境外匯款申請書(完成)

境外匯款申請書APPLICATLONFORFUNDSTRANSFERS(OVERSEAS)境外匯款申請書APPLICATLONFORFUNDSTRANSFERS(OVERSEAS)日期月/日/年Date□電匯T/T□票匯D/D□信匯M/T□普通NOMAL□加急UrgentBankTransac.Ref.No銀行業(yè)務編號申報號碼BOPReportingNO.BankTransac.Ref.No銀行業(yè)務編號Receiver/Drawnon收電行/付款行□□□□□□□□□□□□□□□□□□□□□□Receiver/Drawnon收電行/付款行匯款幣種及金額匯款幣種及金額AmountinWords金額大寫AmountinWords金額大寫Currency&InterbankSettlementAmountCurrency&InterbankSettlementAmount其中現(xiàn)匯金額AmountinFX賬號AccountNo./CreditCardNo購匯金額AmountinofPurchase賬號AccountNo./CreditCardNo其他金額AmountinofOthers賬號AccountNo./CreditCardNoRemitter'sName&Address匯款人名稱及地址Remitter'sName&Address個人身份證件號碼IndividualIDNO.□對私個人身份證件號碼IndividualIDNO.□對私收款銀行之代理行□對公組織機構代碼Uintcode□□□□□□□□—□收款銀行之代理行□中國居民個人ResidentIndividual□中國居民個人ResidentIndividual□中國非居民個人Non-ResidentIndividualCorrespondentofbeneficiary’sBeneficiary’Correspondentofbeneficiary’sBeneficiary’sBankName收款人開戶銀行名稱及地址Beneficiary’Beneficiary’sBankName名稱及地址&&Address收款人開戶銀行在其代理行帳號Bene’sBankA/CNo收款人名稱及地址收款人名稱及地址BeneficiaryBeneficiary’sBank&Address收款人帳號Bene’sBankA/CNo匯款附言匯款附言RemittanceInformationRemittanceInformation只限140個字位NotExceeding140Characters國內(nèi)外費用承擔AiiBank’schargesIfAnyAretoBeBorneBy□匯款人OUR□收款人BEN□共同SHA收款人常駐國家（地區(qū)）名稱及代碼ResidentCountry/RegionNanrne＆Code□□□交易附言相應幣種及金額交易編碼請選擇：□預付貨款AdvancePayment□貨到付款PaymentAgainstDelivery□退款Refund□其他Others交易附言相應幣種及金額交易編碼最遲裝運執(zhí)法日期CodeCodeBOPTransac□□□□□□Currency&AmountCurrency&AmountTransac.RemarkTransac.Remark教育□□□□□□是否為進口核銷項下付款□是□否合同號發(fā)票號外匯局批件/備案表號報關單經(jīng)營單位代碼□□□□□□□□□□報關單號報關單幣種及總金額本次核注金額銀行專用欄報關單號銀行專用欄申請人簽章報關單幣種及總金額申請人簽章Bank'sSignature銀行簽章本次核注金額Bank'sSignature銀行簽章請按照貴行背頁所列條例代辦以上匯款并進行申報購匯匯率＠ForBankUseOnly請按照貴行背頁所列條例代辦以上匯款并進行申報購匯匯率＠ForBankUseOnlyApplicant'sSignatureApplicant'sSignatureRateRate等值人民幣Phoneno電話SubjectToTheConditionsOverleaf:Phoneno電話SubjectToTheConditionsOverleaf:PleaseEffectTheUpwardsRemittance,Date日期Date日期手續(xù)費R手續(xù)費Rmbequivalent合計C合計CommissionTTotalcharges支付費用方式核準人簽字AuthorizedPerson申請人姓名NameofApplicant□現(xiàn)金bycash核準人簽字AuthorizedPerson申請人姓名NameofApplicantInpaymentof□支票bychcckTheremittance□賬戶fromaccount核印Sig.Ver.經(jīng)辦Maker復核Checker發(fā)電等級To:INDUSTRLALANDCOMMERCLALBANKBANKOFCHINA發(fā)電等級To:INDUSTRLALANDCOMMERCLALBANKBANKOFCHINA東港安全印刷股份有限公司承制電話：（0531）88904590Pleasereadtheconditionsandinstructionsoverleafbeforefillinginthisapplication填寫前請仔細閱讀各聯(lián)背面條款及填報說明P東港安全印刷股份有限公司承制電話：（0531）