实训9跨境贸易人民币结算业务操作参考答案任务1：申请人民币境外汇款操作境外汇款申请书APPLICATIONFORFUNDSTRANSFERS(OVERSEAS)致：日期To:BANKOFCHINA,ZHEJIANGBRANCHDate：FEB.17,2020√电汇T/T□票汇D/D□信汇M/T发报等级Priority√电汇Normal□电汇Urgent申报号码BOPReportingNo.（略）□□□□□□□□□□□□□□□□□□□□□□20银行业务编号收电行/付款行Receiver/DrawnonSTANDARDCHARTEREDBANK,SHENZHENBRANCHBankTransactionRef.No.（略）32A汇款币种及金额CNY720000.00金额大写AmountinWordsCNYSEVENHUNDREDTWENTYTHOUSANDONLY.Currency&Inter-bankSettlementAmount其中现汇金额AmountFX账号AccountNo.购汇金额AmountofPurchase账号AccountNo.其他金额AmountofOthersCNY720000.00账号AccountNo.8002000270060775550a汇款人名称及地址ZHEJIANGJINYUANIMPORTANDEXPORTCO.,LTD.NO.118XUEYUANSTREET,HANGZHOU,CHINARemitter’sName&Address√对公组织机构代码UnitCode□□□□□□□□□□72524888-7□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（略）名称及地址CorrespondentofBeneficiary’sBankerName&Address57a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Beneficiary’sBankAccountNo.Beneficiary’sBankName&AddressSTANDARDCHARTEREDBANK,SHENZHENBRANCHSWIFT:SCBLCNSXSHZ59a收款人名称及地址收款人账号Beneficiary’sAccountNo.379362080808Beneficiary’sName&AddressLANDTRADINGINC.NO.33KIMSTREET,JAKARTA,INDONESIA70汇款附言只限140个字位NotExceeding140Characters71A国内外费用承担RemittanceInformationCONTRACTNO.:ZJ2000098AllBank’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BeneficiaryResidentCountry/RegionName&Code（略）□□□请选择:√预付货款AdvancePayment□货到付款PaymentagainstDelivery□退款Refund□其他Others交易编码（略）BOPTransactionCode□□□□□□□□□□□□相应币种及金额（略）Currency&Amount交易附言（略）TransactionRemark是否为进口核销项下付款√是□否合同号ZJ2000098发票号（略）外汇局批件/备案表号（略）报关单经营单位代码（略）□□□□□□□□□□报关单号（略）报关单币种及总金额（略）本次核注金额（略）银行...
