境外汇款申请书样本APPLICATION FOR FUNDS TRANSFERS (OVERSEAS) TO:________________分行 DATE: ________________ □ 电汇 T/T □ 票汇 D/D □ 信汇 M/T申报号码 BOP Reporting No.20银行业务编号Bank Transac. Ref. No.收电行/付款行Receiver / Drawn on32A汇款币种及金额Currency & Interbank Settlement Amount金额大写Amount in Words50a汇款人名称及地址Remitter's Name & Address54/56a收款银行之代理行名称及地址Correspondent of Beneficiary′s Bank Name & Address57a收款人开户银行名称及地址Beneficiary′s Bank Name & Address收款人开户银行在其代理行帐号 Bene′s Bank A/C No59a收款人名称及地址Beneficiary′s Name & Address收款人帐号 Bene′s A/C No.70汇款附言Remittance Information只限 140 个字位 Not Exceeding 140 Characters71A国内外费用承担 ALL BANK’s 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 Resident Country/Region Name & Code：银行间发报电文格式：FM：（汇出行名称） TO：（汇入行名称） DATE（发电日期） TEST(密押) OUR REF NO. (汇款编号) NO ANY CHARGES FOR US(我行不负担费用) PAY (AMT) VALUE (DATE) (付款金额、利息日) TO BENEFICIARY(收款人) MESSAGE(汇款附言) ORDER(汇款人) COVER (头寸拨付) 案例二：根据以下电汇电文，解读该笔交易。汇款人： 收款人： 收款人账号： 付款金额： 汇出行名称： 汇入行名称： 发电日期： 密押： 汇款编号： 利息日： 头寸拨付： 联行账户开户行： 联行账户帐户行： 托收申请书：APPLICATION FOR DOCUMENTARY COLLECTIONTO: DATE: NO. 4567 Guangzhou ________ Exchange for ___________ At _______ of this FIRST OF Exchange(Second of exchange being unpaid) Pay to the order of__________________________________________________________________________________________________ The sum of_______________________________________________ _______________________________________________________ TO__________________________ FOR_____________________ __________________________ _______________________ W...
