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境外汇款申请书APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)致:中国农业银行行日期TO:AGRICULTURALBANKOFCHINABRANCHDate□电汇T/T□票汇D/D□信汇M/T发电等级Priority□普通Normal□加急Urgent中报号码BOPReportingNo.□□□□□□□□□□□□□□□□□□□□□□20银行业务编号收电行/付款行Receiver/DrawnonBankTransuc,Ref.No32A汇款币种及金额金额大写AmountinWordsCurrency&InterbankSettlemeniAmount其中现汇金额AmountinFX账号AccountNo./CreditCardNo.购汇金额AmountofPurchase账号AccountNo./CreditCardNo.其他金额AmountofOthers账号AccountNo./CreditCardNo.50a汇款人名称及地址Remitter'sName&Address□对私个人身份证号码IndividualIDNO.□对公组织机构代码UnitCode□□□□□□□□-□□中国居民个人ResidentIndividual□中国非居民个人Non-ResidentIndividual54/56a收款银行之代理行名称及地址CorrespondentofBeneficiary'sBankName&Address57a收款人开户银行名称及地址Beneficiary'sBankName&Address收款人开户银行在其代理行账号Bene'sBankA/CNo.59a收款人名称及地址Beneficiary'sName&Addre收人账号Bene'sA/CNo.70汇款附言RemittanceInformalion只限140个字位NotExceeding140Characters71A国内外费用承担AllBank'sChargesIfAnyAreToBeBorneBy□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ResidemCountry/RegionName&Code□□□请选择:□预付货款AdvancePayment□货到付款PaymentAgainstDelivery□退款Refund□其他Olhers交易编码BOPTransac.Code□□□□□□相应币种及金额Currency&Amoum交易附言Tnirisac.Remark□□□□□□本笔款项是否为保税货物项下付款□是□否合同号发票号外汇局批件号/备案表号/业务编号银行专用栏ForBankUseOnly申请人签章Applicant'sSignature银行签章Bank’sSignature购汇汇率Rate@请按照贵行背页所列条款代办以上汇款并进行申报PleaseEffectTheUpwardsReminance.SubjectToTheConditionsOverleaf:核准人签字AuthorizedPerson日期Date等值人民币RMBEquivalent手续费Commission电报费CableCharges合计TotalCharges支付费用方式InPuymenloftheRemiitiincc□现金byCash□支票byCheck□账户fromAccount申请人姓名NameofApplicant电话PhoneNO.核印Sig.Ver.经办Maker复核Checker填写前请仔细阅读各联背面条款及填报说明Pleasereadtheconditionsandinstructionsoverleafbeforefillinginthisapplicalion.第二联申报主体存留联天津市银博印刷技术发展有限公司承制电话:(022)86321938
本文标题:银行境外汇款申请书
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