境外汇款申请书

日期Date发电等级Priority□普通Normal□加急Urgent申报号码BOPReportingNo.2032A50a54/56a57a收款人开户银行在其代理行账号Bene'sBankA/CNo.第一联59a收款人账号Bene'sA/CNo.银行70只限140个字位NotExceeding140Characters71A留存联收款人常驻国家（地区）名称及代码ResidentCountry/RegionName&Code德国最迟装运日期□□□□□□□□□□□□□是□否合同号外汇局批件/备案表号申请人姓名核准人签字NameofApplicantAuthorizedPerson电话日期PhoneNo.Date境外汇款申请书APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)□电汇T/T□票汇D/D□信汇M/T□□□□□□□□□□□□□□□□□□□□□□银行业务编号收电行/付款行BankTransac.Ref.No.Receiver/Drawnon汇款币种及金额金额大写Currency&InterbankSettlementAmountAmountinWordsEUR6380-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.汇款人名称及地址Remitter'sName&Address姓名,地址个人身份证件号码IndividualIDNO.□中国居民个人ResidentIndividual□中国非居民个人Non-ResidentIndividual收款银行之代理行名称及地址收款人开户银行名称及地址SWIFT:DRESDEFF700CorrespondentofBeneficiary'sBankName&Address□对公组织机构代码UnitCode□□□□□□□□-□COMMERZBANKPROMENADEPLATZ7,D-80273MUENCHEN收款人名称及地址IBAN:DE79700800000316006300GOETHE-INSTITUTGOETHESTRASSE20,80336MUENCHENBeneficiary'sName&AddressBeneficiary'sBankName&Address汇款附言国内外费用承担AllBank'sChargesIfAnyAreToBeBorneBy□汇款人OUR□收款人BEN□共同SHA□□□请选择：□预付货款AdvancePayment□货到付款PaymentAgainstDelivery□退款Refund□其他Others交易编码相应币种及金额EUR6380.-交易附言BOPTransac.CodeCurrency&AmountTransac.Remark是否为进口核销项下付款发票号报关单经营单位代码□□□□□□□□□□报关单号报关单币种及总金额本次核注金额申请人签章银行签章ForBankUseOnlyApplicant'sSignatureBank'sSignature报关单号报关单币种及总金额本次核注金额Rate等值人民币RMBEquivalent手续费Commission银行专用栏电报费CableCharges合计TotalCharges支付费用方式□现金byCashInPaymentof□支票byChecktheRemittance□账户fromAccount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Pleasereadtheconditionsandinstructionsoverleafbeforefillinginthisapplication其中□对私欧元陆千叁佰捌拾元整PleaseEffectTheUpwardsRemittance,SubjectToTheConditionsOverleaf:请按照贵行背页所列条款代办以上汇款并进行申报RemittanceInformation60144792ZHANGYanling购汇汇率@