银行境外汇款申请书(共2页).doc

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1、精选优质文档-倾情为你奉上境外汇款申请书APPLICATION FOR FUNDS TRANSFERS (OVERSEAS)致：中国农业银行行日期TO: AGRICULTURAL BANK OF CHINA BRANCHDate 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 BOP Reporting No. 20银行业务编号收电行/付款行Receiver/Drawn onBank Transuc, Ref.No32A汇款币种及金额金额大写Amount in WordsCurrency & Interbank Settle men i A

2、mount其中现汇金额Amount in FX账号Account No./Credit Card No.购汇金额Amount of Purchase账号Account No./Credit Card No.其他金额Amount of Others账号Account No./Credit Card No.50a汇款人名称及地址Remitters Name & Address对私个人身份证号码 Individual ID NO. 对公组织机构代码Unit Code -中国居民个人 Resident Individual 中国非居民个人Non-Resident Individual54/56a收款银

3、行之代理行名称及地址Correspondent of Beneficiarys Bank Name & Address第二联申报主体存留联57a收款人开户银行名称及地址Beneficiarys Bank Name & Address收款人开户银行在其代理行账号Benes Bank A/C No. 59a收款人名称及地址Beneficiarys Name & Addre收人账号Benes A/C No. 天津市银博印刷技术发展有限公司承制 电话：（022）70汇款附言Remittance Informalion只限140个字位Not Exceeding 140 Characters71A国内外费

4、用承担All Banks 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Residem Country/Region Name & Code请选择：预付货款Advance Payment货到付款Payment Against Delivery退款Refund其他Olhers交易编码BOP Transac. 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For Bank

5、Use Only申请人签章Applicants Signature银行签章Banks Signature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Please Effect The Upwards Reminance . Subject To The Conditions Overleaf :核准人签字Authorized Person日期Date等值人民币RMB Equivalent手续费Commission电报费Cable Charges合 计Total Charges支付费用方式In Puymenl of the Remiitiincc现金by Cash 支票by Check 账户 from Account申请人姓名 Name of Applicant电话 Phone NO.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Please read the conditions and instructions overleaf before filling in this applicalion.专心-专注-专业