实训2-1电汇业务操作参考答案任务1：进口商填写境外汇款申请书境外汇款申请书APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)致：中国银行顺德分行日期T0:BANKOFCHINA,SHUNDEBRANCHDate:JULY18,2019电汇T/T□票汇D/D□信汇M/T发报等级Priority普通Normal□加急Urgent申报号码BOPReportingNo.□□□□□□□□□□□□□□□□□□□□□□20银行业务编号收电行/付款行Receiver/DrawnonBankTrans.Ref.No.32A汇款币种及金额USD13600.00金额大写AmountinWordsU.S.DOLLARSTHIRTEENTHOUSANDANDSIXHUNDREDONLY.Currency&Inter-bankSettlementAmount其中现汇金额AmountFXUSD13600.00账号A/CNo.96534268购汇金额AmountofPurchase账号A/CNo.其他金额AmountofOthers账号A/CNo.50a汇款人名称及地址GUANGDONGKANGBAOIMPORTANDEXPORTCO.,LTD.No.135DALIANGSTREET,SHUNDE,P.R.CHINARemitter’sName&Add.对公组织机构代码UnitCode84749231–6□对私□个人身份证号码IndivudualIDNo.□中国居民个人ResidentIndividual□中国非居民个人Non-ResidentIndividual54/56a收款银行之代理行名称及地址CorrespondentofBen.’sBankName&Add.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账号Ben.’sBankA/CNo.Ben.’sBankName&Add.CITIBANKOFAUSTRALIA,656NEWSTREET,SYDNEY59a收款人名称及地址Ben.’sName&Add.收款人账号Ben.’sA/CNo.931478934MOTONPRODUCTS,INC.323NEWSTREET,SYDNEY,AUSTRALIA70汇款附言RemittanceInformation71A国内外费用承担只限140个字位NotExceeding140CharactersS/CNO.:2019-0617-01AllBank’sChargesIfAnyAretoBeBoneBy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Ben.ResidentCountry/RegionName&CodeA.U.S.601请选择:预付货款AdvancePayment□货到付款PaymentagainstDelivery□退款Refund□其他Others最迟装运日期Aug.1,2019交易编码BOPTrans.Code101010相应币种及金额Currency&AmountUSD13600.00交易附言Trans.Remark一般贸易□□□□□□是否为保税货物项下付款□是否合同号2019-0617-01发票号567841外汇局批件/备案表号/业务编号银行专用栏银行专用栏ForBankUseOnlyForBankUseOnly申请人签章申请人签章ApplicantApplicant’’sSignaturesSignature银行签章银行签章BankBank’’sSignaturesSignature购汇汇率Rate@请按照贵行背页所列条款代办以上汇款并进行申报Pleaseeffecttheupwardsremittancesubjecttotheco...
