境外汇款申请书样本.doc

.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 on32A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 & 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Beneficiarys 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 BANKs 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：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：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 COLLECTIONTO: DATE: We enclose for collectionPlease follow instruction Prefixed “x”DRAFT. NO._AMOUNT_TENOR_DRAWN ON _The following documents marked with letter “x”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 ofNon-paymentNon- acceptanceAll collection charges are for A/C of drawee Have proceeds remitted by cablewaive or do not waive charges of refuse by draweeAirmail expensies for forwarding documents for account of draweeAllow drawee discount of us$_Interest to be collected at _%,p.a.from_to_In case of need refer to _credit our account with proceedsSpecial instructions: Your faithfully _ AUTHERISED SIGNATURE托收委托书（指示）DOCUMENTARY COLLECTION INSTRUCTIONTO: DATE: Original : Our Ref No.Dear sir, We send you herewith the under-mentioned item(s)/documents for collectionDrawer: Draft No.Date: Due Date/TenorDrawee(s)Amount: Goods: From ToBy per on DRAFTCOMM INV CUST INVPACK/WT LISTQUAL/QUAN CERTINSP CERTINS POLICEB/L/AWBTLX FAX CABLEORIG CERTSpecial instructionsDeliver documents against payment Do not protestDeliver documents against acceptance Protest for Non-paymentNon- acceptanceAll collection charges are for A/C of drawer Cable advice ofNon-paymentNon- acceptanceAll collection charges are for A/C of drawee Have proceeds remitted by cablewaive or do not waive charges of refuse by draweeAirmail expensies for forwarding documents for account of draweeAllow drawee discount of us$_Interest to be collected at _%,p.a.from_to_In case of need refer to _credit our account