境外匯款申請(qǐng)書(shū)樣板

境外匯款申請(qǐng)書(shū),,,,,,,,,,,,

APPLICATIONFORFUNDSTRANSFERS(OVERSEAS),,,,,,,,,,,,

,,,,,,,,日期Date,填寫(xiě)日期:2013.1.1,,,

,,,,,,,,,,,,,

,,,,□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BOPReportingNo.,,,□□□□□□□□□□□□□□□□□□□□□□,,,,,,,,,

20,銀行業(yè)務(wù)編號(hào),,,,,收電行/付款行,,,,,,

BankTransac.Ref.No.,,,,,,Receiver/Drawnon,,,,,,

32A,匯款幣種及金額,,CAD50000,,,金額大寫(xiě),,加幣伍萬(wàn)元整,,,,

Currency&InterbankSettlementAmount,,,,,,AmountinWords,,,,,,

其中,現(xiàn)匯金額AmountinFX,,CAD50000,,,賬號(hào)AccountNo./CreditCardNo.,,,填上匯款人賬號(hào),,,

,購(gòu)匯金額AmountofPurchase,,,,,賬號(hào)AccountNo./CreditCardNo.,,,,,,

,其他金額AmountofOthers,,,,,賬號(hào)AccountNo./CreditCardNo.,,,,,,

50a,匯款人名稱及地址,,填上匯款人姓名及地址,,,,,,,,,

,Remitter'sName&Address,,,,,,,,,,,

□對(duì)公組織機(jī)構(gòu)代碼UnitCode□□□□□□□□-□,,,,,□對(duì)私,個(gè)人身份證件號(hào)碼IndividualIDNO.,,,,,,

,,,,,,□中國(guó)居民個(gè)人ResidentIndividual□中國(guó)非居民個(gè)人Non-ResidentIndividual,,,,,,

54/56a,收款銀行之代理行,,,,,,,,,,,

,名稱及地址,,,,,,,,,,,

,CorrespondentofBeneficiary'sBankName&Address,,,,,,,,,,,

,,,,,,,,,,,,,

57a,收款人開(kāi)戶銀行名稱及地址,,收款人開(kāi)戶銀行在其代理行賬號(hào)Bene'sBankA/CNo.填寫(xiě)SWIFTCODE:XXXXXX,,,,,,,,,第

,Beneficiary'sBankName&Address,,RoyalBankofCanada,,,,,,,,,一

,,,"1,PlaceVilleMarie,Montreal,Quebec,H3C3B5,Canada",,,,,,,,,聯(lián)

59a,收款人名稱及地址,,收款人賬號(hào)Bene'sA/CNo.121-8888-8,,,,,,,,,

,Beneficiary'sName&Address,,XXXXXXXX,,,,,,,,,銀

,,,"XXXXXX,Suite320Montreal,Quebec,H3A3P8,Canada",,,,,,,,,行

70,匯款附言,,只限140個(gè)字位NotExceeding140Characters,,,,,71A,國(guó)內(nèi)外費(fèi)用承擔(dān),,,留

,RemittanceInformation,,ZHAILi,,,,,AllBank'sChargesIfAnyAreToBeBorneBy,,,,存

,,,,,,,,□匯款人OUR□收款人BEN□共同SHA,,,,聯(lián)

收款人常駐國(guó)家（地區(qū)）名稱及代碼ResidentCountry/RegionName&Code,,,,,,,加拿大,,,□□□,,

請(qǐng)選擇：□預(yù)付貨款A(yù)dvancePayment□貨到付款PaymentAgainstDelivery□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,,CAD50000,,交易附言,,出國(guó)留學(xué)生活費(fèi),,,

BOPTransac.Code,,□□□□□□,Currency&Amount,,,,Transac.Remark,,,,,

是否為進(jìn)口核銷項(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),,,,,,報(bào)關(guān)單經(jīng)營(yíng)單位代碼,,□□□□□□□□□□,,,,

報(bào)關(guān)單號(hào),,,,報(bào)關(guān)單幣種及總金額,,,,本次核注金額,,,,

報(bào)關(guān)單號(hào),,,,報(bào)關(guān)單幣種及總金額,,,,本次核注金額,,,,

銀行專用欄,,,,申請(qǐng)人簽章,,,,銀行簽章,,,,

ForBankUseOnly,,,,Applicant'sSignature,,,,Bank'sSignature,,,,

購(gòu)匯匯率@,,,,請(qǐng)按照貴行背頁(yè)所列條款代辦以上匯款并進(jìn)行申報(bào),,,,,,,,

Rate,,,,,,,,,,,,

等值人民幣,,,,"PleaseEffectTheUpwardsRemittance,SubjectToTheConditionsOverleaf:",,,,,,,,

RMBEquivalent,,,,,,,,,,,,

手續(xù)費(fèi),,,,,,,,,,,,

Commission,,,,,,,,,,,,

電報(bào)費(fèi),,,,,,,,,,,,

CableCharges,,,,,,,,,,,,

合計(jì),,,,,,,,,,,,

TotalCharges,,,,申請(qǐng)人姓名,,,,核準(zhǔn)人簽字,,,,

支付費(fèi)用方式,,□現(xiàn)金byCash,,NameofApplicant,,,,AuthorizedPerson,,,,

InPaymentof,,□支票byCheck,,電話,,,,日期,,,,

theRemittance,,□賬戶fromAccount,,PhoneNo.,,,,Date,,,,

核印Sig.Ver.,,,,經(jīng)辦Maker,,,,復(fù)核Ch