中國銀行_境外匯款申請(qǐng)表模板(練手)

1、境 外 匯 款 申 請(qǐng) 書APPLICATION FOR FUNDS TRANSFERS (OVERSEAS)致： 中國銀行TO: BANK OF CHINA日 期Date 電匯 T/T 票匯 D/D 信匯 M/T發(fā)電等級(jí)Priority 普通 Normal 加急 Urgent申報(bào)號(hào)碼 BOP Reporting No. 20銀行業(yè)務(wù)編號(hào)收電行/付款行 Bank Transac. Ref. No.Receiver / Drawn on32A匯款幣種及金額金額大寫Currency & Interbank Settlement AmountAmount in Words其中現(xiàn)匯金額 Amo

2、unt in FX賬號(hào) Account No./Credit Card No.購匯金額 Amount of Purchase賬號(hào) Account No./Credit Card No.其他金額 Amount of Others賬號(hào) Account No./Credit Card No.50a匯款人名稱及地址Remitters Name & Address對(duì)公 組織機(jī)構(gòu)代碼Unit Code- 對(duì)私個(gè)人身份證件號(hào)碼 Individual ID NO.中國居民個(gè)人Resident Individual 中國非居民個(gè)人Non-Resident Individual54/56a收款銀行之代理行

3、名稱及地址Correspondent of BeneficiarysBank Name & Address57a收款人開戶銀行名稱及地址收款人開戶銀行在其代理行賬號(hào) Benes Bank A/C No.第Beneficiarys Bank Name &Address一聯(lián)59a收款人名稱及地址收款人賬號(hào) Benes A/C No. Beneficiarys Name & Address銀行70匯款附言只限140個(gè)字位 Not Exceeding 140 Characters71A國內(nèi)外費(fèi)用承擔(dān)留Remittance InformationAll Banks Charges

4、 If Any Are To Be Borne By存匯款人OUR 收款人BEN 共同SHA聯(lián)收款人常駐國家（地區(qū)）名稱及代碼 Resident Country/Region Name & Code請(qǐng)選擇： 預(yù)付貨款 Advance Payment 貨到付款 Payment Against Delivery 退款 Refund 其他 Others最遲裝運(yùn)日期交易編碼相應(yīng)幣種及金額交易附言BOP Transac. CodeCurrency & AmountTransac.Remark本筆款項(xiàng)是否為報(bào)稅貨物項(xiàng)下付款 是 否合同號(hào)發(fā)票號(hào)外匯局批件/備案表號(hào)/業(yè)務(wù)編號(hào)銀行專用欄申 請(qǐng)

5、人 簽 章銀 行 簽 章For Bank Use OnlyApplicants SignatureBanks Signature購匯匯率 請(qǐng)按照貴行背頁所列條款代辦以上匯款并進(jìn)行申報(bào)Rate等值人民幣Please Effect The Upwards Remittance, Subject ToThe Conditions Overleaf:RMB Equivalent手續(xù)費(fèi)Commission電報(bào)費(fèi)Cable Charges合計(jì)Total Charges申請(qǐng)人姓名核準(zhǔn)人簽字支付費(fèi)用方式 現(xiàn)金 by CashName of ApplicantAuthorized PersonIn Payment of 支票 by Check電話日期the Remittance 賬戶 from AccountPhone No.Date核印 Sig. Ver.經(jīng)辦 Maker復(fù)核 Checker填寫前請(qǐng)仔細(xì)閱讀各聯(lián)背面條款及填報(bào)說明Ple