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 Words

50a汇款人名称及地址

Remitter's Name & Address

54/56a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

收款人开户银行在其代理行帐号Bene′s Bank A/C No

59a 收款人名称及地址

Beneficiary′s Name & Address

收款人帐号Bene′s A/C No.

70 汇款附言

Remittance Information

只限140个字位Not Exceeding

140 Characters 71A国内外费用承担ALL BANK’s Charges If Any Are To Be 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：

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) V ALUE (DA TE) (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：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 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 COMM INV CUST INV PACK/WT LIST QUAL/QUAN CERT INSP CERT INS POLICE B/L/AWB TLX FAX CABLE 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$__________________________

□Interest to be collected at _________%,p.a.from_________to_________

□In case of need refer to _______________________________________________

□credit our account with proceeds

Special instructions:

Your faithfully

__________________

AUTHERISED SIGNATURE