票据托收申请书

APPLICATION FOR COLLECTION

请划收本单位在贵行第__________________________号账户，

Please credit our A/C No.__________________________ with your bank,

托收费用请划付本单位在贵行第________________________号账户。

For your charges debit our A/C No._________________________ with your bank.

如有费用请扣除后，划收本人/本单位在贵行第_________________________号账户。

After deducting your charges if any, please credit my/our A/C No._____________________ with your bank.

于_________天后，由本人/代办人凭收据在贵行第_____________________号柜台商洽取款。

After ________ days, at your bank’s counter No(s) __________ contact for drawing funds against the receipt.

 

                   本人（等）/本公司特此声明，日后如上述票据遭受退票或有其他情况发生致贵行受损，贵行可无需征求本人（等）/本公司同意，立即有权由本人（等）/本公司账户内扣回上述票据及有关费用（包括外汇买卖差价和利息）。若账户存款不足扣付，本人（等）/本公司自当立即如数清还。

                   I/We understand and agree that you are authorized to debit my/our account without obtaining my/our confirmation with the above amount together with any expenses or loss (including exchange and interest) that you may suffer in the event of the above being returned or in any way dealt with at any time. I/We undertake to repay you on demand any unpaid portion in case the balance remaining on my/our account is insufficient to meet the refund of payment.

申请人签章（印章）

Signature of the applicant

 

________________________________________________

地址

Address:___________________________________________________________________

联系电话

Tel. No. :___________________________________________________________________

身份证件及号码

ID Card No. :_______________________________________________________________

 

第二篇：托收申请书

出 口 託 收 申 請 書

APPLICATION FOR COLLECTION OF BILLS

To:HUA NAN COMMERCIAL BANK, LTD.

Dear Sirs,

We enclose for COLLECTION the under mentioned draft:                           Date:      

The following documents are attached to the draft :

Shipped per S.S.     

Covering shipment of     

Collection instructions are marked “x”

Instruct you collecting bank to

In case of need refer to     

               Address     

who will endeavor to obtain the honoring of this draft,

Unless otherwise instructed, interest bill stamp and/or collection expenses are to be borne by us.

In case of dishonor the goods may, in the option of your correspondent or agents, be landed, cleared through the customs warehouse and insured at our expense.

Where the currency of the bills is other than that of the drawees locality, it is understood that the drawees may be allowed to settle exchange after he has accepted the bill.

It is understood and agreed that, having exercised due care in the selection of any correspondent to whom the above mentioned items may be sent for collection, you shall not be responsible for any act, omission, default, suspension, insolvency or bankruptcy of any such correspondent or sub-agent thereof or for any delay in remittance, loss in exchange or loss of items or their proceeds during transmission or in the course of collection, but your responsibility shall be only for your own acts.

Special instructions :

Except so far as otherwise expressly stated, this COLLECTION is subject to the “Uniform Rules for Collections”

(1995 Revision), International Chamber of Commerce, Publication No.522.

國外代收銀行及其詳細地址：

     

     

     

請將上列結匯款項依照下列項目撥存：                                申 請 人：     

1.金額     撥存     分行外匯活期存款，                     APPLICANT      

帳號     戶名     往來帳戶。

2.金額     按  貴行撥款匯率存入

     

分行      存款，帳號      

戶名     往來帳戶。

3.本件已辦理預售遠期外匯，契約書編號     

4.本件已辦理外銷貸款。                                          地    址：     

                                                                                                                                 ADDRESS

(報關行     )                                                                                                        電    話：     

(電  話     )                                                                                                        TELEPHONE

                                                                                                                                 營利事業統一編號：     

                                                                                                                                 CO. REGISTRATION NO.