出口押汇、托收申请书

出口押汇、托收申请 出口押?,?收申?? Application for Negotiation under Export L/C / Application for Collection of Export Bills 三信商??行 台? 日期: ?行以下述?件押?,?收: ? 考?? Ref No. To: COTA Commercial Bank ??函附奉本公司,本人所??跟??票? 相???委? 年 月 日 I/We enclose for Negotiation/Collection the under mentioned draft(s) and documents: 信用??? L/C No. ?票?? Draft No. ?票金? Amount ? 票日期 Date of Draft 期限 Tenor 到期日 Maturity Date Draft Comm. Inv. B/L AWB/FCR Ins Policy Cons/Cus. Inv. Cert of Origin Insp Cert ??,代收?行及地址 Name & Address of Issuing/collecting Bank 付款人名?及地址 At ______ days after ?sight ?B/L Date Name & Address of Drawee W/M List Packing List Benef Cert ? ? ? ?即期??，本公司,本人??? ?行所?定之利息。Please buy spot and I/We agree to pay you the interest at the current rate ruling in your bank. ?以信用?? 下? 收方式?理。Please handle on collection basis. ?以?收?理 : ?收方式 已?承?,付款之?? 通知 未?承?,付款之??通知 拒 ? ?? ?承?交? D/A ?付款交? D/P ?需要 Advise acceptance/payment by cable ?需要 Advise non-acceptance/non-payment by cable ?需 要 Protest for non-Acceptance/non-payment ? 用 ? ? ?付款人 All banking charges are for Drawee ’s account ??用不得?? ??用得?? (如未?明概??用不得??) ?申?人 All charges will be paid by Applicant. 本公司 ,本人?以本?出口押?,?收取得之金??? 件先行?? ? ? ? ?行核准之外??款 。Please repay your pre-export loan 新台??? 存 ?行 ??。Deposit NT dollar to our A/C No. ________________________________________________________________________ 外???存 ?行??。Deposit foreign exchange to our A/C No. ____________________________________________________________________ 其他 Other: ________________________________________________________________________ _________________________________________ ________________________________________________________________________ _________________________________________ 申?人已?加??附?之相??定?款，?? 充分?解後????。 申?人 Applicant _________________________________ : ?? Uniform No. _________________________________ : ?? Telephone : ________________________________ ??人_______________分?_______ ?真 Fax ? 度核准?? ?度可?用期限 核定?度(金?) 已用?度(金?) (不含本次金?) 可?用?度(金?) (不含本次金?) 本次?用?度金? 至中?民? 年 月 日止 : ________________________________ 申?人?章 Authorized Signature ?源: ?率: 成本__________ 承作___________ ??: 手?? ??? 出押息 合? ??: ??,?印: 主 管: 主管: 外??位: 核准: 收件?位: No.ZE001 ?定?款 Terms and Conditions 前?所述之押?,?收申?事?，?依照?地外?管理相?法 令及 ?行?定?理。申 ?人 保 ?? 不 使 ?行因 ?理前述事?而受任何?害。?使 前述票?及,或???得付款或承?，申?人?授? ?付款人因?票?及,或??之瑕疵而生之? 害。申?人同意?? 一切?任、?失及?用，且不? ?行得依付款人之?求，? ?行因前 述?付款人??或因押?,?收而生之 ?行是否?就有瑕疵之票?及,或??而?之，亦不?? 瑕疵??已??或其後始 ?行未能於 ?行?定之期??收回 ?行因而支出之一切? ??。申? 人?同意，倘前述票?,???生拒?承?或拒?付款等情事，或 ?款，申?人於接? 用。 ? 行通知後，?立即以原?加?利息返? ?行?求之金?，??? Please process the negotiation/collection described in the surface of this Application in accordance with relevant laws and regulations, local banking practice and your internal rules. I/We undertake to hold you harmless against any loss which I/We hereby authorize you to may be incurred by you as a result of your conducting the aforesaid business at our request. indemnify the drawee against all losses and damage arising from the discrepancies in the drafts and/or documents as the drawee may require in order obtaining payment or acceptance of the said drafts