押汇申请书

出 口 押 匯 申 請 書 及 同 意 書 APPLICATION AND AGREEMENT FOR NEGOTIATION OF EXPORT BILLS UNDER L/C To: CHINATRUST COMMERCIAL BANK □Taiwan □Hong Kong Branch Dear Sirs: 敬啟者： We send you herewith for negotiation of our following documents and/or draft for

收件日期： 押匯編號： 收件單位：

茲

隨

函

附

奉 本 公 司 所 開 下

列

交

件

及

/

或

匯

票

(

金

額

)

drawn under L/C No. issued by 根 據 信 用 狀 第 號 由 (開狀銀行) 開發 ， accompanied by the relative documents as required in the said credit, meanwhile we agree to the following 有 關 單 據 即 請 查 照 並 希 准 予 辦 理 墊 款 為 荷 ， 本 公 司 同 意 遵 守 下 列 & overleaf terms and conditions. 及 背 面 所 載 各 項 規 定 及 條 款 。(文件清單：請 貴公司確實依檢附單據份數填寫，若未填寫，則以本行實際收到之份數為憑。) Docts Draft Invoice Consular Invoice B/L AWB Packing List Weight List Cert Origin Bene Cert/ Statement Inspec Cert Insurance

Copies You are authorized to debit our account which maintained with you including any banking charges of domestic and/or abroad as well as the interest ,if any which causing thereunder. 茲授權 貴行於本筆押匯銷帳時，得逕由本公司帳戶扣除因此筆押匯而發生的各項國內外費用及遲延利息。 We further authorize you to amend any part or parts of disposition of proceeds and instruction as specifiedbelow by following the contact Person's instructions given via fax, telephone and/or email. The instruction(s)given or made by the contact Person will constitute a legal, valid and binding obligation enforceable against us. 本公司並授權 貴行依據本公司聯絡人之傳真，電話及/或電子郵件之指示修改下列付款方式。 本公司聯絡人所為之任何指示構成對本公司據合法，有 效，據拘束力且可執行之意思表示。 付 款 方 式 及 指 示 DISPOSITION OF PROCEEDS AND INSTRUCTION □ 1.請存入本公司在 貴行存款第 Please credit the net proceeds to our account No. with you. 2.請償還 貴行對本公司之貸款，餘額依指示存入在 □ 號帳戶。 出口商簽章: 號帳戶。

貴行存款第

Please apply the net proceeds to repay your loan(s) to us, Ref. No. balance to our account No. □ 3.押匯款請交割遠期外匯契約。 Please use the net proceeds to settle our forward and pay us the remaining with you. Authorized Signature 負責人簽章 出口商名稱: (Company Name) 統一編號: (Uniform ID) 聯絡人: (Contact Person) 聯絡電話: (Tel. No.) 傳真號碼: (Fax No.) 電子郵件: (Emial Address) 收件單位 額度審核訖 主管 主管 經辦 ※以下欄位由本行填寫: 手續費率 直押: 匯率/匯差 郵費/求償費 匯出匯款 直押: 轉押: 押匯息 經辦

exchange contract no. □ 4.本押匯款請逕付 之 帳戶, 本押匯款若遭拒付亦由本公司負責償

還, 貴行悉依本公司之指示將 款項存入上述帳戶,本公司與該帳戶所有人間之約定均與貴行無關。 Please pay the net proceeds to The applicant undertakes to indemnify you against any non-payment and/or non-acceptance in spite of any contracts or agreements reached between the applicant and the transferee. □ 5.本案請以對內託收對外押匯處理,待國外入帳或(日期) 再以上述之付款方式及指示撥款。 Please deal with this documents on collection basis with our responsibility , while received the proceeds from issuing bank or on (date), please pay us according to the above-mentioned instructions. □ 6.其他(請加蓋 貴公司原留印鑑) Others.

信用狀背書訖

核章

天 天

轉押: 議價編號: 電報費 匯費 利率: 利率:

出口商統一編號: 償還本行貸款 /換單轉讓 註記事項 % %

相關交易編號:

撥付金額:

本申請書共二頁,第二頁條款部份,申請人可自行留存

出 口 押 匯 申 請 書 及 同 意 書

APPLICATION AND AGREEMENT FOR NEGOTIATION OF EXPORT BILLS UNDER L/C

To: CHINATRUST COMMERCIAL BANK □Taiwan □Hong Kong Branch Dear Sirs： 敬啟者：

We send you herewith for negotiation of our following documents and/or draft for

收件日期：押匯編號：收件單位：

茲 隨 函 附 奉 本 公 司 所 開 下 列 交 件 及 / 或 匯 票 ( 金 額 )drawn under L/C No. issued by

根 據 信 用 狀 第 號 由 (開狀銀行) 開發 ，accompanied by the relative documents as required in the said credit, meanwhile we agree to the following

有 關 單 據 即 請 查 照 並 希 准 予 辦 理 墊 款 為 荷 ， 本 公 司 同 意 遵 守 下 列 & overleaf terms and conditions.

domestic and/or abroad as well as the interest ,if any which causing thereunder.

茲授權 貴行於本筆押匯銷帳時，得逕由本公司帳戶扣除因此筆押匯而發生的各項國內外費用及遲延利息。

We further authorize you to amend any part or parts of disposition of proceeds and instruction as specifiedbelow by following thecontact Person's instructions given via fax, telephone and/or email. The instruction(s)given or made by the contact Person willconstitute a legal, valid and binding obligation enforceable against us.

本公司並授權 貴行依據本公司聯絡人之傳真，電話及/或電子郵件之指示修改下列付款方式。 本公司聯絡人所為之任何指示構成對本公司據合法，有效，據拘束力且可執行之意思表示。

付 款 方 式 及 指 示DISPOSITION OF PROCEEDS AND INSTRUCTION□ 1.請存入本公司在 貴行存款第號帳戶。 Please credit the net proceeds to our account No. with you.

□2.請償還 貴行對本公司之貸款，餘額依指示存入在 貴行存款第

號帳戶。 Please apply the net proceeds to repay your loan(s) to us,

Ref. No.and pay us the remaining balance to our account No.

□3.押匯款請交割遠期外匯契約。

Please use the net proceeds to settle our forward

with you.

Authorized Signature

負責人簽章

出口商名稱:(Company Name)統一編號:(Uniform ID)聯絡人:

(Contact Person)聯絡電話:(Tel. No.)傳真號碼:(Fax No.)

電子郵件:

出口商簽章:

exchange contract no.

□4.本押匯款請逕付 之帳戶, 本押匯款若遭拒付亦由本公司負責償還, 貴行悉依本公司之指示將 款項存入上述帳戶,本公司與該帳戶所有人間之約定均與貴行無關。 Please pay the net proceeds to

The applicant undertakes to indemnify you against any

non-payment and/or non-acceptance in spite of any contracts or agreements reached between the applicant and the transferee.□5.本案請以對內託收對外押匯處理,待國外入帳或(日期) 再以上述之付款方式及指示撥款。

Please deal with this documents on collection basis with our

responsibility , while received the proceeds from issuing bank or on (date), please pay us according to the above-mentioned instructions. □ 6.其他(請加蓋 貴公司原留印鑑) Others.

本申請書共二頁,第二頁條款部份,申請人可自行留存