《2022年境外汇款申请书样本.pdf》由会员分享，可在线阅读，更多相关《2022年境外汇款申请书样本.pdf（4页珍藏版）》请在taowenge.com淘文阁网|工程机械CAD图纸|机械工程制图|CAD装配图下载|SolidWorks_CaTia_CAD_UG_PROE_设计图分享下载上搜索。
1、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. 收电行 / 付款行Receiver / Drawn on 32A汇款币种及金额Currency & Interbank Settlement Amount 金额大写Amount in Words50a汇款人名称及地址Remitters Name & Address 54/56a收 款 银 行 之 代 理 行 名 称
2、及 地 址Correspondent of Beneficiarys Bank Name & Address57a收款人开户银行名称及地址Beneficiary s Bank Name & Address收款人开户银行在其代理行帐号Benes Bank A/C No59a收款人名称及地址Beneficiarys Name & Address收款人帐号Benes A/C No.70汇款附言Remittance Information只限 140 个字位 Not Exceeding 140 Characters71A国内外费用承担ALL BANK s Charges If Any Are To B
3、e Borne By汇款人OUR 收款人 BEN 共同 SHA收款人常驻国家（地区）名称及代码 Resident Country/Region Name & Code：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 ) 精品资料 - - - 欢
4、迎下载 - - - - - - - - - - - 欢迎下载 名师归纳 - - - - - - - - - -第 1 页，共 4 页 - - - - - - - - - - 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：NO. 4567 Guangzhou _ Exchange for _ At _ of this FIRST OF Exchange(Second of exchange being unpaid) Pay to the order of_The
5、sum of _ _ TO_ FOR_ _精品资料 - - - 欢迎下载 - - - - - - - - - - - 欢迎下载 名师归纳 - - - - - - - - - -第 2 页，共 4 页 - - - - - - - - - - 托收申请书：APPLICATION FOR DOCUMENTARY COLLECTIONTO: DATE: We enclose for collectionPlease follow instruction Prefixed “x”DRAFT. DRAWN ON _The following documents marked with letter “x”
6、are attachedDRAFTCOMM INV CUST INVPACK/WT LISTQUAL/QUAN CERTINSP CERTINS POLICEB/L/AWBTLX FAX CABLEORIG CERTDeliver documents against payment Do not protestDeliver documents against acceptance Protest for Non-paymentNon- acceptanceAll collection charges are for A/C of drawer Cable advice of Non-paym
7、ent Non- acceptanceAll collection charges are for A/C of drawee Have proceeds remitted by cable waive or do not waive charges of refuse by draweeAirmail expensies for forwarding documents for account of draweeAllow drawee discount of us$_Interest to be collected at _%, case of need refer to _credit
8、our account with proceedsSpecial instructions: Your faithfully _ AUTHERISED SIGNATURE托收委托书（指示）DOCUMENTARY COLLECTION INSTRUCTIONTO: DATE: Original : Our Ref No.Dear sir, We send you herewith the under-mentioned item(s)/documents for collectionDrawer: Draft No.Due Date/Tenor精品资料 - - - 欢迎下载 - - - - -
9、- - - - - - 欢迎下载 名师归纳 - - - - - - - - - -第 3 页，共 4 页 - - - - - - - - - - Date: Drawee(s)Amount: Goods: From ToBy per on DRAFTCOMM INV CUST INVPACK/WT LISTQUAL/QUAN CERTINSP CERTINS POLICEB/L/AWBTLX FAX CABLEORIG CERTSpecial instructionsDeliver documents against payment Do not protestDeliver document
10、s against acceptance Protest for Non-paymentNon- acceptanceAll collection charges are for A/C of drawer Cable advice of Non-payment Non- acceptanceAll collection charges are for A/C of drawee Have proceeds remitted by cable waive or do not waive charges of refuse by draweeAirmail expensies for forwa
11、rding documents for account of draweeAllow drawee discount of us$_Interest to be collected at _%, case of need refer to _credit our account with proceedsDisposal of proceeds upon collection:Remarks This collection is subject to URC522Your faithfullyFOR BANK OF CHINA _AUTHERISED SIGNATURE精品资料 - - - 欢迎下载 - - - - - - - - - - - 欢迎下载 名师归纳 - - - - - - - - - -第 4 页，共 4 页 - - - - - - - - - -