境外汇款申请书样本

The following documents marked with letter“x”are attached
DRAFT
COMM INV
CUST INV
PACK/WT LIST
QUAL/QUAN CERT
INSP CERT
INS POLICE
B/L/AWB
TLX FAX CABLE
ORIG CERT
57a
收款人开户银行名称及地址
Beneficiary′s Bank Name & Address
收款人开户银行在其代理行帐号Bene′s Bank A/C No
59a
收款人名称及地址
Beneficiary′s Name & Address
收款人帐号Bene′s A/C No.
70
汇款附言
Remittance Information
□All collection charges are for A/C of drawee □Have proceedsremittedby cable□waive or□ do not waive charges of refuse by drawee
□Airmail expensies for forwardingdocumentsfor account of drawee
境外汇款申请书样本
APPLICATION FOR FUNDS TRANSFERS (OVERSEAS)TO:________________分行DATE:________________
□ 电汇 T/T □ 票汇 D/D □ 信汇 M/T
申报号码BOP Reporting No.
20
银行业务编号Bank Transac. Ref. No.
只限140个字位Not Exceeding 140 Characters
71A
国内外费用承担ALL BANK’s Charges If Any Are To Be Borne By
□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 Resident Country/Region Name & Code：
□Allow drawee discount of us$__________________________
□Interest to be collected at _________%, case of need refer to _______________________________________________
收电行/付款行
Receiver / Drawn on
32A
汇款币种及金额
Currency & Interbank Settlement Amount
金额大写
Amount in Words
50a
汇款人名称及地址
Remitter's Name & Address
54/56a
收款银行之代理行名称及地址Correspondent of Beneficiary′s Bank Name & Address
□Deliver documents against payment □Do not protest
□Deliver documents against acceptance Protest for □Non-payment□Non- acceptance
□All collection charges are for A/C of drawer Cable advice of□Non-payment□Non- acceptance
□credit our account with proceeds
Special instructions:
Your faithfully
__________________
AUTHERISED SIGNATURE
托收委托书（指示）
DOCUMENTARY COLLECTION INSTRUCTION
TO: DATE:
We enclose for collection
Please follow instructionPrefixed“x”
DRAFT.
DRAWN ON ___________________________________________________________________
ORDER(汇款人)
COVER (头寸拨付)
案例二：根据以下电汇电文，解读号：
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：
托收申请书：
APPLICATION FOR DOCUMENTARY COLLECTION
TO: DATE:
Original : Our Ref No.
Dear sir,
We send you herewith the under-mentioned item(s)/documentsfor collection
Drawer:
Draft
No.
Date:
Due Date/Tenor
Drawee(s)
□Deliver documents against acceptance Protest for □Non-payment□Non- acceptance
□All collection charges are for A/C of drawer Cable advice of□Non-payment□Non- acceptance
Amount:
Goods: From To
By per on
DRAFT
COMM INV
CUST INV
PACK/WT LIST
QUAL/QUAN CERT
INSP CERT
INS POLICE
B/L/AWB
TLX FAX CABLE
ORIG CERT
Special instructions
□Deliver documents against payment □Do not protest
□credit our account with proceeds
Disposal of proceeds upon collection:
Remarks
Your faithfully
FOR BANK OFCHINA
__________________
AUTHERISED SIGNATURE
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)
OUR REF NO.(汇款编号)
NO ANY CHARGES FOR US(我行不负担费用)
PAY (AMT)VALUE (DATE)(付款金额、利息日)TO
BENEFICIARY(收款人)
MESSAGE(汇款附言)
□All collection charges are for A/C of drawee □Have proceedsremittedby cable□waive or□ do not waive charges of refuse by drawee
□Airmail expensies for forwardingdocumentsfor account of drawee
□Allow drawee discount of us$__________________________
□Interest to be collected at _________%, case of need refer to _______________________________________________