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Remitter's Name & Address54/56a 收款银行之代理行名称及地址Correspondent of Beneficiary′s Bank Name & Address收款人开户银行在其代理行帐号 Bene′s Bank A/C No57a 收款人开户银行名称及地址Beneficiary′s Bank Name & Address收款人帐号 Bene′s A/C No.59a 收款人名称及地址Beneficiary′s Name & Address70 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 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) TOBENEFICIARY(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： 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 attachedDRAFT COMM INV CUST INV PACK/WT LIST QUAL/QUAN CERTINSP 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$__________________________□Interest to be collected at _________%,p.a.from_________to_________□In case of need refer to _______________________________________________□credit our account with proceedsSpecial instructions:Your faithfully__________________AUTHERISED SIGNATURENO. 4567 Guangzhou ________ Exchange for ___________ At _______ of this FIRST OF Exchange(Second of exchange being unpaid) Pay to the order of__________________________________________________________________________________________________The sum of______________________________________________________________________________________________________TO__________________________ FOR_______________________________________________ _______________________ 　　　　　　　　　　　 Authorized Signature托收委托书（指示）DOCUMENTARY COLLECTION INSTRUCTIONTO: DATE: Original : Our Ref No.Dear sir, We send you herewith the under-mentioned item(s)/documents for collectionDrawer: Draft No.Date: Due Date/TenorDrawee(s) Amount: Goods: From ToBy per on DRAFT COMM INV CUST INV PACK/WT LIST QUAL/QUAN CERTINSP CERT INS POLICE B/L/AWB TLX FAX CABLE ORIG CERTSpecial instructions□Deliver documents against payment □Do not protest□Deliver documents against acceptance Protest for □Non-payment □Non- acceptance□All collection charges are for A/C of drawer Cable advice of□Non-payment □Non- acceptance□All collection charges are for A/C of drawee □Have proceeds remitted by cable□waive or□ do not waive charges of refuse by drawee□Airmail expensies for forwarding documents for account of drawee□Allow drawee discount of us$__________________________□Interest to be collected at _________%,p.a.from_________to_________□In case of need refer to _______________________________________________□credit our account with proceedsDisposal of proceeds upon collection:Remarks This collection is subject to URC522Your faithfullyFOR BANK OF CHINA__________________AUTHERISED SIGNATURE。