出口押汇贴现申请书华南银行.doc

PAGE 第PAGE 1頁 共2頁 保存年限5年 出口押匯 ? 貼現 /信用狀項下託收申請書 APPLICATION FOR NEGOTIATION/DISCOUNT/COLLECTION OF DRAFT UNDER DOCUMENTARY CREDIT 華南商業銀行 公鑒 日期 Date： FORMTEXT To：HUA NAN COMMERCIAL BANK, LTD. Dear Sirs： 茲檢附本公司所開押匯/貼現/信用狀項下託收匯票第 FORMTEXT 號(金額) FORMTEXT I/We are presenting you herewith for negotiation/discount/collection our draft No. for (amount) 根據信用狀號碼 FORMTEXT 開狀行 FORMTEXT Drawn under L/C No. issued by 及下列各項單據即請查照並准予辦理押匯為荷： accompanied by the following documents： 1.發票 5.重量單 Commercial Invoice FORMTEXT copies Weight List FORMTEXT copies 2.提單 6.產地證明書 Bill of Lading FORMTEXT copies Certificate of Origin FORMTEXT copies 3.保險單 7.檢驗書 Insurance Policy FORMTEXT copies Inspection Certificate FORMTEXT copies 4.包裝單 8.其他 Packing List FORMTEXT copies Other FORMTEXT copies 本公司證明所有與本筆出口押匯/貼現/信用狀項下託收有關之信用狀書類，包括修改通知書 I/We verify that all advices relative to credit instruments including amendment advice(s), if any, have 等業經向貴行提示無誤。 been submitted to you without failure. 本項出口押匯/貼現/信用狀項下託收款均按照外匯管理辦法規定 For the proceeds, please have it settled in accordance with the regulations governing foreign exchange 結付。匯率由貴行自行決定。 transactions. Exchange rate shall be appointed by you. 本公司茲此聲明及保證貴行於十二天內或貼現到期日收妥該出 In consideration of your negotiation/discount the above mentioned documentary draft, I/we guarantee that 口押匯/貼現款，且不因墊付本項票款而遭受任何損害，該項 you can receive the proceeds within 12 days or at maturity of the discounted draft and further undertake to hold 押匯/貼現票據如發生退票拒付或開狀行、付款行倒閉或由於 you harmless and indemnified against any circumstance including bankruptcy or lack of foreign exchange of issuing 外匯短缺等情事，致使貴行未能於上述期限內收妥該款時，不 bank and/or paying bank which may cause non-payment and/or non-acceptance of