PDF《Wire Request (International)》

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4 第2页,共4页h. Name(s) on Receiving Bank Account (no initials or abbreviations): 在接收银行的账户姓名(请勿使用首字母或缩写): i. Recipient'

s Address: 接收人的地址: j. Recipient'

s City and Country: 接收人的城市和国家: 3. ADDITIONAL INFORMATION (if needed) 额外信息(如需要) Please use this section to note any additional reference information provided by the receiving financial institution, such as property addresses for Escrow Wires, reference numbers, order or invoice numbers, etc. (For example, for further credit to John Doe, Account Number 11111111.) 请使用本节记录由接收金融机构提供的任何附加参考信息,例 如托管电汇的物业地址、参考号码、订单或发票号码等(例如,最终转入账户John Doe,账户号码11111111 ) 4. SIGNATURES 签名 We, the account owners, jointly and severally indemnify and hold harmless TD?Ameritrade, Inc. and TD?Ameritrade Clearing, Inc. and the divisions thereof, from any claim, suit, demand, loss, or liability as a result of the clearing firm having effected transactions pursuant to instructions given by the individuals listed on this account, except as may be clearly and convincingly proven to have resulted from gross negligence. 我们作为账户持有人,共同并个别地赔偿并不追究德美利证券 公司和?TD?Ameritrade?Clearing,Inc.?及其分公司对清算公司 由于根据该账户所列个人的指示进行有效交易而产生的索赔、 诉讼、要求、损失或责任,但若明显且具说服力证明是由于重 大过失而导致的交易除外. ?Primary Account Holder'

s Signature: Printed Name: 印刷体姓名: Date: 日期: ?Additional Account Holder'

s Signature: Printed Name: 印刷体姓名: Date: 日期: Original signature required;

electronic signatures and/or signature fonts are not authorized. 必须为原始签名;

不接受电子签名及/或字体签名. 5. INSTRUCTIONS 说明 Section 1. a. If no date to send wire is provided, wire will be processed upon receipt and review. b. To locate your TD?Ameritrade account number, log in to your account and go to Client Services >

My Profile >

Personal Information. c. If you are wiring from a trust, corporate, or other entity account, the title of the account may not be your personal name. Please ensure you are entering the appropriate name for the account on this line. d. The amount of the wire you wish to send in $USD. If requesting to send the wire in a foreign currency, please note which currency you wish the wire to be sent in. e. If a specific purpose is not supplied, your wire will not be processed. 第一部分. a. 如果没有提供发送电汇的日期,那么电汇将在收到和审核后 被处理. b. 要查找您的德美利证券账户号码,登入您的账户并进入客户 服务〉我的资料〉个人信息. c. 如果您是从一个信托、公司或其他实体账户进行电汇,那么 账户名称可能不是您个人的姓名.请您在这行确保输入正确 的账户名称. d. 您希望电汇的金额将以美元发送.如果申请以外币发送电 汇,那么请注明您希望发送哪种外币. e. 如果您没有提供具体目的,那么您的电汇将不会被处理. Section 2. a. Some International Banks will request that wires to them are sent using a specific Corresponding U.S. Bank that they already have a relationship with. If a Corresponding U.S. Bank is needed, your Receiving International Bank will provide this information to you. b. The ABA/Routing number is a nine-digit identifier for U.S. Banks. c. Please provide the full name of your receiving International Bank. d. Please note the City and Country in which your receiving International Bank is located. e. The Society for Worldwide Interbank Financial Telecommunication (SWIFT) code, also called the Business Identifier Code (BIC), is used to identify your bank in the course of an international wire. Your receiving International Bank should provide this information to you. f. Your bank may provide the account number as an International Bank Account Number (IBAN). Mexican Banks will specifically utilize a Standardized Bank Code, commonly abbreviated as CLABE. g. Some International Banks have created international routing codes, to aid in routing the payment through a main office to a branch. h. Please enter the names on the receiving bank account exactly as they are registered at the receiving International Bank. If the receiving bank account title includes initials or abbreviated names, please also note the full name of the receiving parties. 第二部分. a. 一些国际银行将会要求使用已经和他们具有关系的具体中介 美国银行来发送电汇给他们.如果需要中介美国银行,那么 您的接收国际银行将会为您提供此信息. b. ABA/Routing 号码是美国银行的9位数字标识符. c. 请提供您接收国际银行的全名. d. 请注明您接收国际银行的所在城市和国家. e. 全球银行间金融电信协会(SWIFT)号码,也称商业标识符 (BIC),用于国际电汇过程中对您银行的识别.您的接收国 际银行应提供此信息给您. f. 您的银行可能将账户号码作为国际银行账户号码(IBAN)提供.墨西哥银行将会具体使用标准化银行代码,通常缩写为 CLABE. g. 一些国际银行创建了国际routing代码,以帮助将付款从总部 转账至分行. h. 请输入接收银行账户的姓名,其应与在接收国际银行注册时 填写的完全一致.如果接收银行账户名称包含首字母或姓名 缩写,请您也注明接收方的全名. 主账户持有人签名: 额外账户持有人签名: Page