个人网上银行-外汇汇款指令提交
 

1234567890My A/C: A group of functions to manage all kinds of registered cards of Internet Banking and their linked accounts, enquire account information and make transfer and remittance.ZIZHUTIANJIA2011-12-31
Outward Remittance: Foreign exchange remittance through ICBC to personal account opened in overseas bank.
Outward Remittance: Foreign exchange remittance through ICBC to personal account opened in overseas bank.

境  外  汇  款  申  请  书
APPLICATION FOR FUNDS TRANSFERS(OVERSEAS)
致：中国工商银行   日 期
 Date  2011年12月31日  
TO：INDUSTRIAL AND
COMMERCIAL BANK OF CHINA
电汇 T/T 票汇 D/D 信汇 M/T
发电等级
Priority		 普通 Normal 加急 Urgent
申报号码 BOP Reporting No.         
银 行 业 务 编 号
Bank Transac.Ref.No		   收 电 行/付 款 行
Receiver/Drawn on		  
汇 款 币 种 及 金 额
Currency & Interbank Settlement Amount		  3.00 SGD 金 额 大 写
Amount in Words		  
其 中 现汇金额 Amount in FX  3.00 帐号 Account No./Credit Card No.  9558880200101555752
购汇金额 Amount in Purchase   帐号 Account No./Credit Card No.  
其他金额 Amount in Others   帐号 Account No./Credit Card No.  
汇款人名称及地址
Remitter's Name & Address		  AAAA aaaa
对公 组织结构代码 Unit Code— 对私  个人身份证件号码 Individual ID No.
中国居民个人 Resident Individual
中国非居民个人 Non-Resident Individual
收款银行之代理行
名称及地址
Correpondent of Beneficiary's
Bank Name&Address		  
收款人开户银行
名称及地址
Beneficiary's Bank Name
&Address		 收款人开户银行在其代理行帐号 Bene's Bank A/C No.
  Cassa di Risparmio di Ravenna SpA  意大利 ITALY 拉文纳 RAVENNA
收款人名称及地址
Beneficiary's Name&Address		 收款人帐号 Bene's A/C No.     3
 GGGGGGGGGGGG    ggggggggggg
汇 款 附 言
Remittance Information		 只限140个字位 No Exceding 140 Characters 国内外费用承担
All Bank's Charges If Any Are To Be Borne By
汇款人 OUR 收款人 BEN 共同 SHA
 
收款人常住国家(地区)名称及代码 Resident Country/Area Name & Code  
Grenada      308    
请选择:预付款Advance Payment货到付款Payment Against Delivery退款Refund其他Others 最迟货运期           
交易编码
BOP Transac.Code		  205012 相应币种及金额
Accurency&Amount		  3.00 交易附言
Transac.Remark		  Outlay - Credit Guarantee
   SGD  
是否为进口核销下付款 是 否 合同号   发票号  
外汇局批件/备案表号   报关单经营单位代码
报关单号   报关单币种及总金额     本次核注金额  
报关单号   报关单币种及总金额     本次核注金额  
银 行 专 用 栏
For Bank Use Only		 申 请 人 签 章
Applicant's Signature		 银 行 签 章
Bank's Signature
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
Please Effect The Upwards Remittance,Subject To The Condition Overleaf:









申请人姓名   ZIZHUTIANJIA
Name of Applicant
电话   1333
Phone No.		 核准人签字
Authorized Person
日期
Date
等值人民币
RMB Equivalent
手 续 费
Commission		 20.00
电 报 费
Cable Charges		 3.00
合    计
Total Charges		 23.00
支付费用方式
In Payment of the Remittance		 现金 by Cash
支票 by Check
账户 from Account
核印 Sig.Ver 经办 Maker 复核 Checker


01060202e
Prompt Note:
1. The character info including the payer's English name, beneficiary's name and remarks, etc. can only be entered in letters, and the entering of Chinese characters is not supported here.
2. According to relevant regulations of State Administration of Foreign Exchange, the amount of single outward remittance should be no more than USD2,000 or equivalent foreign currency; the accumulated amount of outward remittance each day should be no more than USD10,000 or equivalent foreign currency.
3. If you only have foreign-currency cash, the system will automatically convert it into RMB according to the cash-exchange price difference, and collect the money from your payment account.
4. Your remittance card number and payment card number can be same account, and can also be different card numbers.

webmaster@icbc.com.cn 24-hour Service Hotline 95588
ICBC All Rights Reserved ICP Certificate No. BJ030247