托收申请书样本.doc

出口託收申請書APPLICATION FOR COLLECTION OF BILLSTo：FIRST COMMERCIAL BANKBank No.Dear Sirs,Date：We enclose for COLLECTION the undermentioned draft：Draft No.Date of DraftDue Date/TenorAmountDrawee(name & address)The following documents are attached to the draft：InvoiceB/LIns.PolicyCons.InvoiceCert. ofOrigin.Insp.Cert.WeightListPackingListShipped per S.S.Covering shipment ofCollection instructions are marked “x”Deliver document against PaymentDo not protest for non-acceptance and/or non-paymentDeliver document against AcceptanceIf paid before maturity allow rebate of @ %p.a.Protest for non-acceptance and/or non-paymentCollect interest from Drawee(s) @ %p.a.(360 days in a year) to approximate date proceed arrive in.All charges including your collection commission are to be paid by the DraweeIn case of dishonor the goods may, in the option of your correspondent or agents, be landed, cleared through the customs warehouse and insured at our expense.All charges will be paid by us.Instruct your collecting bank to BANK NAME：BANK ADDRESS：Who will endeavor to obtain the honoring of this draft.Unless otherwise instructed, interest bill stamp and/or collection expenses are to be borne by us.Where the currency of the bills is other than that of the drawees locality, it is understood that the drawees may be allowed to settle exchange after he has accepted the bill.It is understood and agreed that, having exercised due care in the selection of any correspondent to whom the above mentioned items may be sent for collection, you shall not be responsible for any act, omission, default, suspension, insolvency or bankruptcy of any such correspondent or sub-agent thereof or for any delay in remittance, loss in exchange or loss of items or their proceeds during transmission or in the course of collection, but your responsibility shall be only for your own acts.Special instructions：Except so far as otherwise expressly stated, this COLLECTION is subject to the “Uniform Rules for Collections “(1995Revision), International Chamber of Commerce, Publication No. 522.本筆託收，俟託收款項收妥後之處理方式如下：（於□內擇一註記） 全部結售貴行並將款項撥入本公司設於貴行之新台幣存款第號帳戶。

全部撥入本公司設於貴行之外匯活期存款第號帳戶金額結售予貴行，並將款項撥入本公司設於貴行之新台幣存款第號帳戶：其餘金額請撥入本公司設於貴行之外匯活期存款第號帳戶申請人聲明：本筆託收，倘託收款項逾越本公司委託日或該匯票到期日後六個月仍未接獲國外入帳，基於一般合理託收 期間已屆，貴行考慮予以結案時，一經通知，本公司願立即支付貴行託收有關費用，絕無異議主管核章Applicant：Address：(請蓋申請人名稱，營利事業統一編號戳章) (原留印鑑) 請加蓋單位腰形章 此申請書共需二聯，請列印二份，第一聯：受理單位留存，第二聯：申請人留存如有跨頁請加蓋騎縫章，列印時間：2021/12/2611:27:35 下午第1頁/共1頁。