境外汇款申请书样本.doc

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1、境外汇款申请书样本APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)TO:________________分行DATE:________________□电汇T/T□票汇D/D□信汇M/T申报号码BOPReportingNo.20银行业务编号BankTransac.Ref.No.收电行/付款行Receiver/Drawnon32A汇款币种及金额Currency&InterbankSettlementAmount金额大写AmountinWords50a汇款人名称及地址Remitter'sName&Ad

2、dress54/56a收款银行之代理行名称及地址CorrespondentofBeneficiary′sBankName&Address57a收款人开户银行名称及地址Beneficiary′sBankName&Address收款人开户银行在其代理行帐号Bene′sBankA/CNo59a收款人名称及地址Beneficiary′sName&Address收款人帐号Bene′sA/CNo.70汇款附言RemittanceInformation只限140个字位NotExceeding140Characters71A国内外费用承担A

3、LLBANK’sChargesIfAnyAreToBeBorneBy□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ResidentCountry/RegionName&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)OURREFNO.(汇款编号)NOANYCHARGESFORUS(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)COVE

4、R(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.4567Guangzhou________Exchangefor___________At_______ofthisFIRSTOFExchange(Secondofexchangebeingunpaid)Paytotheorderof_________________________________________________

5、_________________________________________________　　Thesumof______________________________________________________________________________________________________　　TO__________________________FOR______________________________________________________________________　

6、　　　　　　　　　　AuthorizedSignature托收申请书：APPLICATIONFORDOCUMENTARYCOLLECTIONTO:DATE:WeencloseforcollectionPleasefollowinstructionPrefixed“x”DRAFT.NO._________________AMOUNT____________________TENOR_______________DRAWNON____________________________________________________

7、_______________Thefollowingdocumentsmarkedwithletter“x”areattachedDRAFTCOMMINVCUSTINVPACK/WTLISTQUAL/QUANCERTINSPCERTINSPOLICEB/L/AWBTLXFAXCABLEORIGCERT□Deliverdocumentsagainstpayment□Donotprotest□DeliverdocumentsagainstacceptanceProtestfor□Non-payment□Non-acceptan

8、ce□AllcollectionchargesareforA/CofdrawerCableadviceof□Non-payment□Non-acceptance□AllcollectionchargesareforA/Cofdrawee□Haveproceedsremittedbycabl