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{"sheet":"使用說明","index":0,"n_rows":83,"n_cols":18,"rows_kept":83,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,0,1,14]]}
["日商瑞穗銀行 臺北分行 / 臺中分行 / 高雄分行"]
["Excel  D4014-出口押匯申請書 + D4015-匯票 使用説明"]
[]
[null,"使用前注意事項以及設定步驟："]
[null,"     1. 初次使用時，必須啟用 Microsoft Excel 巨集功能。"]
[null,"     2. Microsoft Excel 2013(含) 以後的設定步驟："]
[null,null,null,"開啟 \"檔案\" 選單"]
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[null,null,null,"選擇 \"選項\""]
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[null,null,null,"進入 \"信任中心設定\""]
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[null,null,null,"\"啟用所有巨集\" 功能"]
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[null,"D4014出口押匯申請書 + D4015匯票 的填寫方式："]
[null,"     1. 下方 Sheet \"Application\" 為申請書內容的填寫區域。"]
[null,"     2. 按下「清除申請資料」按鈕可以清除前次填寫的申請書資料內容。"]
[null,"     3. 資料內容只需要填寫",null,null,null,null,"或是",null," 顏色部份即可。"]
[null,"     4. 填寫完畢後，填寫的資料會自動帶進 D4014 押匯申請書表單以及 D4015 匯票表單中。"]
[null,"     5. 按下「預覽押匯申請書列印結果」以及「預覽匯票列印結果」按鈕後即可預覽成品內容。"]
[]
[]
[null,"注意事項："]
[null,"     1. 本 E-Form 申請書僅支援 Microsoft Office 2013 (含) 以後的版本。"]
[null,"     2. 本 E-Form 申請書有使用巨集功能，需要將巨集設定啟用之後才能使用完整功能。"]
[null,"         ※ MS Office 版本為 2003 請參考下方 Help2003 Sheet 內的巨集設定說明。"]
[null,"         ※ MS Office 版本為 2007 或更高，請參考下方 Help2007 Sheet 內的巨集設定說明。"]
[]
[null,null,"若有任何疑問請逕洽敝行負責    貴公司之營業/服務人員"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20240401,"版"]

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[]
[]
[null," 填 寫 申 請 書 內 容"]
[null,1,"出口押匯申請書申請日期",null,null,null,null,null,null,null,null,null,"請輸入申請日期，輸入格式為  YYYY/MM/DD"]
[null,2,"申請種類",null,null,"請選擇代號"]
[null,null,null,null,null,null,null,null,"1. Negotiation (出口押匯)",null,null,"2. Collection under L/C (進帳後付款)"]
[]
[]
[]
[null,3,"押匯 AMOUNT 金額"]
[null,"3-1","幣別",null,null,null,null,null,null,null,null,null,"請選擇幣別代碼。例：USD, JPY, EUR"]
[null,"3-2","金額",null,null,null,null,null,null,null,null,null,"請輸入金額數字"]
[]
[null,4,"L/C ISSUING BANK 開狀行",null,null,null,null,null,null,null,null,null,"請輸入開狀銀行名稱 (最長可以輸入129個英文字長度)"]
[null,"4-1","開狀行名稱電腦代號",null,null,null,null,null,null,null,null,null,"開狀行名稱電腦代號(SWIFT Code)，不確定時請空白"]
[]
[null,5,"REIMBURSING BANK 求償行",null,null,null,null,null,null,null,null,null,"請輸入求償銀行名稱 (不明時免填)"]
[null,"5-1","求償行名稱電腦代號",null,null,null,null,null,null,null,null,null,"求償行名稱電腦代號(SWIFT Code)，不確定時請空白"]
[]
[null,6,"L/C NO.信用狀號碼",null,null,null,null,null,null,null,null,null,"請輸入 L/C NO. 信用狀號碼"]
[null,7,"ISSUING DATE 開狀日",null,null,null,null,null,null,null,null,null,"請輸入日期，輸入格式為  YYYY/MM/DD"]
[]
[null,null,null,null,null,null,"1. AT","SIGHT",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($T$23,1,IF(T24,2,IF(T25,3,IF(T26,4,IF(T27,5,IF(T28,6,\"\"))))))","v":""},null,null,{"$f":"IF($T$23,1,0)","v":0}]
[null,8,"TENOR 付款期限",null,null,null,"2. AT",null,"DAYS AFTER SIGHT",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($U$23=1,$H$23,IF($U$23=2,$H$24,IF($U$23=3,$H$25,IF($U$23=4,$H$26,IF($U$23=5,$H$27,IF($U$23=6,$H$28,\"\"))))))","v":""},null,null,{"$f":"IF($T$24,1,0)","v":0}]
[null,null,null,null,null,null,"3. AT",null,"DAYS AFTER B/L DATE",null,{"$f":"IF($U$23=3,IF($F$36=\"\",\"\",$F$36),\"\")","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF($U$23=2,$I$24,IF($U$23=3,$I$25,IF($U$23=4,$I$26,IF($U$23=5,$I$27,\"\"))))","v":""},null,null,{"$f":"IF($T$25,1,0)","v":0}]
[null,null,null,null,null,null,"4. AT",null,"DAYS FROM B/L DATE",null,{"$f":"IF($U$23=4,IF($F$36=\"\",\"\",$F$36),\"\")","v":""},null,null,null,null,null,null,null,null,null,{"$f":"\"AT  \"&$U$24&\"  \"&$U$25","v":"AT    "},null,null,{"$f":"IF($T$26,1,0)","v":0}]
[null,null,null,null,null,null,"5. AT",null,"DAYS  AFTER  SHIPMENT  DATE",null,null,{"$f":"IF($U$23=5,IF($F$36=\"\",\"\",$F$36),\"\")","v":""},null,null,null,null,null,null,null,null,{"$f":"IF($U$23=3,$U$26&\"  \"&TEXT($K$25,\"[$-409]mmmm d, yyyy;@\"),IF($U$23=4,$U$26&\"  \"&TEXT($K$26,\"[$-409]mmmm d, yyyy;@\"),IF($U$23=5,$U$26&\"  \"&TEXT($L$27,\"[$-409]mmmm d, yyyy;@\"),$U$26)))","v":"AT    "},null,null,{"$f":"IF($T$27,1,0)","v":0}]
[null,null,null,null,null,null,"6. AT",null,null,null,null,"(自行輸入)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($T$28,1,0)","v":0}]
[null,9,"DRAWEE付款人",null,null,null,null,null,null,null,null,null,"請輸入匯票付款人 (最長可以輸入60個英文字長度)",null,null,null,null,null,null,{"$f":"IF($X$29<=1,TRUE,FALSE)","v":true},null,null,null,{"$f":"SUM(X23:X28)","v":0}]
[null,null,"(匯票Bill of Exchange付款人)",null,null,null,null,null,null,null,null,null,"如需要輸入付款人詳細資料如地址等，"]
[null,null,"無需提示匯票時, 此欄位空白",null,null,null,null,null,null,null,null,null,"請在左邊分兩行輸入。"]
[null,10,"APPLICANT 開狀人",null,null,null,null,null,null,null,null,null,"請輸入 APPLICANT 開狀人"]
[null,11,"BENEFICIARY 申請人名稱",null,null,null,null,null,null,null,null,null,"請輸入 BENEFICIARY 申請人名稱 (最長可以輸入60個英文字長度)"]
[null,"11-1","電腦編號",null,null,null,null,null,null,null,null,null,"客戶取引先編號，如不清楚不須填寫"]
[null,12,"MERCHANDISE 貨品名",null,null,null,null,null,null,null,null,null,"請輸入 MERCHANDISE 貨品名 (最長可以輸入70個英文字長度)"]
[null,13,"DATE OF B/L 裝運日",null,null,null,null,null,null,null,null,null,"請輸入日期，輸入格式為  YYYY/MM/DD"]
[null,14,"PORT OF LOADING 裝運地",null,null,null,null,null,null,null,null,null,"請輸入 PORT OF LOADING 裝運地"]
[null,15,"PORT OF DESTINATION 卸貨地",null,null,null,null,null,null,null,null,null,"請輸入 PORT OF DESTINATION 卸貨地"]
[null,16,"各文件數量",null,null,null,null,null,null,null,null,null,null,null,"↓自行填入文件名稱",null,null,"↓自行填入文件名稱"]
[null,null,"DRAFT","COMM\nINVOICE","CUS/CONS\nINVOICE","B/L","AIRWAY\nBILL","INSUR\nPOL/CERT","PKG LIST","ORIGIN\nCERT","W & M\nLIST","INSPECT\nCERT","CERT"]
[]
[]
[]
[null,17,"有無預售外匯",null,null,"請選擇代號",null,null,"1. 本件未預售外匯"]
[null,null,null,null,null,null,null,null,"2. 本件己預售外匯，預售匯率為：",null,null,null,"契約號碼："]
[]
[]
[null,18,"押匯款處理指示"]
[null,null,"( DISPOSITION OF PROCEEDS )",null,null,null,null,null,"【外幣部份】"]
[]
[null,null,null,null,null,null,null,null,"1. 存入本公司在貴行外匯存款",null,null,"幣別：",null,null,null,"金額:",null,null,null,null,false]
[null,null,null,null,null,null,null,null,"     FX DEPOSIT",null,null,"存入帳號："]
[null,null,null,null,null,null,null,null,"2. 其他 OTHERS",null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,null,null,null,null,null,null,null,"【台幣部份】"]
[null,null,null,null,null,null,null,null,"3. 存入本公司在貴行活存",null,null,"存入帳號："]
[null,null,null,null,null,null,null,null,null,null,null,"金額："]
[null,null,null,null,null,null,null,null,"4. 存入本公司在貴行支存",null,null,"存入帳號："]
[null,null,null,null,null,null,null,null,null,null,null,"金額："]
[null,null,null,null,null,null,null,null,"5. 匯往本公司在",null,null,"銀行",null,null,"分行"]
[null,null,null,null,null,null,null,null,null,null,null,"帳號："]
[null,null,null,null,null,null,null,null,null,null,null,"金額："]
[null,null,null,null,null,null,null,null,"6. 其他"]
[]
[]
[]
[null,19,"申請人公司/營利事業統一編號",null,null,null,null,null,null,null,null,null,"請輸入 申請人公司/營利事業統一編號"]
[null,20,"申請人之聯絡人 Contact Person",null,null,null,null,null,null,null,null,null,"請輸入 申請人之聯絡人 Contact Person"]
[null,21,"申請人電話 Tel No.",null,null,null,null,null,null,null,null,null,"請輸入 申請人電話 Tel No."]
[null,22,"申請人輸入 INVOICE 使用",null,null,null,"↓輸入INVOICE號碼",null,null,"↓輸入INVOICE號碼",null,null,null,null,null,null,null,null,null,null,{"$f":"AND(T71:U80)","v":true},{"$f":"IF(U70,\"\",\"INVOICE#:\")","v":""}]
[null,null,"可填寫出口發票 INVOICE 號碼，",null,null,1,null,null,11,null,null,"在左側欄位輸入 INVOICE 號碼後，表單會自動將所有的號碼組成如下顯示在",null,null,null,null,null,null,null,{"$f":"IF(G71=\"\",TRUE,FALSE)","v":true},{"$f":"IF(J71=\"\",TRUE,FALSE)","v":true},{"$f":"IF(T71,\"\",\",\")","v":""},{"$f":"IF(U71,\"\",\",\")","v":""}]
[null,null,"如無，不需填寫。",null,null,2,null,null,12,null,null,"申請人其他聲明欄位。",null,null,null,null,null,null,null,{"$f":"IF(G72=\"\",TRUE,FALSE)","v":true},{"$f":"IF(J72=\"\",TRUE,FALSE)","v":true},{"$f":"IF(T72,\"\",\",\")","v":""},{"$f":"IF(U72,\"\",\",\")","v":""}]
[null,null,null,null,null,3,null,null,13,null,null,null,"結果預覽：",null,null,null,null,null,null,true,true,"",""]
[null,null,null,null,null,4,null,null,14,null,null,null,{"$f":"$V$70&G71&$V$71&G72&$V$72&G73&$V$73&G74&$V$74&G75&$V$75&G76&$V$76&G77&$V$77&G78&$V$78&G79&$V$79&G80&$V$80&J71&$W$71&J72&$W$72&J73&$W$73&J74&$W$74&J75&$W$75&J76&$W$76&J77&$W$77&J78&$W$78&J79&$W$79&J80&$W$80","v":""},null,null,null,null,null,null,true,true,"",""]
[null,null,null,null,null,5,null,null,15,null,null,null,null,null,null,null,null,null,null,true,true,"",""]
[null,null,null,null,null,6,null,null,16,null,null,null,null,null,null,null,null,null,null,true,true,"",""]
[null,null,null,null,null,7,null,null,17,null,null,null,null,null,null,null,null,null,null,true,true,"",""]
[null,null,null,null,null,8,null,null,18,null,null,null,null,null,null,null,null,null,null,true,true,"",""]
[null,null,null,null,null,9,null,null,19,null,null,null,null,null,null,null,null,null,null,true,true,"",""]
[null,null,null,null,null,10,null,null,20,null,null,null,null,null,null,null,null,null,null,true,true,"",""]
[]
[null,23,"申請人其他聲明事項",null,"C.C.C CODE",null,null,null,null,null,null,null,"可輸入申請人其他聲明事項 (如果沒有，不須填寫)"]
[null,null,null,null,"費用另外扣除帳號"]
[null,null,null,null,"DHL 帳號"]
[null,null,null,null,"其他",null,null,null,null,null,null,null,"(其他項目最長可以輸入200個英文字元長度)"]
[]
[null,24,"匯票編號 (Bill of Exchange NO.)",null,null,null,null,null,null,null,null,null,"請輸入匯票編號 (Bill of Exchange NO.) (如無，可不用填寫)"]
[null,25,"匯票 (Bill of Exchange) 申請日期",null,null,null,null,null,null,null,null,null,"請輸入申請日期，輸入格式為  YYYY/MM/DD (如無，可不用填寫)"]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(申請日)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DATE",null,{"$f":"IF(Application!$F$4=\"\",\"\",Application!$F$4)","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"課長代理",null,null,"主管",null,null,"經辦"]
[]
[]
[null,"TO: MIZUHO BANK, LTD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$G$6=1,\"R\",\"£\")","v":"£"},"Negotiation (出口押匯)"]
[null,null,"APPLICATION FOR NEGOTIATION OF EXPORT BILL(S) UNDER L/C",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(出口押匯申請書)",null,null,null,null,null,null,null,{"$f":"IF(Application!$G$6=2,\"R\",\"£\")","v":"£"},"Collection under L/C (進帳後付款)"]
[]
[null,"WE ARE ENCLOSING HEREWITH OUR DOCUMENTARY BILLS FOR NEGOTIATION AS BELOW. ANY EXPENSE PRESENT OR FUTURE INCURRED BY"]
[null,"YOU WILL BE FULLY PAID OR REIMBURSED BY US ON DEMAND AND WE UNDERTAKE TO HOLD OURSELVES LIABLE TO YOU SUBJECT TO UCP"]
[null,"FOR DOCUMENTARY CREDITS, ICC PUBLICATION CURRENTLY IN FORCE."]
[null,"L/C ISSUING BANK 開狀行",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電",{"$f":"IF(Application!$F$15=\"\",\"\",Application!$F$15)","v":""},null,null,null,null,null,"AMOUNT 金額"]
[null,{"$f":"IF(Application!$F$14=\"\",\"\",LEFT(Application!$F$14,129))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"腦"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"代",null,null,null,null,null,null,{"$f":"IF(Application!$F$11=\"\",\"\",Application!$F$11)","v":""},null,{"$f":"IF(Application!$F$12=\"\",\"\",Application!$F$12)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"號"]
[null,"REIMBURSING BANK 求償行 (不明時免填)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電",{"$f":"IF(Application!$F$18=\"\",\"\",Application!$F$18)","v":""}]
[null,{"$f":"IF(Application!$F$17=\"\",\"\",Application!$F$17)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"腦"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"代"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"號"]
[null,"L/C NO.信用狀號碼",null,null,null,null,null,"ISSUING DATE 開狀日",null,null,null,null,null,null,null,null,"TENOR 付款期限",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"請\n務\n必\n填\n寫\n此\n欄"]
[null,{"$f":"IF(Application!$F$20=\"\",\"\",Application!$F$20)","v":""},null,null,null,null,null,{"$f":"IF(Application!$F$21=\"\",\"\",Application!$F$21)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$26=\"\",\"\",Application!$U$26)","v":"AT    "}]
[]
[null,"DRAWEE 付款人"]
[null,{"$f":"IF(Application!$F$29=\"\",\"\",LEFT(Application!$F$29,60))","v":""}]
[null,"APPLICANT 開狀人"]
[null,{"$f":"IF(Application!$F$32=\"\",\"\",Application!$F$32)","v":""}]
[null,"BENEFICIARY 申請人",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電腦編號"]
[null,{"$f":"IF(Application!$F$33=\"\",\"\",LEFT(Application!$F$33,60))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$34=\"\",\"\",Application!$F$34)","v":""},null,null,null,null,null,"←"]
[null,"MERCHANDISE 貨品名",null,null,null,null,null,null,null,null,null,null,null,null,"DATE OF B/L 裝運日",null,null,null,null,null,null,"PORT OF LOADING 裝運地",null,null,null,null,null,null,null,"PORT OF DESTINATION 卸貨地"]
[null,{"$f":"IF(Application!$F$35=\"\",\"\",LEFT(Application!$F$35,70))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$36=\"\",\"\",Application!$F$36)","v":""},null,null,null,null,null,null,{"$f":"IF(Application!$F$37=\"\",\"\",Application!$F$37)","v":""},null,null,null,null,null,null,null,{"$f":"IF(Application!$F$38=\"\",\"\",Application!$F$38)","v":""}]
[]
[]
[]
[]
[]
[null,"*We guarantee that you can receive the proceeds at maturity within the time period established by you and further undertake to hold you harmless and indemnified against any discrepancy (ies)(No matter identified either by you or the issuing bank) and/or any circumstance(s) including but not limited to bankruptcy or lack of foreign exchange of issuing bank and/or paying bank which may cause non-payment and/or non-acceptance of the said draft(s)/document(s), and we shall refund you the principal with any interest and/or related expenses that may be accrued and/or incurred in connection with the above on receipt of your notice to the effect."]
[]
[]
[]
[null,{"$f":"IF(Application!$G$44=1,\"R\",\"£\")","v":"£"},"本件未預售外匯",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$G$44=2,\"R\",\"£\")","v":"£"}," 本件己預售外匯,預售匯率為：",null,null,null,null,null,null,{"$f":"IF(Application!$G$44=2,IF(Application!$L$45=\"\",\"\",Application!$L$45),\"\")","v":""},null,null,null,null,null,null,"契約號碼：",null,null,{"$f":"IF(Application!$G$44=2,IF(Application!$O$45=\"\",\"\",Application!$O$45),\"\")","v":""}]
[null,"押匯款處理指示（DISPOSITION OF PROCEEDS）"]
[null,null,"「  外幣部份  」如下：",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"實\n行\n證\n印"]
[null,{"$f":"IF(Application!$U$51,\"R\",\"£\")","v":"£"},"存入本公司在貴行外匯存款",null,null,null,null,null,null,null,null,null,null,null,null,"金額",null,null,{"$f":"IF(Application!$U$51,IF(Application!$M$51=\"\",\"\",Application!$M$51),\"\")","v":""},null,{"$f":"IF(Application!$U$51,IF(Application!$Q$51=\"\",\"\",Application!$Q$51),\"\")","v":""},null,null,null,null,null,null,null,null,"存入帳號",null,{"$f":"IF(Application!$U$51,IF(Application!$M$52=\"\",\"\",Application!$M$52),\"\")","v":""}]
[null,null,"FX DEPOSIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A/C NO."]
[null,{"$f":"IF(Application!$U$53,\"R\",\"£\")","v":"£"},"其  他 OTHERS"]
[null,null,{"$f":"IF(Application!$U$53,IF(Application!$K$53=\"\",\"\",Application!$K$53),\"\")","v":""}]
[null,null,"「  新臺幣部份  」如下： ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"申請人其他聲明"]
[null,null,"兌換所得等值新臺幣於扣除各項費用後,  按以下指示處理（金額未註明時,  指全部餘額）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$M$74=\"\",\"\",Application!$M$74)","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$56,\"R\",\"£\")","v":"£"},"存入本公司在貴行活存 "]
[null,null,null,"帳號",{"$f":"IF(Application!$U$56,IF(Application!$M$56=\"\",\"\",Application!$M$56),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$56,IF(Application!$M$57=\"\",\"\",Application!$M$57),\"\")","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$58,\"R\",\"£\")","v":"£"},"存入本公司在貴行支存 "]
[null,null,null,"帳號",{"$f":"IF(Application!$U$58,IF(Application!$M$58=\"\",\"\",Application!$M$58),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$58,IF(Application!$M$59=\"\",\"\",Application!$M$59),\"\")","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$60,\"R\",\"£\")","v":"£"},"匯往本公司在",null,null,{"$f":"IF(Application!$U$60,IF(Application!$K$60=\"\",\"\",Application!$K$60),\"\")","v":""},null,null,null,null,"銀行",null,{"$f":"IF(Application!$U$60,IF(Application!$M$60=\"\",\"\",Application!$M$60),\"\")","v":""},null,null,null,null,"分行"]
[null,null,null,"帳號",{"$f":"IF(Application!$U$60,IF(Application!$M$61=\"\",\"\",Application!$M$61),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$60,IF(Application!$M$62=\"\",\"\",Application!$M$62),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$82=\"\",\"\",\"C.C.C CODE:\")","v":""},{"$f":"IF(Application!$F$82=\"\",\"\",Application!$F$82)","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$63,\"R\",\"£\")","v":"£"},"其他",{"$f":"IF(Application!$U$63,IF(Application!$K$63=\"\",\"\",Application!$K$63),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$83=\"\",\"\",\"費用另外扣除帳號 :\")","v":""},null,null,{"$f":"IF(Application!$F$83=\"\",\"\",Application!$F$83)","v":""}]
[null,null," 申請人茲此簽署本申請書，並確認申請人確已收到，了解並同意    貴行與本交易相關一切之文件及資料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$84=\"\",\"\",\"DHL 帳 號 :\")","v":""},null,{"$f":"IF(Application!$F$84=\"\",\"\",Application!$F$84)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$85=\"\",\"\",\" 其他 \"&LEFT(Application!$F$85,200))","v":""}]
[null,null,"公 司 / 營利事業",null,null,{"$f":"IF(Application!$F$67=\"\",\"\",Application!$F$67)","v":""}]
[null,null,"統    一    編    號 "]
[]
[]
[null,null,"公司名稱  Company Name：",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANK'S REFERENCE NO."]
[null,null,{"$f":"IF(Application!$F$33=\"\",\"\",LEFT(Application!$F$33,60))","v":""}]
[]
[null,null,"連絡人  Contact Person： "]
[null,null,{"$f":"IF(Application!$F$68=\"\",\"\",Application!$F$68)","v":""}]
[]
[null,null,"電    話  Tel："]
[null,null,{"$f":"IF(Application!$F$69=\"\",\"\",Application!$F$69)","v":""}]
[]
[]
[]
[null,"(D4014) Electronic Application / Global CMS Application",null,null,null,null,null,null,null,null,null,null,null,20240401,null,null,"(保存10年)"]
[null,"Note:  使用此申請書時，本人/本公司同意不更動除填記欄位以外之申請書內容及文字，若更動該申請書內容或文字而造成    貴行損失時願負一切責任。"]
[]
[null,"取引先",null,null,null,null,null,null,null,null,null,null,null,null,"LATEST SHIPPING DATE",null,null,null,null,null,null,null,null,null,null,null,null,"RECEIPT NO.",null,null,null,null,null,null,null,"看單人"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPIRY DATE"]
[]
[null,null,null,"ONE\nMAIL",null,null,null,null,null,null,null,"再割指示",null,null,null,null,null,null,null,null,null,"電腦代號",null,null,null,null,null,null,null,null,"ADVICE NO"]
[null,null,null,null,null,null,null,null,null,null,null,"銀行全名"]
[null,null,null,"TWO\nMAIL"]
[]
[null,"L/C ISSUING BANK 開狀行",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電",{"$f":"IF(Application!$F$15=\"\",\"\",Application!$F$15)","v":""},null,null,null,null,null,"AMOUNT 金額"]
[null,{"$f":"IF(Application!$F$14=\"\",\"\",Application!$F$14)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"腦"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"代",null,null,null,null,null,null,{"$f":"IF(Application!$F$11=\"\",\"\",Application!$F$11)","v":""},null,{"$f":"IF(Application!$F$12=\"\",\"\",Application!$F$12)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"號"]
[null,"REIMBURSING BANK 求償行 (不明時免填)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電",{"$f":"IF(Application!$F$18=\"\",\"\",Application!$F$18)","v":""}]
[null,{"$f":"IF(Application!$F$17=\"\",\"\",Application!$F$17)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"腦"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"代"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"號"]
[null,"L/C NO.信用狀號碼",null,null,null,null,null,"ISSUING DATE 開狀日",null,null,null,null,null,null,null,null,"TENOR 付款期限"]
[null,{"$f":"IF(Application!$F$20=\"\",\"\",Application!$F$20)","v":""},null,null,null,null,null,{"$f":"IF(Application!$F$21=\"\",\"\",Application!$F$21)","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$26=\"\",\"\",Application!$U$26)","v":"AT    "}]
[]
[null,"DRAWEE 付款人"]
[null,{"$f":"IF(Application!$F$29=\"\",\"\",LEFT(Application!$F$29,60))","v":""}]
[null,"APPLICANT 開狀人"]
[null,{"$f":"IF(Application!$F$32=\"\",\"\",Application!$F$32)","v":""}]
[null,"BENEFICIARY 申請人",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電腦編號"]
[null,{"$f":"IF(Application!$F$33=\"\",\"\",LEFT(Application!$F$33,60))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$34=\"\",\"\",Application!$F$34)","v":""}]
[null,"MERCHANDISE 貨品名",null,null,null,null,null,null,null,null,null,null,null,null,"DATE OF B/L 裝運日",null,null,null,null,null,null,"PORT OF LOADING 裝運地",null,null,null,null,null,null,null,"PORT OF DESTINATION 卸貨地"]
[null,{"$f":"IF(Application!$F$35=\"\",\"\",LEFT(Application!$F$35,70))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$36=\"\",\"\",Application!$F$36)","v":""},null,null,null,null,null,null,{"$f":"IF(Application!$F$37=\"\",\"\",Application!$F$37)","v":""},null,null,null,null,null,null,null,{"$f":"IF(Application!$F$38=\"\",\"\",Application!$F$38)","v":""}]
[]
[]
[]
[]
[]
[null,"*We guarantee that you can receive the proceeds at maturity within the time period established by you and further undertake to hold you harmless and indemnified against any discrepancy (ies)(No matter identified either by you or the issuing bank) and/or any circumstance(s) including but not limited to bankruptcy or lack of foreign exchange of issuing bank and/or paying bank which may cause non-payment and/or non-acceptance of the said draft(s)/document(s), and we shall refund you the principal with any interest and/or related expenses that may be accrued and/or incurred in connection with the above on receipt of your notice to the effect."]
[]
[]
[]
[null,{"$f":"IF(Application!$G$44=1,\"R\",\"£\")","v":"£"},"本件未預售外匯",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$G$44=2,\"R\",\"£\")","v":"£"}," 本件己預售外匯,預售匯率為：",null,null,null,null,null,null,{"$f":"IF(Application!$G$44=2,IF(Application!$L$45=\"\",\"\",Application!$L$45),\"\")","v":""},null,null,null,null,null,null,"契約號碼：",null,null,{"$f":"IF(Application!$G$44=2,IF(Application!$O$45=\"\",\"\",Application!$O$45),\"\")","v":""}]
[null,"押匯款處理指示（DISPOSITION OF PROCEEDS）"]
[null,null,"「  外幣部份  」如下："]
[null,{"$f":"IF(Application!$U$51,\"R\",\"£\")","v":"£"},"存入本公司在貴行外匯存款",null,null,null,null,null,null,null,null,null,null,null,null,"金額",null,null,{"$f":"IF(Application!$U$51,IF(Application!$M$51=\"\",\"\",Application!$M$51),\"\")","v":""},null,{"$f":"IF(Application!$U$51,IF(Application!$Q$51=\"\",\"\",Application!$Q$51),\"\")","v":""},null,null,null,null,null,null,null,null,"存入帳號",null,{"$f":"IF(Application!$U$51,IF(Application!$M$52=\"\",\"\",Application!$M$52),\"\")","v":""}]
[null,null,"FX DEPOSIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A/C NO."]
[null,{"$f":"IF(Application!$U$53,\"R\",\"£\")","v":"£"},"其  他 OTHERS"]
[null,null,{"$f":"IF(Application!$U$53,IF(Application!$K$53=\"\",\"\",Application!$K$53),\"\")","v":""}]
[null,null,"「  新臺幣部份  」如下： ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"申請人其他聲明"]
[null,null,"兌換所得等值新臺幣於扣除各項費用後,  按以下指示處理（金額未註明時,  指全部餘額）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$M$74=\"\",\"\",Application!$M$74)","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$56,\"R\",\"£\")","v":"£"},"存入本公司在貴行活存 "]
[null,null,null,"帳號",{"$f":"IF(Application!$U$56,IF(Application!$M$56=\"\",\"\",Application!$M$56),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$56,IF(Application!$M$57=\"\",\"\",Application!$M$57),\"\")","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$58,\"R\",\"£\")","v":"£"},"存入本公司在貴行支存 "]
[null,null,null,"帳號",{"$f":"IF(Application!$U$58,IF(Application!$M$58=\"\",\"\",Application!$M$58),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$58,IF(Application!$M$59=\"\",\"\",Application!$M$59),\"\")","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$60,\"R\",\"£\")","v":"£"},"匯往本公司在",null,null,{"$f":"IF(Application!$U$60,IF(Application!$K$60=\"\",\"\",Application!$K$60),\"\")","v":""},null,null,null,null,"銀行",null,{"$f":"IF(Application!$U$60,IF(Application!$M$60=\"\",\"\",Application!$M$60),\"\")","v":""},null,null,null,null,"分行"]
[null,null,null,"帳號",{"$f":"IF(Application!$U$60,IF(Application!$M$61=\"\",\"\",Application!$M$61),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$60,IF(Application!$M$62=\"\",\"\",Application!$M$62),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$82=\"\",\"\",\"C.C.C CODE:\")","v":""},{"$f":"IF(Application!$F$82=\"\",\"\",Application!$F$82)","v":""}]
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[null,null,{"$f":"IF(Application!$U$63,\"R\",\"£\")","v":"£"},"其他",{"$f":"IF(Application!$U$63,IF(Application!$K$63=\"\",\"\",Application!$K$63),\"\")","v":""}]
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