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1、境外汇款申请书样本境外汇款申请书样本APPLICATION FOR FUNDS TRANSFERS(OVERSEAS)APPLICATION FOR FUNDS TRANSFERS(OVERSEAS)TO:_TO:_分行分行DATE:DATE:_ _ 电汇电汇 T/T T/T 票汇票汇 D/D D/D 信汇信汇 M/T M/T申报号码 BOP Reporting No.20银行业务编号BankTransac.Ref.No.32A收电行/付款行Receiver/Drawnon金额大写Amount in Words汇款币种及金额Currency&InterbankSettlement Amount
2、50a汇款人名称及地址Remitters Name&Address54/56a收款银行之代理行名称及地址Correspondent of Beneficiarys Bank Name&Address57a收款人开户银行名称及地址收款人开户银行在其代理行帐号 Benes Bank A/C NoBeneficiary sBankName&Address59a收款人名称及地址收款人帐号 Benes A/C No.Beneficiarys Name&Address70汇款附言Remittance Information只限 140 个字位 Not Exceeding140 Characters收款人常
3、驻国家（地区）名称及代码 Resident Country/Region Name&Code：71A国内外费用承担 ALL BANKs Charges If AnyAre 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)案例二
4、：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 _NO.4567 Guangzhou _Exchange for _Exchange for _AtAt _ ofof thisthis FIRSTFIRST OFOF Exchange(SecondExchange(Second ofof exchangeexchange beingbeingunpaid)unpaid)Pay to the order of Pay to the ord
5、er of_The sum ofThe sum of_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”are attachedDRAFTINSP CERTCOMM INVINS POLICECUST INVB/L/AWBPACK/WT LISTTLX FAX CABLEQUAL/QUAN CERT
6、ORIG CERTDeliver documents against paymentDo 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 draweeHave proceeds remitted by cablewaiveor do
7、 not waive charges of refuse bydraweeAirmail expensies for forwarding documents for account of draweeAllow drawee discount of us$_Interesttobecollectedat_%,caseofneedreferto_credit our account with proceedsSpecial instructions:Your faithfully _ AUTHERISED SIGNATURE托收委托书（指示）DOCUMENTARY COLLECTION INS
8、TRUCTIONTO:DATE:Original:Our Ref No.Dear sir,We send you herewith the under-mentioned item(s)/documents for collectionDrawer:DraftNo.Date:Drawee(s)Goods:From ToBy per onDRAFTINSP CERTCOMM INVINS POLICECUST INVB/L/AWBPACK/WT LISTTLX FAX CABLEQUAL/QUAN CERTORIG CERTAmount:Due Date/TenorSpecial instruc
9、tionsDeliver documents against paymentDo not protestDeliver documents against acceptance Protest for Non-paymentNon-acceptanceAll collection charges are for A/C of drawer Cable advice ofNon-paymentNon-acceptanceAll collection charges are for A/C of draweeHave proceeds remitted by cablewaiveor do not
10、 waive charges of refuse bydraweeAirmail expensies for forwarding documents for account of draweeAllow drawee discount of us$_Interesttobecollectedat_%,caseofneedreferto_credit our account with proceedsDisposal of proceeds upon collection:RemarksThiscollectionisYour faithfullyFOR BANK OF CHINA _AUTHERISED SIGNATUREsubject to URC522