XLS《使用说明》

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, 汇出汇款约定书(编号:OR201903) , TheTermsandConditionsforOutwardRemittance(No.OR201903) , 申请人凡向上海商业储蓄银行(以下称贵行)申办汇出汇款事宜,均同意依下列条款办理: , TheApplicantapplyingtoTHESHANGHAICOMMERCIAL&

SAVINGSBANK(hereinafterreferredtoastheBank)foroutwardremittanceagreesthetermsandconditionsasfollows:3)

1 顾客留存

2 Customer'

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, 电汇(T/T) ,,

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票汇(D/D) ,,

, 手续费Commission ,,

每笔按汇款金额0.05%计收,最低USD10,最高USD400.05%ofremittanceamount,min.USD10,max.USD40 ,,

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每张按票汇金额0.05%计收,最低USD10,最高USD400.05%ofdraftamount,min.USD10,max.USD40 ,,

, 邮电费Postage&

CableCharges ,,

每通电文USD15USD15/permessage全额到汇之汇款,除一通邮电费USD15外,另加收邮电费USD20,国外银行费用另依发生数计收.Infullpayment,additionalcommissionUSD20shallbecharged.Feesimposedbyforeignbanksarenotreflectedaboveandshallbebornebyapplicant. ,,

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每通电文USD15USD15/permessage ,,

, (本条款之英文译本如与中文本有异,则以中文本为准. , (IntheeventofanyinconsistencybetweentheEnglishandChineseversionsofthesetermsandconditions,theChineseversionshallprevail. 上海商业储蓄银行国际金融业务分行 THESHANGHAICOMMERCIAL&

SAVINGSBANK,LTD.OBUBRANCH 外汇活期存款取款凭条暨汇出汇款申请书 CURRENTACCOUNTWITHDRAWSLIPANDAPPLICATIONFOROUTWARDREMITTANCE DR借2317外汇活期存款 ,,

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日期Date: , 02-28-23 ,,

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兹声明本户并非境内个人、法人或政府机关,敬请惠依下列指示汇款,并自下述帐户支取扣款金额以缴付本笔汇款及费用.1) I/WedeclarethatI/Weam/arenotalocalindividual,corporatebodyorgovernmentinstitution.Inpaymentoftheremittanceandchargesbelow,youareauthorizedtodebitmy/ourA/CNo.2710800-借 , 方 , 扣款金额(币别/大写): ,,

ERROR 传 , debitamount(incharacters)票 , Bank'

sCopy , (金额:币别/小写)(infigures) ,,

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申请人同意顾客留存之汇出汇款约定书(编号OR201903) (本金额,授权贵行自上开帐户支取) (servicechargesincluded/excluded) ,,

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存户/申请人签章Signature(s)/Chop(s)ofApplicant ,,

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请签盖扣款帐户留存印鉴 汇款人:汇出编号Reference , ASOUOR ,,

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NameinEnglish 地址:Address ,,

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汇款方式RemittanceMethod ,,

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电话:Tel 收款人:Beneficiary ,,

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汇率@ExchangeRate ,,

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, 地址:Address ,,

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手续费ServiceCharges ,,

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电话:Tel ,,

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汇款金额RemittanceAmount 帐号A/CNo. ,,

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代理银行费用将在汇款内扣除Correspondent'

schargeswillbedeductedfromtheamountremitted ,,

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, 收款银行 A/Cwith Bank ,,

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汇款性质NatureofRemittance(1)进口货款ImportProceeds ,,

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, 银行代号Bankcode ,,

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(2)其他Others: ,,

(如有需要请於此输入资料) ,,

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, 地址Address ,,

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银行签章ForBankUseOnly验印经办覆核主管 ,,

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, 备注Remarks 依式鹑谝滴裉趵娑:境内个人、法人、政府机关於OBU之外汇存款,不得办理汇款与提领外币现金之规定,本户已同意遵守.I/WeagreetocomplywiththeOffshoreBankingActstipulatingthatlocalindividual,corporatebodyandgovernmentinstitutionareprohibitedfromremittingorwithdrawingforeigncurrenciesfromtheirOBUaccounts.版本:01-OURE-501-3-003 请沿线裁剪) ,,