Application-for-Export-Transaction-离岸客户填写指南.doc

Application for Export Transaction申请书 离岸客户填写指南尊敬的客户：为了确保您能正确填写Application for Export Transaction申请书，以便我行尽快处理您离岸出口信用证、出口托收项下结算交单及/或贸易融资业务申请，我行制作了本申请书的填写指南，对Application for Export Transaction申请书中各栏位的填写规则作了详细说明，请您参照本指南准确填写。为保证您的业务申请能得到及时、准确处理，建议您用电脑填写方式填制本申请书，谢谢您的配合！以下凡注明为必填项或必选项的栏位您需准确填写或勾选，如有遗漏或错填，该份申请将视为无效申请，需您重新填写。1. “We present the following documents (Documents) for”为必选项。其中：a) 如公司仅办理信用证项下出口交单，不向银行申请出口信用证项下融资业务，则勾选issuing or nominated banks payment under the documentary credit below (DC) without any financing (checking of documents is required not required)，另请勾选是否需要银行审单。b) 如公司除办理信用证项下出口交单之外，还要向银行申请出口信用证项下融资，且信用证兑用方式为Available with any bank/SPDB by negotiation，则勾选your negotiation under the DC by way of advancing funds or agreeing to advance funds under the DC。c) 如公司除办理信用证项下出口交单之外，还要向银行申请出口信用证项下融资，且信用证兑用方式为Available with any bank/SPDB by acceptance，则勾选your purchase of a draft accepted by you under the DC。d) 如公司除办理信用证项下出口交单之外，还要向银行申请出口信用证项下融资，且信用证兑用方式为Available with any bank/SPDB by deferred payment，则勾选your prepayment of a deferred payment undertaking incurred by you under the DC。e) 如公司除办理信用证项下出口交单之外，还要向银行申请出口信用证项下融资，且信用证兑用方式为非浦发银行作为指定的议付、承兑或延期付款银行，则勾选your advance under the DC where the DC is not available with you。f) 如公司除办理出口托收项下交单，并向银行申请出口托收项下融资，则勾选your advance under D/P D/A，并根据托收方式（D/P或D/A）进行相应勾选。g) 如公司仅办理出口托收项下交单，不向银行申请出口托收项下融资，则勾选drawees payment without financing under D/P D/A，并根据托收方式（D/P或D/A）进行相应勾选。2. “Financing under DC”仅在向银行申请出口信用证项下融资时填写，其中的“Currency and Amount”为必填项，填写融资币种及金额，通常即为出口交单单据的币种及金额。但其中的“Finance Period”和“Interest Rate”可不填写，由银行同贵公司协商确定后代为填写。3. “Financing under DP/DA Bills”仅在向银行申请出口托收项下融资时填写，其中的“Currency and Amount”为必填项，填写融资币种及金额，通常即为出口交单单据的币种及金额。但其中的“Finance Period”和“Interest Rate”可不填写，由银行同贵公司协商确定后代为填写。4. “Drawer / Beneficiary (Full Name and Address)”为必填项，请填写出口托收项下汇票出票人或出口信用证项下受益人（本申请书项下的申请人）名称及注册地址，如为信用证项下受益人须与信用证规定内容保持一致。5. “Name of Contact Person (Mr/Mrs/Miss/Ms)”为必填项，请填写本申请书项下申请人的联系人及联系电话。6. “Drawee / Applicant”为必填项，请填写出口托收项下汇票受票人或出口信用证项下信用证申请人的名称。传真和联系电话，如贵公司能提供可选择填写。7. “Payment Terms”请根据出口信用证规定填写付款条件。8. “Invoice Number”为必填项，请填写交单单据中发票号码。9. “Account Number to be debited for all Bank Charges”为必填项，请填写扣费帐号，通常为申请人在我行的结算帐户。10. “Bills of Lading/Air Waybills/Parcel Post No.”为必填项，请填写交单单据中相关运输单据号码。11. “Bill Currency and Amount”为必填项，请填写交单单据中汇票或发票币种及金额。12. “Other Instructions”填写申请人对银行的其他指示（如有）。13. “Please mark number of documents attached”为必填项，填写所提交单据数量。如某单据为一份正本两份副本，则在该单据后填写1+2C。14. “Proceeds Disposal”为融资款项/收汇款项的处理方式，申请人根据实际情况选择填写，依次为：扣除_金额后归还编号为_项下打包贷款；资金入帐帐号_ ；用于背对背信用证开证子证项下付款；用于进口代收D/P或D/A项下付款；其他。15. “Letter Of Credit”“Issuing Bank and DC Number”为申请信用证项下交单业务的必勾选项和必填项，填写信用证开证行及信用证号码。16. “Available With By ”为信用证指定银行及兑用方式，请按照信用证条款填写。17. “For Back-to-Back DC (if applicable)” 仅在背对背信用证交易时，办理背对背母证项下单据交单的情况下填写，要填写相应背对背信用证子证编号。18. “Documentary Collection”为申请出口托收项下交单业务的必勾选项。19. “Name and address of Collecting Bank”，“or any bank nominated or designated by Shanghai Pudong Development Bank”填写出口托收项下指定委托代收行名称、地址或由我行代为指定代收行。20. “Instructions to Collecting Bank”为出口托收项下交单填项。A Release Documents against PAYMENT (D/P)为D/P项下交单勾选；B Release Documents against ACCEPTANCE (D/A)为D/A项下交单勾选；C ACCEPTANCE/PAYMENT may be postponed until arrival of carrying vessel如托收项下承兑或付款将延迟至船到港后可勾选该项；D Any communication between the Collecting Bank and Shanghai Pudong Development Bank by telecommunication by airmail勾选确定浦发银行与代收行联系方式“电讯SWIFT”或“信函”；E PROTEST for Non-acceptance and/or Non-payment如在未承兑或付款情况下，需代收行提供“票据拒付声明证书”请勾选该项；F DO NOT PROTEST 如在未承兑或付款情况下，无需代收行提供“票据拒付声明证书”请勾选该项；G COLLECT charges from the DRAWEES，如托收项下银行手续费由受票人支付，请勾选该项；H DEDUCT charges from the PROCEEDS如托收项下银行手续费从收汇款项中扣除支付，请勾选该项；I Collect interest . % p.a. from drawees from date of . until date of 如受票人需支付延期付款利息请勾选填列该项；J WAIVE Interest, expenses and/or collection charges if refused 如受票人未按约定支付利息、费用或托收手续费，申请人放弃追索权力，勾选该项；K DO NOT WAIVE Interest, expenses and/or collection charges if refused 如受票人未按约定支付利息、费用或托收手续费，申请人不放弃追索权力，勾选该项。21. “Authorised Signature(s) and Chop (if required)” 为必填项，由申请人有权签字人签字并盖章(如需要盖章)。*浦东发展银行