境外汇款申请书样本书信模板表格模板实用文档-境外汇款申请书.pdfVIP

境外汇款申请书样本 境外汇款申请书样本 APPLICATION FOR FUNDS TRANSFERS (OVERSEAS) APPLICATION FOR FUNDS TRANSFERS (OVERSEAS) DATE : TO :________________分行 DATE : ________________ TO :________________分行 ________________ □ 电汇 T/T □ 票汇 D/D □ 信汇 M/T □ 电汇 T/T □ 票汇 D/D □ 信汇 M/T 申报号码 BOP Report ing No. 申报号码 BOP Report ing No. 20 银行业务编号 Bank 20 银行业务编号 Bank 收电行/付款行 收电行/付款行 Transac. Ref. No. Receiver / Drawn Transac. Ref. No. Receiver / Drawn on on 32A 汇款币种及金额 32A 汇款币种及金额 金额大写 金额大写 Currency Interbank Amount in Words Currency Interbank Amount in Words Settlement Amount Settlement Amount 50a 汇款人名称及地址 50a 汇款人名称及地址 Remitters Name Address Remitters Name Address 54/56a 收款银行之代理行名称及地址 54/56a 收款银行之代理行名称及地址 Correspondent of Beneficiary′ Correspondent of Beneficiary′ s Bank Name Address s Bank Name Address 57a 收款人开户银行名称及地址 收款人开户银行在其代理行帐号 Bene′s Bank A/C No 57a 收款人开户银行名称及地址 收款人开户银行在其代理行帐号 Bene′s Bank A/C No Beneficiary ′ s Bank Name Beneficia