出口押汇/贴现申请书

出口押汇/贴现申请书 外匯指定 單位編號 受理單位 編 號 台照： 日 期 茲檢附本公司依據 銀行第 號信用狀所簽發之匯票/收據金額 （號碼 ）及下列各項單據，請惠予辦理押匯/貼現： Beneficiary’s Commercial Bill of Air FCR/Post Insurance Cert. of Inspection Weight Packing Drafts Invoice Lading Waybill Receipt Policy Origin. Cert. List/Cert. List Cert. 匯票 商業發票 海運提單 空運單據 貨運承攬商/郵政收據 保險單 產地證明書 檢驗書 重量單 包裝單 受益人證明書 所提示有關文件內容倘與信用狀條款、統一慣例 相關規定及國際標準銀行實務規定不符者，仍請 貴行惠予辦理押匯/貼現，本公司保證若貴行因而 遭受損害時，當由本公司負責全數償還。 申 請 人： ____________________________________ (請蓋原留印鑑Authorized Signature) 本公司證明所有與本筆出口押匯/貼現有關之信用狀，包括其修改書等業經全部向貴行提示無誤。 至上項押匯貼現款，請依照外匯管理之有關規定結付。 本公司同意如因單據上之欠缺，瑕疵或因單據正由貴行審核中，致不能及時完成押匯/貼現手續，而使本公司 蒙受匯率變動之損失時，概由本公司自行負擔與貴行無涉。 本公司保證貴行於押匯後十二天內或貼現到期日收妥本筆押匯/貼現款，並保證絕不使貴行因辦理本筆押匯/ 貼現而遭致任何損害。本筆押匯貼現票據如發生退票、拒付或因開狀銀行或付款銀行倒閉或外匯短缺或郵遞轉撥 等情事，致使貴行未能於上述期限內收妥款項時，不論為該票據金額之全數或一部，本公司於接獲貴行後， 願立即如數以原幣清償所欠本金，並就貴行墊付押匯/貼現款之實際期間，按押匯/貼現日貴行所訂一般外匯業務 利率加年息2.50%，加計遲延利息償還，並願負擔一切有關之費用。絕不以票據之要件欠缺、法律上各項手續不 完備、或時效消滅等情事為藉口，而拒絕清償。 本公司茲聲明願拋棄一切之抗辯權，並免除拒絕證書之作成及票據債權保全上之通知及其他法定手續，並願 依照本公司另立之「出口押匯約定書」（或「出口押匯總質權書」）所列條款履行責任。 本筆押匯/貼現款項處理方式如下：（於?內擇一註記） 全部結售貴行並將款項撥入本公司設於貴行之新台幣存款第 號帳戶。 全部撥入本公司設於貴行之外匯活期存款第 號帳戶。 金額 結售予貴行，並將款項撥入本公司設於貴行之新台幣存款第 號帳戶；其餘金額 請撥入 本公司設於貴行之外匯活期存款第 號帳戶。 俟出口款項收妥後，請悉數撥入本公司設於貴行之 新台幣外匯活期 存款第 號帳戶。 主管 如有跨頁請加蓋騎縫章，列印時間：4/4/201011:00:04 PM 第1頁/共3頁 核章 申 請 人(中文)： (英文)： 統 一 編 號： 地 址 (中文)： (英文)： 電話/聯絡人： _____________________________ (請蓋原留印鑑Authorized Signature) 如有跨頁請加蓋騎縫章，列印時間：4/4/201011:00:04 PM 第2頁/共3頁 (For reference only) APPLICATION FOR NEGOTIATION/DISCOUNT OF DRAFTS UNDER DOCUMENTARY CREDIT To：FIRST COMMERCIAL BANK WE HEREBY SUBMIT THE DRAFT(S)/RECEIPT(S) NO.____________________FOR____________________DRAWN UNDER DOCUMENTARY CREDIT NO.______________________ISSUED BY _______________________ACCOMPANIED BY THE FOLLOWING DOCUMENTS，PLEASE GRANT NEGOTIATION/DISCOUNT FOR THE SAID DRAFT(S)/RECEIPT(S). Beneficiary’s Commercial Bill of Air FCR/Post Cert. of Inspection Weight Packing Insurance Drafts Policy Invoice Lading Waybill Receipt Origin. Cert. List/Cert. List Cert. YOU ARE REQUESTED TO NEGOTIATE/DISCOUNT THE RELATIVE DOCUMENTS EVEN IF THEY ARE NOT IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE CREDIT, THE UCP RULES AND INTERNATIONAL STANDARD BANKING PRACTICE. WE HEREBY UNDERTAKE TO INDEMNITY YOU FOR WHATEVER LOSS AND/OR DAMAGES THAT YOU MAY SUSTAIN DUE TO YOUR SO DOING. YOUR VERY TRULY, _________________________ (Authorized Signature) WE CERTIFY THAT ALL ADVICE(S) RELATIVE TO CREDIT INSTRUMENTS INCLUDING ADVICE(S) OF AMENDMENT, IF ANY, HAVE BEEN SUBMITTED TO YOU WITHOUT FAILURE. FOR THE PROCEEDS，PLEASE HAVE IT SETTLED IN ACCORDANCE WITH THE FOREIGN EXCHANGE REGULATIONS AS PROMUL- GATED BY OUR GOVERNMENT AUTHORITIES CONCERNED. WE FURTHER MAKE IT KNOWN THAT WE AGREE TO STAND ANY LOSS WHICH MAY OCCUR THROUGH FLUCTUATION OF THE EXCHANGE RATES DURING THE TIME YOU ARE CHECKING THE DOCUMENTS BEFORE NEGOTIATION/DISCOUNT OR CONSEQUENT ON DELAYS IN NEGOTIATION/DISCOUNT UPON YOUR DISCOVERY OF SOME SHORTFALL(S) OR DISCREPANCY(IES) IN THE DOCU- MENTS. AND WE UNDERTAKE THAT YOU WILL NOT BE HELD RESPONSIBILITY FOR ANY SUCH LOSSES. IN CONSIDERATION OF YOUR NEGOTIATING/DISCOUTING THE ABOVE-MENTIONED DOCUMENTS AND/OR DRAFT(S)/ RECEIPT(S), WE GUARANTEE THAT YOU CAN RECEIVE THE PROCEEDS WITHIN 12 DAYS AFTER THE DATE YOU HAVE NEGOTIATED THE DOCUMENTS OR AT MATURITY OF THE DISCOUNTED DRAFT(S) OR ON THE DATE(S) DETERMINED IN ACCORDANCE WITH STIP- ULATIONS OF THE CREDIT. AND FURTHER UNDERTAKE TO HOLD YOU HARMLESS AND INDEMNIFY AGAINST ANY DISCREPANCY (IES) INCLUDING BANKRUPTCY OR LACK OF FOREIGN EXCHANGE OF ISSUING BANK AND/OR PAYING BANK POSTAL TRANSFER WHICH MAY CAUSE NON-PAYMENT AND/OR NON-ACCEPTANCE OF THE SAID DRAFT(S)/RECEIPT(S) AND WE SHALL REFUND YOU IN ORIGINAL CURRENCY THE WHOLE AND/OR PART OF THE DRAFT(S)/RECEIPT(S) AMOUNT TOGETHER WITH INTEREST CALCU- LATED ACCORDING TO YOUR PREVAILING FOREIGN EXCHANGE ADVANCE INTEREST RATE PLUS 2.50% P.A. AND/OR EXPENSES THAT MAY BE ACCRUED AND/OR INCURRED IN CONNECTION WITH THE ABOVE ON RECEIPT OF YOUR NOTICE TO THAT EFFECT. WE SHALL NEVER REFUSE TO PAY OFF THE DEBT ON ANY EXCUSES OF LACK OF PREREQUISITES, INCOMPLETENESS OF VARIOUS LEGAL PROCEDURES OR EXTINCTION OF PRESCRIPTION, ETC. WE HEREBY WILLINGLY DECLARE TO WAIVE ALL RIGHTS OF DEFENSE, AND EXEMPT FROM PROTEST, THE NOTICE OF SAFE- TY FOR CLAIMS OF BILLS, AND OTHER LEGAL PROCEDURES, AND WILL FULFILL RESPONSIBILITIES ACCORDING TO THE TERMS AND CONDITIONS LISTED IN “THE GENERAL LETTER OF HYPOTHECATION” OTHERWISE SIGNED BY US. PLEASE BE GUIDED BY THE FOLLOWING INSTRUCTION MARKED “X” FOR HANDLING OF THE FOREIGN EXCHANGE PROCEEDS UNDER THIS NEGOTIATION/DISCOUNT： ? THE FOREIGN EXCHANGE PROCEEDS IS TO BE SOLD TOTALLY IN EQUIVALENT NT$ TO YOUR GOOD BANK, PLEASE CREDIT THE NT DOLLAR PROCEEDS TO OUR ? DEMAND DEPOSITS-NT DOLLAR ? CHECKING DEPOSITS-NT DOLLAR ? THE FOREIGN EXCHANGE PROCEEDS IS TO BE TOTALLY DEPOSITED TO OUR DEMAND DEPOSITS-FOREIGN EXCHANGE A/C NO._____________________WITH YOUR GOOD BANK. A/C NO.__________WITH YOUR GOOD BANK ? THE FOREIGN EXCHANGE PROCEEDS AMOUNT FOR__________IS TO BE SOLD IN EQUIVALENT NT$ TO YOUR- GOOD BANK, THE NT DOLLAR PROCEEDS WILL BE DEPOSITED TO OUR ? DEMAND DEPOSITS-NT DOLLAR ? CHECKING DEPOSITS-NT DOLLAR ? WITH COLLECTED，THE COLLECTED FOREIGN EXCHANGE PROCEEDS IS TO BE DEPOSITED TO OUR A/C NO.____________________________________ ? DEMAND DEPOSITS-NT DOLLAR ? CHECKING DEPOSITS-NT DOLLAR A/C NO.___________________WITH YOUR GOOD BANK. WITH YOUR GOOD BANK；THE REST AMOUNT FOR________________IS TO BE DEPOSITED TO OUR DEMAND DEPOSITS-FOREIGN ? DEMAND DEPOSITS FOREIGN EXCHANGEEXCHANGE A/C NO.__________WITH YOUR GOOD BANK. 如有跨頁請加蓋騎縫章，列印時間：4/4/201011:00:04 PM 第3頁/共3頁