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Transfer/Remittance: a remittance service offered by ICBC through Internet Banking to customers.

Outward Remittance: Foreign exchange remittance through ICBC to personal account opened in overseas bank.

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境  外  汇  款  申  请  书
APPLICATION FOR FUNDS TRANSFERS(OVERSEAS)
致:中国工商银行   日 期
 Date  2013年03月29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
 1.00 美元 金 额 大 写
Amount in Words
 
其 中 现汇金额 Amount in FX  1.00 账号 Account No./Credit Card No.  
9558880200001851350
购汇金额 Amount in Purchase   账号 Account No./Credit Card No.  
其他金额 Amount in Others   账号 Account No./Credit Card No.  
汇款人名称及地址
Remitter's Name & Address
 TESTNOV Zpark
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账号 Bene's Bank A/C No.
  American Express Bank Ltd.  美国 USA 纽约 NEW YORK  
收款人名称及地址
Beneficiary's Name&Address
收款人账号 Bene's A/C No.     100436580012
 BINGGAO    Room211,21Rd,23Str,New Dist,NewYork
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
 3q 4 ur help.
收款人常住国家(地区)名称及代码 Resident Country/Area Name & Code  
Armenia      051    
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           
资金用途编码
BOP Transac.Code
  211031 相应币种及金额
Accurency&Amount
 1.00 资金用途
Transac.Remark
  Arbitration fee
   USD  
是否为进口核销下付款 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   TESTNOV
Name of Applicant
电话   13000000000
Phone No.
核准人签字
Authorized Person
日期
Date
等值人民币
RMB Equivalent
手 续 费
Commission
14.94
电 报 费
Cable Charges
41.31
钞汇转换费
Cash/TT conversion charge
0.11
合    计
Total Charges
56.36
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




Benefits:  
 
You are an ICBC COMMON VIP Customer.Preferential rate given:
23% off the standard. TX Telecommunication Fee this time:RMB5.06 ,
15% off the standard. TX Swift Fee this time:RMB8.80 ,
Click here to check more VIP rates.
Also, you are now in trial period, TT fee is discounted further at 3% off standard rate, altogether save RMB 5.06 yuan,actual: RMB 14.94 yuan. Swift cable fee is discounted further at 3% off standard rate, altogether save RMB 8.80 yuan,actual: RMB 41.31 yuan.
Enter verification code:




01060202e
 Menu Tip  
Menu Tip Message 1、SAFE rule that your remittance in a year cannot be over USD 50,000 (or equivalent). SAFE reserves the right to adjust the annual limit in line with the international balance of payment.
2、System will automatically convert your only FX currency on hand to RMB using the exchange difference of the day and collect the RMB from your Payment Account.
3、Remittance Card No. and Payment Card No. can be of the same account or in different Card No., depending on your choice.
4、Contact your beneficiary once you have successfully submitted the instruction and make sure the remittance is credited into beneficiary's account.