精品文档 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. 32A 50a 54/56a Interbank & 汇款币种及金额 Currency Settlement Amount 收电行/付款行 Receiver / Drawn on 金额大写 Amount in Words 汇款人名称及地址 Remitter's Name & Address 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 59a 收款人名称及地址 收款人开户银行在其代理行帐号Bene′s Bank A/C No 收款人帐号Bene′s A/C No. Beneficiary′s Name & Address 70 汇款附言 Remittance Information 只限140个字位Not Exceeding 140 Characters 收款人常驻国家〔地区〕名称及代码 Resident Country/Region Name & Code： 71A 国内外费用承当ALL BANK’s Charges If Any Are To Be Borne By □汇款人OUR □收款人BEN □共同SHA 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) ORDER(汇款人) COVER (头寸拨付) . 精品文档 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： . 精品文档 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 INSP CERT COMM INV INS POLICE CUST INV B/L/AWB PACK/WT LIST TLX FAX CABLE QUAL/QUAN CERT 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$__________________________ □ □In case of need refer to _______________________________________________ □credit our account with proceeds Special instructions: Your faithfully __________________ AUTHERISED SIGNATURE . 本文来源：https://www.wddqw.com/doc/b6862c336ddb6f1aff00bed5b9f3f90f76c64d84.html