出口押汇信用状项下托收申请书

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1、出口押匯/信用狀項下託收申請書APPLICATIONFORNEGOTIATION/COLLECTIONUNDERL/C日期Date:押匯號碼OurRefNo.致：永豐商業銀行To:BANKSINOPAC檢送下列單據及匯票(如有者)，請惠與辦理：Wesendyouherewithdocumentsaccompaniedbythedrafts(ifany)for(文件清單:請貴公司依檢附單據份數填寫，若未填寫，則以本行實際收到之份數為憑)請以出口押匯(墊付)方式處理請以信用狀項下託收方式處理Negotiatio

2、n(byadvancingfunds)CollectionunderL/C幣別及金額Currency&Amount信用狀號碼L/CNo.開狀銀行IssuingBankDocumentDraftInvoiceB/LAWBInsurancePolicyPackingListCert.ofOriginInspectCert.BeneCert.Copies申請人證明所有與本筆出口押匯/託收有關的信用狀通知書類，包括修改通知書等業經向貴行提示無誤。I/Weverifythatalladvicesrelativetoc

3、reditinstrumentsincludingamendmentadvice(s)ifany,havebeensubmittoyouwithoutfailure.申請人充分瞭解貴行於求償時，補償銀行或開狀銀行或中間行將會由求償金額中，逕行扣除電報、瑕疵等各項費用，如有上述費用被該等銀行扣款時，申請人同意授權貴行得憑該等銀行之電報或對帳單或任何方式之通知書，除另有約定外，逕行於申請人設帳於貴行之帳戶內扣除。若無約定帳戶，申請人須於上述費用發生之日，逕行匯入貴行指定帳戶。I/Wefullyunderstoo

4、dthattherewillbebankingchargessuchascableordiscrepancyfeebedeductedbyissuingbank,reimbursingbankoranyothercorrespondentbankfromproceeds.I/Weauthorizeyoutodebitouraccountwhichmaintainedwithyouaccordingtocableadviceorstatementfromissuingbank,reimbursingbanko

5、ranycorrespondentbankincaseofbankingchargeoccurred.Incaseofwithoutmaintainedaccountwithyourbank,wepromisethatwewillremitthebankingchargeifanytoyourappointedaccount.付款方式dispositionofproceeds：以新台幣存入申請人設立於貴行之新台幣帳號PleasepayNewTaiwanDollarstoouraccount以外幣存入申請人設

6、立於貴行之外匯存款帳號PleasepayforeigncurrencytoourForeignDepositaccount償還申請人對貴行之外幣貸款/台幣貸款PleaseapplytheproceedstorepayourF.X.loan(s)/TWDloan(s)其他Others:申請人茲此簽署本申請書，並確認申請人確已收到、瞭解並同意貴行與本交易相關一切之文件及資料(包括但不限於貴行標準申請書及申請書下之附加條款編號:FEX-202.12015.01)BysigningthisApplication,I

7、/WeacknowledgethatI/Wehavereceived,understoodandagreedtothetermsandconditions,ofalldocuments/materialsprovidedbyyouthatmaybeapplicabletothetransactionscontemplatedherein,includingbutnotlimitedtoyourstandardapplicationformsfortherelevanttransactionsandtheap

8、pendedTermsandConditionsno:FEX-202.12015.01Yoursfaithfully,印鑑核對申請人：統一編號：__________________________申請人簽章SignatureofApplicant電話/聯絡人：(請蓋原留印鑑)交易完成通知(未勾選表示者，視同不寄送)電郵通知(二擇一)依與本行約定(自行填載;三組為限)本申請書後附之附加條款，申請人可自行留存，無須送