,,

Commission,,,,,,,,,,,,

電報費,,,,,,,,,,,,

CableCharges,,,,,,,,,,,,

合計,,,,,,,,,,,,

TotalCharges,,,,申請人姓名,,,,核準人簽字,,,,

支付費用方式,,□現(xiàn)金byCash,,NameofApplicant,,,,AuthorizedPerson,,,,

InPaymentof,,□支票byCheck,,電話,,,,日期,,,,

theRemittance,,□賬戶fromAccount,,PhoneNo.,,,,Date,,,,

核印Sig.Ver.,,,,經(jīng)辦Maker,,,,復核Checker,,,,

填寫