境外汇款申请书样本

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境外汇款申请书样本

APPLICATION FOR FUNDS TRANSFERS (OVERSEAS)

TO:________________分行 DATE: ________________

□ 电汇 T/T □ 票汇 D/D □ 信汇 M/T

申报号码 BOP Reporting No.



20

银行业务编号 Bank Transac. Ref. No.

32A

50a 54/56a



Interbank





&

汇款币种及金额 Currency

Settlement Amount



收电行/付款行 Receiver / Drawn on





金额大写 Amount in Words



汇款人名称及地址



Remitter's Name & Address 收款银行之代理行名称及地址Correspondent of Beneficiary′s Bank Name & Address

57a

收款人开户银行名称及地址 Beneficiary′s Bank Name & Address

59a

收款人名称及地址

收款人开户银行在其代理行帐号Bene′s Bank A/C No



收款人帐号Bene′s A/C No.

Beneficiary′s Name & Address



70

汇款附言

Remittance Information 只限140个字位Not Exceeding

140 Characters



收款人常驻国家〔地区〕名称及代码 Resident Country/Region Name & Code：

71A

国内外费用承当ALL BANK’s Charges If Any Are To Be Borne By

□汇款人OUR □收款人BEN □共同SHA

银行间发报电文格式：

FM：〔汇出行名称〕 TO：〔汇入行名称〕 DATE〔发电日期〕 TEST(密押) OUR REF NO. (汇款编号) NO ANY CHARGES FOR US(我行不负担费用)

PAY (AMT) VALUE (DATE) (付款金额、利息日) TO BENEFICIARY(收款人) MESSAGE(汇款附言)

ORDER(汇款人) COVER (头寸拨付)

.


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案例二：根据以下电汇电文，解读该笔交易。



汇款人： 收款人： 收款人账号： 付款金额： 汇出行名称： 汇入行名称： 发电日期： 密押： 汇款编号： 利息日： 头寸拨付：

联行账户开户行： 联行账户帐户行：

.


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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

托收申请书：

APPLICATION FOR DOCUMENTARY COLLECTION

TO: DATE: We enclose for collection

Please follow instruction Prefixed “x〞

DRAFT. NO._________________AMOUNT____________________TENOR_______________ DRAWN ON ___________________________________________________________________

The following documents marked with letter “x〞are attached DRAFT

INSP CERT

COMM INV

INS POLICE

CUST INV

B/L/AWB

PACK/WT LIST

TLX FAX CABLE

QUAL/QUAN CERT

ORIG CERT

□Deliver documents against payment □Do not protest

□Deliver documents against acceptance Protest for □Non-payment□Non- acceptance □All collection charges are for A/C of drawer Cable advice of□Non-payment□Non- acceptance

□All collection charges are for A/C of drawee □Have proceeds remitted by cable□waive or□ do not

waive charges of refuse by drawee

□Airmail expensies for forwarding documents for account of drawee □Allow drawee discount of us$__________________________ □

□In case of need refer to _______________________________________________ □credit our account with proceeds Special instructions:

Your faithfully

__________________

AUTHERISED SIGNATURE

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