中国大陆汇款申请书China Remittance Application

 (请用英文填写 Please Use English to Complete Form, Except for the Payee)    

Form: WIRE 2009.doc – Rev  9/2009

Funds Transfer Terms汇款条件

1. Customer (“You”) authorize East West Bank (“us”) to make the funds transfer described on this form.

客户（"您"）授权华美银行（"我们"）依表格上之指示进行汇款。

2. You agree to hold us harmless from any loss which occurs if your instructions are incomplete, ambiguous or

incorrect. We are not required to seek clarification from anyone regarding ambiguous instructions. If we

cannot complete a transfer (e.g., because of an ambiguity), we will notify you orally or in writing by the end of

the next business day.

如因指示不完全、模糊或不正确导致的损失，您同意不损害华美银行，我们不必须对不明的指示寻求说明，若我们无

法完成汇款（如因指示不清楚），我们将会以口头或书面在下一个营业日结束之前通知您。

3. If you identify the Beneficiary, the Beneficiary Bank or an Intermediary Bank by name and number, payment of

the order may be made based on the number alone, even if it identifies a person or bank different from that

shown on the front of this form.

若您知道受益人、受益银行或中介银行的名称和号码，仅用号码即可进行汇款申请，即使个人和银行的名称与表格上

所述不同。

4. We may transfer funds through an intermediary bank or funds transfer system which is different from that

shown in your instructions.

与您所指示的不同，我们可能经由中介银行或其他汇款系统进行。

5. If we receive your payment order after our processing cutoff hour or on a Saturday, Sunday or holiday, we

may process it on the next funds-transfer business day. A delay may also occur if an Intermediary Bank or the

Beneficiary’s Bank is not accepting a payment order (e.g., due to a local holiday).

若我们收到您的申请时已过了当日处理时限，或是逢周六、日或假日，我们会在下一个汇款营业日为您处理汇款。若

中介银行或受益人的银行无法接受汇款时（如逢当地假日），也可能会延迟。

6. You do not have a right to cancel or amend your order. You agree to hold us harmless from all claims and

damages, however, if we attempt (successfully or otherwise) to comply with your request. If your order

involves foreign exchange, and we attempt to comply with your cancellation or amendment request, or if we

do not send the transfer because insufficient funds are in your account, our damages may include losses due

to exchange rate fluctuations and other costs of canceling, amending or covering the order from any counter

party to the order.

您无权取消或更改汇款申请，若我们尽力完成您的指示（不论成功与否），您同意在任何申诉和损失下，不损害华美

银行，若您的申请涉及外币，我们也尽力完成您取消和更正的指示；或因您帐户资金不足所以我们未进行汇款，或我

们可能会因汇率变动或其他取消、更正等因素而有损失。

7. If your transfer is made from an account with us, it will be reflected on your next periodic statement. You will

not receive any other notice from us regarding your transfer. You agree to notify us immediately if you notice

any discrepancy between your statement and this payment order or you discover a problem with your transfer.

You must send us a written notice of the problem, including a statement of the relevant facts, within a

reasonable time (not to exceed 14 days from the date you first discover the problem or receive a statement or

notice reflecting the erroneous transfer, whichever occurs first). Upon requesting a payment order we reserve

the right, prior to debiting your account for the requested transfer, to place a hold on your account for the

amount of funds requested to be transferred.

若您的汇款是由您在华美银行的帐户汇出，汇款会列在您帐户报表上，您将不会收到本行其他的通知。当您的报表和

申请指示不合，或发现汇款有问题时，您同意即刻通知我们。您必须在合理的时间内（在您发现问题或收到有疑问的

报表的十四天内，以先者为准）以书面通知我们有疑问的事项，包括相关报表。当我们收到您的申请时，我们有权力

在资金转出前，在您的帐户上，预留您所申请的汇款金额，不得动用

8. Foreign transfers may be subject to delays, charges imposed by other banks and changes in foreign currency

exchange rates.

外币汇款可能会有延迟、其他银行的收费，或受汇率变动的影响。

9. We will not be liable for consequential, special or exemplary damages or losses of any kind. We will not be

liable for any failure to act or delay due to: a lack of sufficient available funds in your account; circumstances

beyond our reasonable control; fire, flood or natural disasters; communication failures; labor disputes; any

inaccuracy or ambiguity in your instructions; the action or inaction of others; or any applicable government or

funds-transfer system rule, policy or regulation.

我们将不对任何因其他因素影响和特别或无可幸免的损失负责。因您的帐户资金不足导致的延持或失误，非人力可抗

拒的理由、火灾、水灾和天灾、传讯中断、劳工争讼、您指示有误或不明、其他人的行为影响，以及适用的政府或资

金汇款系统的规定和政策。

Form: WIRE 2009.doc – Rev 9/2009

第二篇：汇款申请表(空)

亚通塑胶（开封）有限公司

汇款申请表

汇款种类：

总经理             财务经理            部门经理            经办人