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. 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
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
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：
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) V ALUE (DA TE) (付款金额、利息日) TO BENEFICIARY(收款人)
MESSAGE(汇款附言)
ORDER(汇款人)
COVER (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. 4567 Guangzhou ________
Exchange for ___________
At _______ of this FIRST OF Exchange(Second of exchange being unpaid) Pay to the order of____________________________________
______________________________________________________________
The sum of_______________________________________________
_______________________________________________________
TO__________________________FOR_____________________
__________________________ _______________________
Authorized Signature
托收申请书：
APPLICATION FOR DOCUMENTARY COLLECTION
TO: DATE:
We enclose for collection
Please follow instruction Prefixed “x”
DRAFT. NO._________________AMOUNT____________________TENOR_______________ DRAWN ON ___________________________________________________________________
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
□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
□All collection charges are for A/C of drawee □Have proceeds remitted by cable□waive or□do not
waive charges of refuse by drawee
□Airmail expensies for forwarding documents for account of drawee
□Allow drawee discount of us$__________________________
□Interest to be collected at _________%,p.a.from_________to_________
□In case of need refer to _______________________________________________
□credit our account with proceeds
Special instructions:
Your faithfully
__________________
AUTHERISED SIGNATURE
DOCUMENTARY COLLECTION INSTRUCTION
TO: DATE:
Original : Our Ref No.
Dear sir,
We send you herewith the under-mentioned item(s)/documents for collection
Due Date/Tenor Drawer: Draft
No.
Date:
Drawee(s) Amount:
Goods: From To
By per on
DRAFT COMM INV CUST INV PACK/WT LIST QUAL/QUAN CERT INSP CERT INS POLICE B/L/AWB TLX FAX CABLE ORIG CERT
Special instructions
□Deliver documents against payment □Do not protest
□Deliver documents against acceptance Protest for □Non-payment□Non- acceptance
□All collection charges are for A/C of drawer Cable advice of□Non-payment□Non- acceptance
□All collection charges are for A/C of drawee □Have proceeds remitted by cable□waive or□do not
waive charges of refuse by drawee
□Airmail expensies for forwarding documents for account of drawee
□Allow drawee discount of us$__________________________
□Interest to be collected at _________%,p.a.from_________to_________
□In case of need refer to _______________________________________________
□credit our account with proceeds
Disposal of proceeds upon collection:
Remarks
This collection is subject to URC522 Your faithfully
FOR BANK OF CHINA
__________________ AUTHERISED SIGNA TURE。