银行境外汇款申请书.doc

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1、境外汇款申请书APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)致：中国农业银行行日期TO:AGRICULTURALBANKOFCHINABRANCHDate□ 电汇T/T□ 票汇D/D□ 信汇M/T发电等级Priority□ 普通Normal□ 加急Urgent中报号码BOPReportingNo.□□□□□□□□□□□□□□□□□□□□□□20银行业务编号收电行/付款行Receiver/DrawnonBankTransuc,Ref.No32A汇款币种及金额金额大写AmountinWordsCurrency

2、&InterbankSettlemeniAmount其中现汇金额AmountinFX账号AccountNo./CreditCardNo.购汇金额AmountofPurchase账号AccountNo./CreditCardNo.其他金额AmountofOthers账号AccountNo./CreditCardNo.50a汇款人名称及地址Remitter'sName&Address□ 对私个人身份证号码IndividualIDNO.□ 对公组织机构代码UnitCode□□□□□□□□-□□ 中国居民个人ResidentIndividua

3、l□ 中国非居民个人Non-ResidentIndividual54/56a收款银行之代理行名称及地址CorrespondentofBeneficiary'sBankName&Address第二联申报主体存留联57a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账号Bene'sBankA/CNo.59a收款人名称及地址Beneficiary'sName&Addre收人账号Bene'sA/CNo.天津市银博印刷技术发展有限公司承制电话：（022）70汇款附言Remittance

4、Informalion只限140个字位NotExceeding140Characters71A国内外费用承担AllBank'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ResidemCountry/RegionName&Code□□□请选择：□ 预付货款AdvancePayment□ 货到付款PaymentAgainstDelivery□ 退款Refund□ 其他Olhers交易编码BOPTransac.Code□□□□□□相应币种及金额Curre

5、ncy&Amoum交易附言Tnirisac.Remark□□□□□□本笔款项是否为保税货物项下付款□ 是□ 否合同号发票号外汇局批件号/备案表号/业务编号银行专用栏ForBankUseOnly申请人签章Applicant'sSignature银行签章Bank’sSignature购汇汇率Rate@请按照贵行背页所列条款代办以上汇款并进行申报PleaseEffectTheUpwardsReminance.SubjectToTheConditionsOverleaf:核准人签字AuthorizedPerson日期Date等值人民币RMBE

6、quivalent手续费Commission电报费CableCharges合计TotalCharges支付费用方式InPuymenloftheRemiitiincc□ 现金byCash□ 支票byCheck□ 账户fromAccount申请人姓名NameofApplicant电话PhoneNO.核印Sig.Ver.经办Maker复核Checker填写前请仔细阅读各联背面条款及填报说明Pleasereadtheconditionsandinstructionsoverleafbeforefillinginthisapplicalion.