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中国银行-境外汇款申请书样板(最新版)-带中行行标

中国银行-境外汇款申请书样板(最新版)-带中行行标

TO: BANK OF CHINA

Priority □ Normal □ Urgent

BOP Reporting No.20

Bank Transac. Ref. No.32A

50a

54/56a

57a

Bene's Bank A/C No.第一联

59a

Bene's A/C No. 银行

70

Not Exceeding 140 Characters 71A

留存联

Resident Country/Region Name & Code

最迟装运日期

□□□□□□□□□□□□

□ Yes

□ No

外汇局批件/备案表号/业务编号

Name of Applicant Authorized Person Phone No.

Date

APPLICATION FOR FUNDS TRANSFERS (OVERSEAS)

Please read the conditions and instructions overleaf before filling in this application

Amount in Words

Remitter's Name & Address

Correspondent of Beneficiary's Bank

Name & Address

Beneficiary's Bank Name & Address

Beneficiary's Name & Address

Remittance Information

For Bank Use Only

Applicant's Signature Bank's Signature

Please Effect The Upwards Remittance, Subject To

The Conditions Overleaf:

Currency & Amount Transac.Remark

T/T

BANK OF CHINA

Receiver / Drawn on 其中Total Charges

260.00Commission Cable Charges 260.00RMB Equivalent the Remittance □ from Account

Sig. Ver.

Maker

Checker

□ by Cash

In Payment of □ by Check Rate 6.15

□ Advance Payment □ Payment Against Delivery □ Refund □ Others 本笔款项是否为报税货物项下付款Contract number Invoice number

BOP Transac. Code

All Bank's Charges If Any Are To Be Borne By

□OUR □BEN □SHA

□□□

Individual ID NO.

□ Resident Individual □Non-Resident Individual

Unit Code □□□□□□□□-□

Amount of Purchase Account No./Credit Card No. Amount of Others

Account No./Credit Card No.

□ T/T □ D/D □ M/T

□□□□□□ □□□□ □□ □□□□□□ □□□□

Currency & Interbank Settlement Amount

Amount in FX Account No./Credit Card No.

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