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中国银行 境外汇款申请书样板(最新版)

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)名称及代码 Resident Country/Region Name & Code □□□Р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Р交易编码□□□□□□相应币种及金额交易附言РBOP Transac. Code □□□□□□ Currency & Amount Transac.Remark Р本笔款项是否为报税货物项下付款□是□否合同号发票号Р外汇局批件/备案表号/业务编号Р银行专用栏申请人签章银行签章РFor Bank Use Only Applicant's Signature Bank's Signature Р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РRate Р等值人民币 Please Effect The Upwards Remittance, Subject To The Conditions Overleaf: РRMB Equivalent Р手续费РCommission Р电报费РCable Charges Р合计РTotal Charges 申请人姓名核准人签字Р支付费用方式□现金 by Cash Name of Applicant Authorized Person РIn Payment of □支票 by Check 电话日期Рthe Remittance □账户 from Account Phone No. Date Р核印 Sig. Ver. 经办 Maker 复核 Checker Р填写前请仔细阅读各联背面条款及填报说明РPlease read the conditions and instructions overleaf before filling in this application

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