中国银行-境外汇款申请书样板(最新版)

致：中国银行TO:BANKOFCHINA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最迟装运日期□□□□□□□□□□□□□是□否合同号外汇局批件/备案表号/业务编号申请人姓名核准人签字NameofApplicantAuthorizedPerson电话日期PhoneNo.Date填写前请仔细阅读各联背面条款及填报说明Pleasereadtheconditionsandinstructionsoverleafbeforefillinginthisapplication核印Sig.Ver.经办Maker复核CheckerInPaymentof□支票byChecktheRemittance□账户fromAccount合计TotalCharges支付费用方式□现金byCash手续费Commission电报费CableCharges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银行专用栏申请人签章银行签章ForBankUseOnlyApplicant'sSignatureBank'sSignature本笔款项是否为报税货物项下付款发票号BOPTransac.CodeCurrency&AmountTransac.Remark□□□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交易附言汇款附言国内外费用承担RemittanceInformationAllBank'sChargesIfAnyAreToBeBorneBy□汇款人OUR□收款人BEN□共同SHABeneficiary'sBankName&Address收款人名称及地址Beneficiary'sName&Address收款银行之代理行名称及地址CorrespondentofBeneficiary'sBankName&Address收款人开户银行名称及地址汇款人名称及地址Remitter'sName&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-ResidentIndividual购汇金额AmountofPurchase账号AccountNo./CreditCardNo.其中现汇金额AmountinFX账号AccountNo./CreditCardNo.其他金额AmountofOthers账号AccountNo./CreditCardNo.汇款币种及金额金额大写Currency&InterbankSettlementAmountAmountinWords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