境外汇款申请书样板(原稿).xls

境外汇款申请书样板(原稿).xls

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境外汇款申请书APPLICATIONFORFUNDSTRANSFERS（OVERSEAS）日期Date填写日期:

2013.1.1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BOPReportingNo.20银行业务编号收电行/付款行BankTransac.Ref.No.Receiver/Drawnon32A汇款币种及金额CAD50000金额大写加币伍万元整Currency&InterbankSettlementAmountAmountinWords其中现汇金额AmountinFXCAD50000账号AccountNo./CreditCardNo.填上汇款人账号购汇金额AmountofPurchase账号AccountNo./CreditCardNo.其他金额AmountofOthers账号AccountNo./CreditCardNo.50a汇款人名称及地址填填上上汇汇款款人人姓姓名名及及地地址址RemittersName&Address对公组织机构代码UnitCode-对私个人身份证件号码IndividualIDNO.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CorrespondentofBeneficiarysBankName&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BenesBankA/CNo.填写SWIFTCODE:

XXXXXX第BeneficiarysBankName&AddressRoyalBankofCanada一1,PlaceVilleMarie,Montreal,Quebec,H3C3B5,Canada联59a收款人名称及地址收款人账号BenesA/CNo.121-8888-8BeneficiarysName&AddressXXXXXXXX银XXXXXX,Suite320Montreal,Quebec,H3A3P8,Canada行70汇款附言只限140个字位NotExceeding140Characters71A国内外费用承担留RemittanceInformationZHAIZHAILiLiAllBanksChargesIfAnyAreToBeBorneBy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ResidentCountry/RegionName&Code加拿大请选择：

预付货款AdvancePayment货到付款PaymentAgainstDelivery退款Refund其他Others最迟装运日期交易编码相应币种及金额CAD50000交易附言出国留学生活费BOPTransac.CodeCurrency&AmountTransac.Remark是否为进口核销项下付款是否合同号发票号外汇局批件/备案表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报关单号报关单币种及总金额本次核注金额银行专用栏申请人签章银行签章ForBankUseOnlyApplicantsSignatureBanksSignature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PleaseEffectTheUpwardsRemittance,SubjectToTheConditionsOverleaf:

RMBEquivalent手续费Commission电报费CableCharges合计TotalCharges申请人姓名核准人签字支付费用方式现金byCashNameofApplicantAuthorizedPersonInPaymentof支票byCheck电话日期theRemittance账户fromAccountPhoneNo.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Pleasereadtheconditionsandinstructionsoverleafbeforefillinginthisapplication填上汇款人身份证号码填上联系电话汇款人签名