中国银行_境外汇款申请表模板(练手)

1、境 外 汇 款 申 请 书APPLICATION FOR FUNDS TRANSFERS (OVERSEAS)致： 中国银行TO: BANK OF CHINA日 期Date 电汇 T/T 票汇 D/D 信汇 M/T发电等级Priority 普通 Normal 加急 Urgent申报号码 BOP Reporting No. 20银行业务编号收电行/付款行 Bank Transac. Ref. No.Receiver / Drawn on32A汇款币种及金额金额大写Currency & Interbank Settlement AmountAmount in Words其中现汇金额 Amo

2、unt 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对公 组织机构代码Unit Code- 对私个人身份证件号码 Individual ID NO.中国居民个人Resident Individual 中国非居民个人Non-Resident Individual54/56a收款银行之代理行

3、名称及地址Correspondent of BeneficiarysBank Name & Address57a收款人开户银行名称及地址收款人开户银行在其代理行账号 Benes Bank A/C No.第Beneficiarys Bank Name &Address一联59a收款人名称及地址收款人账号 Benes A/C No. Beneficiarys Name & Address银行70汇款附言只限140个字位 Not Exceeding 140 Characters71A国内外费用承担留Remittance InformationAll Banks Charges

4、 If Any Are To Be Borne By存汇款人OUR 收款人BEN 共同SHA联收款人常驻国家（地区）名称及代码 Resident 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 Others最迟装运日期交易编码相应币种及金额交易附言BOP Transac. CodeCurrency & AmountTransac.Remark本笔款项是否为报税货物项下付款 是 否合同号发票号外汇局批件/备案表号/业务编号银行专用栏申 请

5、人 签 章银 行 签 章For Bank Use OnlyApplicants SignatureBanks Signature购汇汇率 请按照贵行背页所列条款代办以上汇款并进行申报Rate等值人民币Please Effect The Upwards Remittance, Subject ToThe Conditions Overleaf:RMB Equivalent手续费Commission电报费Cable Charges合计Total Charges申请人姓名核准人签字支付费用方式 现金 by CashName of ApplicantAuthorized PersonIn Payment of 支票 by Check电话日期the Remittance 账户 from AccountPhone No.Date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Ple