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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  D4041-出口託收申請書 + D4015-匯票 使用説明"]
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[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,"D4041出口託收申請書 + 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 D4041 託收申請書表單以及 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"]

{"sheet":"Application","index":1,"n_rows":98,"n_cols":24,"rows_kept":98,"cut":false,"hidden":false,"merged":[[19,10,19,11],[20,10,20,11],[21,11,21,13],[22,7,22,10],[97,2,97,4],[97,5,97,11],[83,12,88,17],[96,2,96,4],[96,5,96,11],[79,9,79,10],[79,6,79,7],[80,6,80,7],[81,6,81,7],[82,6,82,7],[83,6,83,7],[84,6,84,7],[85,6,85,7],[86,6,86,7],[87,6,87,7],[88,6,88,7],[89,6,89,7],[34,14,34,15],[35,14,35,15],[80,9,80,10],[88,2,88,4],[89,2,89,4],[88,9,88,10],[89,9,89,10],[85,2,85,4],[86,2,86,4],[87,2,87,4],[85,9,85,10],[86,9,86,10],[87,9,87,10],[83,2,83,4],[84,2,84,4],[81,9,81,10],[82,9,82,10],[83,9,83,10],[84,9,84,10],[79,2,79,4],[82,2,82,4],[80,2,80,4],[81,2,81,4],[76,2,76,4],[76,5,76,11],[77,2,77,4],[77,5,77,11],[78,2,78,4],[78,5,78,11],[75,2,75,4],[75,5,75,11],[34,12,34,13],[35,12,35,13],[68,12,68,13],[69,12,69,16],[70,12,70,16],[71,10,71,16],[61,10,61,16],[64,12,64,16],[65,12,65,16],[66,12,66,16],[67,12,67,16],[53,12,53,13],[53,14,53,16],[59,12,59,13],[59,16,59,17],[60,12,60,16],[48,10,48,11],[23,5,23,11],[33,14,33,16],[33,17,33,18],[26,2,26,4],[26,5,26,11],[27,2,27,4],[27,5,27,11],[30,2,30,4],[30,5,30,11],[31,2,31,4],[31,5,31,11],[29,2,29,4],[29,5,29,11],[28,2,28,4],[28,5,28,11],[20,17,20,18],[21,17,21,18],[91,5,91,11],[14,12,14,18],[24,5,24,11],[92,5,92,11],[93,5,93,11],[94,5,94,11],[2,1,2,18],[4,2,7,4],[11,2,11,4],[9,2,9,4],[9,5,9,16],[10,2,10,4],[3,2,3,4],[3,5,3,11],[11,5,11,11],[13,5,13,11],[15,5,15,11],[13,2,13,4],[15,2,15,4],[14,2,14,4],[14,5,14,11],[25,5,25,11]]}
[]
[]
[null," 填 寫 申 請 書 內 容"]
[null,1,"出口託收申請書申請日期",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. D/P (Documents against pay)",null,null,"2. D/A (Documents against acceptance)"]
[]
[]
[]
[null,3,"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,"4-1","FOREIGN COLLECTING BANK NAME\n代收銀行名稱",null,null,null,null,null,null,null,null,null,"請輸入代收銀行名稱"]
[null,"4-2","FOREIGN COLLECTING BANK ADDRESS\n代收銀行地址",null,null,null,null,null,null,null,null,null,"請輸入代收銀行地址\n* DP/DA 交易，一定要提供代收銀行住址 *\n* 輸入住址時不需換行 *"]
[null,"4-3","代收銀行名稱電腦代號",null,null,null,null,null,null,null,null,null,"代收銀行名稱電腦代號(SWIFT Code)，不確定時請空白"]
[]
[null,null,null,null,null,null,"1. AT","SIGHT",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($T$18,1,IF(T19,2,IF(T20,3,IF(T21,4,IF(T22,5,IF(T23,6,\"\"))))))","v":""},null,null,{"$f":"IF($T$18,1,0)","v":0}]
[null,"5","TENOR",null,null,null,"2. AT",null,"DAYS AFTER SIGHT",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($U$18=1,$H$18,IF($U$18=2,$H$19,IF($U$18=3,$H$20,IF($U$18=4,$H$21,IF($U$18=5,$H$22,IF($U$18=6,$H$23,\"\"))))))","v":""},null,null,{"$f":"IF($T$19,1,0)","v":0}]
[null,null,null,null,null,null,"3. AT",null,"DAYS AFTER B/L DATE",null,{"$f":"IF($U$18=3,IF($F$30=\"\",\"\",$F$30),\"\")","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF($U$18=2,$I$19,IF($U$18=3,$I$20,IF($U$18=4,$I$21,IF($U$18=5,$I$22,\"\"))))","v":""},null,null,{"$f":"IF($T$20,1,0)","v":0}]
[null,null,null,null,null,null,"4. AT",null,"DAYS FROM B/L DATE",null,{"$f":"IF($U$18=4,IF($F$30=\"\",\"\",$F$30),\"\")","v":""},null,null,null,null,null,null,null,null,null,{"$f":"\"AT  \"&$U$19&\"  \"&$U$20","v":"AT    "},null,null,{"$f":"IF($T$21,1,0)","v":0}]
[null,null,null,null,null,null,"5. AT",null,"DAYS  AFTER  SHIPMENT  DATE",null,null,{"$f":"IF($U$18=5,IF($F$30=\"\",\"\",$F$30),\"\")","v":""},null,null,null,null,null,null,null,null,{"$f":"IF($U$18=3,$U$21&\"  \"&TEXT($K$20,\"[$-409]mmmm d, yyyy;@\"),IF($U$18=4,$U$21&\"  \"&TEXT($K$21,\"[$-409]mmmm d, yyyy;@\"),IF($U$18=5,$U$21&\" \"&TEXT($L$22,\"[$-409]mmmm d, yyyy;@\"),$U$21)))","v":"AT    "},null,null,{"$f":"IF($T$22,1,0)","v":0}]
[null,null,null,null,null,null,"6. AT",null,null,null,null,"(自行輸入)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($T$23,1,0)","v":0}]
[null,6,"DRAWEE付款人",null,null,null,null,null,null,null,null,null,"請輸入匯票付款人 (最長可以輸入60個英文字長度)",null,null,null,null,null,null,{"$f":"IF($X$24<=1,TRUE,FALSE)","v":true},{"$f":"$F$24&\" \"&$F$25&\" \"&$F$26","v":"  "},null,null,{"$f":"SUM(X18:X23)","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,null,null,null,null,false]
[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,null,null,null,null,null,false]
[null,7,"DRAWER 發票人(申請人)",null,null,null,null,null,null,null,null,null,"請輸入 DRAWER 發票人(申請人) (最長可以輸入60個英文字長度)",null,null,null,null,null,null,false]
[null,"7-1","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,null,null,null,null,null,false]
[null,8,"MERCHANDISE 品名",null,null,null,null,null,null,null,null,null,"請輸入 MERCHANDISE 品名 (最長可以輸入70個英文字長度)"]
[null,9,"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,10,"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,11,"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,12,"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,13,"補充說明事項"]
[null,null,null,null,null,null,null,null,"1. DELIVER DOCUMENTS AGAINST PAYMENT."]
[null,null,null,null,null,null,null,null,"2. DELIVER DOCUMENTS AGAINST ACCEPTANCE."]
[null,null,null,null,null,null,null,null,"3. CABLE US DATE OF PAYMENT,AT OUR COSTS."]
[null,null,null,null,null,null,null,null,"4. CABLE US OF ACCEPTANCE AND MATURITY."]
[null,null,null,null,null,null,null,null,"5. 作成拒絕證書 PROTEST FOR NON-ACCEPTANCE NON-PAYMENT."]
[null,null,null,null,null,null,null,null,"6. ALL CHARGES OUTSIDE TAIWAN ARE FOR DRAWEES ACCOUNT."]
[null,null,null,null,null,null,null,null,"7. HOLD ACCEPTED DRAFTS AND PRESENT FOR PAYMENT ON DUE DATE."]
[null,null,null,null,null,null,null,null,"8. IN CASE OF NON-PAYMENT/NON-ACCEPTANCE, STORE THE GOODS AND INSURE AGAINST FIRE AT DRAWER's"]
[null,null,null,null,null,null,null,null," EXPENSES 拒付/承兌時代辦存倉、保險等費用由發票人負擔"]
[null,null,null,null,null,null,null,null,"9. COLLECT INTEREST FROM DRAWEE AT",null,null,null,"%  P.A."]
[null,null,null,null,null,null,null,null,"FROM THE DATE OF",null,null,null,"TO THE DATE OF PAYMENT."]
[]
[]
[]
[null,14,"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,15,"託收款處理指示"]
[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,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,"【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,16,"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,17,"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,18,"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,19,"申請人其他聲明",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,{"$f":"AND(T81:U90)","v":true},{"$f":"IF(U80,\"\",\"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,{"$f":"IF(G81=\"\",TRUE,FALSE)","v":true},{"$f":"IF(J81=\"\",TRUE,FALSE)","v":true},{"$f":"IF(T81,\"\",\",\")","v":""},{"$f":"IF(U81,\"\",\",\")","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,{"$f":"IF(G82=\"\",TRUE,FALSE)","v":true},{"$f":"IF(J82=\"\",TRUE,FALSE)","v":true},{"$f":"IF(T82,\"\",\",\")","v":""},{"$f":"IF(U82,\"\",\",\")","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$80&G81&$V$81&G82&$V$82&G83&$V$83&G84&$V$84&G85&$V$85&G86&$V$86&G87&$V$87&G88&$V$88&G89&$V$89&G90&$V$90&J81&$W$81&J82&$W$82&J83&$W$83&J84&$W$84&J85&$W$85&J86&$W$86&J87&$W$87&J88&$W$88&J89&$W$89&J90&$W$90","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,20,"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,21,"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,22,"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"]

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[]
[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,"(申請日) DATED",null,null,null,{"$f":"IF(Application!$F$4=\"\",\"\",Application!$F$4)","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"課長代理",null,null,"主管",null,null,"經辦"]
[null,"APPLICATION FOR COLLECTION OF EXPORT BILL(S) WITHOUT L/C"]
[]
[null,null,null,null,"( 出 口 託 收 申 請 書 )",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$G$6=1,\"R\",\"£\")","v":"£"},null,"D/P"]
[null,"茲附奉下列匯票及各項單據敬請查照並依本申請書背面所載條款惠予辦理託收為荷",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$G$6=2,\"R\",\"£\")","v":"£"},null,"D/A"]
[null,"WE ARE ENCLOSING HEREWITH DRAFT(S) AND SHIPPING DOCUMENTS FOR COLLECTION AS MENTIONED"]
[null,"BELOW AND AGREE TO THE CONDITIONS SPECIFIED ON THE BACK HERE OF."]
[]
[null,"FOREIGN COLLECTING BANK (代收銀行名稱及地址)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電\n腦\n代\n號",{"$f":"IF(Application!$F$16=\"\",\"\",Application!$F$16)","v":""},null,null,null,null,null,"AMOUNT 金額",null,null,null,null,null,null,null,null,"請\n務\n必\n填\n寫\n此\n欄"]
[null,{"$f":"IF(Application!$F$14=\"\",\"\",Application!$F$14)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$11=\"\",\"\",Application!$F$11)","v":""},null,{"$f":"IF(Application!$F$12=\"\",\"\",Application!$F$12)","v":""}]
[null,{"$f":"IF(Application!$F$15=\"\",\"\",Application!$F$15)","v":""}]
[]
[]
[null,"TENOR.",null,{"$f":"IF(Application!$U$21=\"\",\"\",Application!$U$21)","v":"AT    "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DUE DATE 到期日"]
[]
[null,"DRAWEE 付款人",null,null,{"$f":"IF(Application!$F$24=\"\",\"\",LEFT(Application!$F$24,60))","v":""}]
[]
[null,"BENEFICIARY 申請人",null,null,null,{"$f":"IF(Application!$F$27=\"\",\"\",LEFT(Application!$F$27,60))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電腦編號",null,null,{"$f":"IF(Application!$F$28=\"\",\"\",Application!$F$28)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"←"]
[null,"MERCHANDISE 品名",null,null,null,null,null,null,null,null,null,null,"DATE OF B/L",null,null,null,null,null,null,"PORT OF LOADING",null,null,null,null,"PORT OF DISCHARGE / DESTINATION"]
[null,{"$f":"IF(Application!$F$29=\"\",\"\",LEFT(Application!$F$29,70))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$30=\"\",\"\",Application!$F$30)","v":""},null,null,null,null,null,null,{"$f":"IF(Application!$F$31=\"\",\"\",Application!$F$31)","v":""},null,null,null,null,{"$f":"IF(Application!$F$32=\"\",\"\",Application!$F$32)","v":""}]
[]
[]
[]
[]
[]
[null,"* If the number of document copies is not specified above or not in conformity to the number of document copies submitted under this application form, Mizuho Bank, with no liability whatsoever, is entitled to correct the number of document copies specified above to be in conformity to the number of document copies submitted under this application form."]
[]
[]
[]
[null,"PLEASE FOLLOW THE UNDER-MENTIONED INSTRUCTIONS MARKED “X”"]
[null,{"$f":"IF(Application!$U$39,\"T\",\"£\")","v":"£"},"DELIVER DOCUMENTS AGAINST PAYMENT.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$44,\"T\",\"£\")","v":"£"},null,"ALL CHARGES OUTSIDE TAIWAN ARE FOR DRAWEES ACCOUNT."]
[null,{"$f":"IF(Application!$U$40,\"T\",\"£\")","v":"£"},"DELIVER DOCUMENTS AGAINST ACCEPTANCE.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$45,\"T\",\"£\")","v":"£"},null,"HOLD ACCEPTED DRAFTS AND PRESENT FOR PAYMENT ON DUE DATE."]
[null,{"$f":"IF(Application!$U$41,\"T\",\"£\")","v":"£"},"CABLE US DATE OF PAYMENT,AT OUR COSTS.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$46,\"T\",\"£\")","v":"£"},null,"IN CASE OF NON-PAYMENT/NON-ACCEPTANCE, STORE THE GOODS AND INSURE AGAINST FIRE AT DRAWER'S EXPENSES 拒付/承兌時代辦存倉、保險等費用由發票人負擔"]
[null,{"$f":"IF(Application!$U$42,\"T\",\"£\")","v":"£"},"CABLE US OF ACCEPTANCE AND MATURITY."]
[null,{"$f":"IF(Application!$U$43,\"T\",\"£\")","v":"£"},"作成拒絕證書",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$48,\"T\",\"£\")","v":"£"},null,"COLLECT INTEREST FROM DRAWEE AT",null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$48,IF(Application!$L$48=\"\",\"\",Application!$L$48),\"\")","v":""},null,"% P.A."]
[null,null,"PROTEST FOR NON-ACCEPTANCE NON-PAYMENT.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FROM THE DATE OF",null,null,null,{"$f":"IF(Application!$U$48,IF(Application!$K$49=\"\",\"\",Application!$K$49),\"\")","v":""},null,null,null,null,"TO THE DATE OF PAYMENT."]
[null,{"$f":"IF(Application!$G$53=1,\"T\",\"£\")","v":"£"},"本件未預售外匯",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$G$53=2,\"T\",\"£\")","v":"£"}," 本件己預售外匯,預售匯率為：",null,null,null,null,null,null,{"$f":"IF(Application!$G$53=2,IF(Application!$L$54=\"\",\"\",Application!$L$54),\"\")","v":""},null,null,null,null,null,null,"契約號碼：",null,null,{"$f":"IF(Application!$G$53=2,IF(Application!$O$54=\"\",\"\",Application!$O$54),\"\")","v":""}]
[null,"託收款處理指示（DISPOSITION OF PROCEEDS）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"實\n行\n證\n印"]
[null,null,"「  外幣部份  」如下："]
[null,{"$f":"IF(Application!$U$60,\"T\",\"£\")","v":"£"},"存入本公司在貴行外匯存款",null,null,null,null,null,null,null,null,null,null,null,null,"金額",null,null,{"$f":"IF(Application!$U$60,IF(Application!$M$60=\"\",\"\",Application!$M$60),\"\")","v":""},null,{"$f":"IF(Application!$U$60,IF(Application!$Q$60=\"\",\"\",Application!$Q$60),\"\")","v":""},null,null,null,null,null,null,null,null,"存入帳號",null,{"$f":"IF(Application!$U$60,IF(Application!$M$61=\"\",\"\",Application!$M$61),\"\")","v":""}]
[null,null,"FX DEPOSIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A/C NO."]
[null,{"$f":"IF(Application!$U$62,\"T\",\"£\")","v":"£"},"其  他 OTHERS"]
[null,null,{"$f":"IF(Application!$U$62,IF(Application!$K$62=\"\",\"\",Application!$K$62),\"\")","v":""}]
[null,null,"「  新臺幣部份  」如下： ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"申請人其他聲明"]
[null,null,"兌換所得等值新臺幣於扣除各項費用後,  按以下指示處理（金額未註明時,  指全部餘額）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$M$84=\"\",\"\",Application!$M$84)","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$65,\"T\",\"£\")","v":"£"},"存入本公司在貴行活存 "]
[null,null,null,"帳號",{"$f":"IF(Application!$U$65,IF(Application!$M$65=\"\",\"\",Application!$M$65),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$65,IF(Application!$M$66=\"\",\"\",Application!$M$66),\"\")","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$67,\"T\",\"£\")","v":"£"},"存入本公司在貴行支存 "]
[null,null,null,"帳號",{"$f":"IF(Application!$U$67,IF(Application!$M$67=\"\",\"\",Application!$M$67),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$67,IF(Application!$M$68=\"\",\"\",Application!$M$68),\"\")","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$69,\"T\",\"£\")","v":"£"},"匯往本公司在",null,null,{"$f":"IF(Application!$U$69,IF(Application!$K$69=\"\",\"\",Application!$K$69),\"\")","v":""},null,null,null,null,"銀行",null,{"$f":"IF(Application!$U$69,IF(Application!$M$69=\"\",\"\",Application!$M$69),\"\")","v":""},null,null,null,null,"分行"]
[null,null,null,"帳號",{"$f":"IF(Application!$U$69,IF(Application!$M$70=\"\",\"\",Application!$M$70),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$69,IF(Application!$M$71=\"\",\"\",Application!$M$71),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$92=\"\",\"\",\"C.C.C CODE:\")","v":""},{"$f":"IF(Application!$F$92=\"\",\"\",Application!$F$92)","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$72,\"T\",\"£\")","v":"£"},"其他",{"$f":"IF(Application!$U$72,IF(Application!$K$72=\"\",\"\",Application!$K$72),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$93=\"\",\"\",\"費用另外扣除帳號:\")","v":""},null,null,{"$f":"IF(Application!$F$93=\"\",\"\",Application!$F$93)","v":""}]
[null,null," 申請人茲此簽署本申請書，並確認申請人確已收到，了解並同意貴行與本交易相關一切之文件及資料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$94=\"\",\"\",\"DHL 帳 號 :\")","v":""},null,{"$f":"IF(Application!$F$94=\"\",\"\",Application!$F$94)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$95=\"\",\"\",\"其他 \"&Application!$F$95)","v":""}]
[null,null,"公 司 / 營利事業",null,null,{"$f":"IF(Application!$F$76=\"\",\"\",Application!$F$76)","v":""}]
[null,null,"統    一    編    號 "]
[]
[]
[null,null,"公司名稱  Company Name：",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANK'S REFERENCE NO."]
[null,null,{"$f":"IF(Application!$F$27=\"\",\"\",Application!$F$27)","v":""}]
[]
[null,null,"連絡人  Contact Person： "]
[null,null,{"$f":"IF(Application!$F$78=\"\",\"\",Application!$F$78)","v":""}]
[]
[null,null,"電    話  Tel："]
[null,null,{"$f":"IF(Application!$F$79=\"\",\"\",Application!$F$79)","v":""}]
[]
[]
[]
[null,"(D4041) 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,null,"All items not payable at your office and relative documents are received only for transmission at our risk by mail or other means and,"]
[null,null,"without liability to you, may be routed directly or circuitously through any of your branches or correspondents subject to their regulations"]
[null,null,"for collection, all without responsibility on your part for any act, neglect, default, failure or insolvency of any correspondent, agent or"]
[null,null,"sub-agent, or for losses, or delays occurring in the course of transmission."]
[null,null,"Credited items may be charged back at any time prior to receipt of full payment in cash your office. Furthermore, collections are "]
[null,null,"subject to your conditions and reserves and to those of your correspondents, agents and sub-agents as well as to the laws and regulations"]
[null,null,"ruling in the countries concerned."]
[null,null,"In case of dishonour of documentary bills, the goods may, by the option of your correspondent or agents, be landed, cleared through"]
[null,null,"the customs warehouse and insured at our expense, upon your request we will pay any expenses incurred in this collection."]
[null,null,"Other conditions are subject to ICC Uniform Rules for Collections 1995, and our General Credit Facility Agreement for Banking"]
[null,null,"Transaction."]
[]
[null,null,"本申請書所附票據及其跟單係委託　貴行直接或經由　貴行各分行或聯行依照規定代收。　貴行對任何所選擇銀行之怠"]
[null,null,"忽、倒閉及其他行為或在託收過程中之一切損失耽誤並無任何責任。"]
[null,null,"對於已進帳之票款未收妥前可隨時沖回；各票據委託收款時應以　貴行聯行，代理收款人之規定及　貴行聯行代理收款"]
[null,null,"人所在國之法令規章辦理。"]
[null,null,"如跟單匯票被拒付款，其貨或悉尊　　貴行聯行，代理收款人之意見辦理提貨、報關、存倉、保險等手續，有關各項費"]
[null,null,"用，一經　貴行通知當由本公司／人照付不誤。"]
[null,null,"其他事項依據1995年託收統一規則及銀行往來綜合約定書。"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"(D4041) 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,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) DATED",null,null,null,{"$f":"IF(Application!$F$4=\"\",\"\",Application!$F$4)","v":""}]
[]
[null,"客戶名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"︵\n註\n明\n類\n別\n︶"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$G$6=1,\"R\",\"£\")","v":"£"},"D/P"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$G$6=2,\"R\",\"£\")","v":"£"},"D/A"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BC 受付"]
[]
[null,null,"ONE MAIL"]
[]
[null,null,"TWO MAIL"]
[]
[null,"FOREIGN COLLECTING BANK (代收銀行名稱及地址)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電\n腦\n代\n號",{"$f":"IF(Application!$F$16=\"\",\"\",Application!$F$16)","v":""},null,null,null,null,null,"AMOUNT 金額"]
[null,{"$f":"IF(Application!$F$14=\"\",\"\",LEFT(Application!$F$14,80))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$11=\"\",\"\",Application!$F$11)","v":""},null,{"$f":"IF(Application!$F$12=\"\",\"\",Application!$F$12)","v":""}]
[null,{"$f":"IF(Application!$F$15=\"\",\"\",LEFT(Application!$F$15,150))","v":""}]
[]
[]
[null,"TENOR.",null,{"$f":"IF(Application!$U$21=\"\",\"\",Application!$U$21)","v":"AT    "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DUE DATE 到期日"]
[]
[null,"DRAWEE 付款人",null,null,{"$f":"IF(Application!$F$24=\"\",\"\",LEFT(Application!$F$24,60))","v":""}]
[]
[null,"BENEFICIARY 申請人",null,null,null,{"$f":"IF(Application!$F$27=\"\",\"\",LEFT(Application!$F$27,60))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電腦編號",null,null,{"$f":"IF(Application!$F$28=\"\",\"\",Application!$F$28)","v":""}]
[]
[null,"MERCHANDISE 品名",null,null,null,null,null,null,null,null,null,null,"DATE OF B/L",null,null,null,null,null,null,"PORT OF LOADING",null,null,null,null,"PORT OF DISCHARGE / DESTINATION"]
[null,{"$f":"IF(Application!$F$29=\"\",\"\",LEFT(Application!$F$29,70))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$30=\"\",\"\",Application!$F$30)","v":""},null,null,null,null,null,null,{"$f":"IF(Application!$F$31=\"\",\"\",Application!$F$31)","v":""},null,null,null,null,{"$f":"IF(Application!$F$32=\"\",\"\",Application!$F$32)","v":""}]
[]
[]
[]
[]
[]
[null,"* If the number of document copies is not specified above or not in conformity to the number of document copies submitted under this application form, Mizuho Bank, with no liability whatsoever, is entitled to correct the number of document copies specified above to be in conformity to the number of document copies submitted under this application form."]
[]
[]
[]
[null,"PLEASE FOLLOW THE UNDER-MENTIONED INSTRUCTIONS MARKED “X”"]
[null,{"$f":"IF(Application!$U$39,\"T\",\"£\")","v":"£"},"DELIVER DOCUMENTS AGAINST PAYMENT.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$44,\"T\",\"£\")","v":"£"},null,"ALL CHARGES OUTSIDE TAIWAN ARE FOR DRAWEES ACCOUNT."]
[null,{"$f":"IF(Application!$U$40,\"T\",\"£\")","v":"£"},"DELIVER DOCUMENTS AGAINST ACCEPTANCE.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$45,\"T\",\"£\")","v":"£"},null,"HOLD ACCEPTED DRAFTS AND PRESENT FOR PAYMENT ON DUE DATE."]
[null,{"$f":"IF(Application!$U$41,\"T\",\"£\")","v":"£"},"CABLE US DATE OF PAYMENT,AT OUR COSTS.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$46,\"T\",\"£\")","v":"£"},null,"IN CASE OF NON-PAYMENT/NON-ACCEPTANCE, STORE THE GOODS AND INSURE AGAINST FIRE AT DRAWER’S EXPENSES 拒付/承兌時代辦存倉、保險等費用由發票人負擔"]
[null,{"$f":"IF(Application!$U$42,\"T\",\"£\")","v":"£"},"CABLE US OF ACCEPTANCE AND MATURITY."]
[null,{"$f":"IF(Application!$U$43,\"T\",\"£\")","v":"£"},"作成拒絕證書",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$48,\"T\",\"£\")","v":"£"},null,"COLLECT INTEREST FROM DRAWEE AT",null,null,null,null,null,null,null,null,{"$f":"IF(Application!$U$48,IF(Application!$L$48=\"\",\"\",Application!$L$48),\"\")","v":""},null,"% P.A."]
[null,null,"PROTEST FOR NON-ACCEPTANCE NON-PAYMENT.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FROM THE DATE OF",null,null,null,{"$f":"IF(Application!$U$48,IF(Application!$K$49=\"\",\"\",Application!$K$49),\"\")","v":""},null,null,null,null,"TO THE DATE OF PAYMENT."]
[null,{"$f":"IF(Application!$G$53=1,\"T\",\"£\")","v":"£"},"本件未預售外匯",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$G$53=2,\"T\",\"£\")","v":"£"}," 本件己預售外匯,預售匯率為：",null,null,null,null,null,null,{"$f":"IF(Application!$G$53=2,IF(Application!$L$54=\"\",\"\",Application!$L$54),\"\")","v":""},null,null,null,null,null,null,"契約號碼：",null,null,{"$f":"IF(Application!$G$53=2,IF(Application!$O$54=\"\",\"\",Application!$O$54),\"\")","v":""}]
[null,"託收款處理指示（DISPOSITION OF PROCEEDS）"]
[null,null,"「  外幣部份  」如下："]
[null,{"$f":"IF(Application!$U$60,\"T\",\"£\")","v":"£"},"存入本公司在貴行外匯存款",null,null,null,null,null,null,null,null,null,null,null,null,"金額",null,null,{"$f":"IF(Application!$U$60,IF(Application!$M$60=\"\",\"\",Application!$M$60),\"\")","v":""},null,{"$f":"IF(Application!$U$60,IF(Application!$Q$60=\"\",\"\",Application!$Q$60),\"\")","v":""},null,null,null,null,null,null,null,null,"存入帳號",null,{"$f":"IF(Application!$U$60,IF(Application!$M$61=\"\",\"\",Application!$M$61),\"\")","v":""}]
[null,null,"FX DEPOSIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A/C NO."]
[null,{"$f":"IF(Application!$U$62,\"T\",\"£\")","v":"£"},"其  他 OTHERS"]
[null,null,{"$f":"IF(Application!$U$62,IF(Application!$K$62=\"\",\"\",Application!$K$62),\"\")","v":""}]
[null,null,"「  新臺幣部份  」如下： ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"申請人其他聲明"]
[null,null,"兌換所得等值新臺幣於扣除各項費用後,  按以下指示處理（金額未註明時,  指全部餘額）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$M$84=\"\",\"\",Application!$M$84)","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$65,\"T\",\"£\")","v":"£"},"存入本公司在貴行活存 "]
[null,null,null,"帳號",{"$f":"IF(Application!$U$65,IF(Application!$M$65=\"\",\"\",Application!$M$65),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$65,IF(Application!$M$66=\"\",\"\",Application!$M$66),\"\")","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$67,\"T\",\"£\")","v":"£"},"存入本公司在貴行支存 "]
[null,null,null,"帳號",{"$f":"IF(Application!$U$67,IF(Application!$M$67=\"\",\"\",Application!$M$67),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$67,IF(Application!$M$68=\"\",\"\",Application!$M$68),\"\")","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$69,\"T\",\"£\")","v":"£"},"匯往本公司在",null,null,{"$f":"IF(Application!$U$69,IF(Application!$K$69=\"\",\"\",Application!$K$69),\"\")","v":""},null,null,null,null,"銀行",null,{"$f":"IF(Application!$U$69,IF(Application!$M$69=\"\",\"\",Application!$M$69),\"\")","v":""},null,null,null,null,"分行"]
[null,null,null,"帳號",{"$f":"IF(Application!$U$69,IF(Application!$M$70=\"\",\"\",Application!$M$70),\"\")","v":""},null,null,null,null,null,null,null,null,null,"金額",null,{"$f":"IF(Application!$U$69,IF(Application!$M$71=\"\",\"\",Application!$M$71),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$92=\"\",\"\",\"C.C.C CODE:\")","v":""},{"$f":"IF(Application!$F$92=\"\",\"\",Application!$F$92)","v":""}]
[]
[null,null,{"$f":"IF(Application!$U$72,\"T\",\"£\")","v":"£"},"其他",{"$f":"IF(Application!$U$72,IF(Application!$K$72=\"\",\"\",Application!$K$72),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$93=\"\",\"\",\"費用另外扣除帳號:\")","v":""},null,null,{"$f":"IF(Application!$F$93=\"\",\"\",Application!$F$93)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$94=\"\",\"\",\"DHL 帳 號 :\")","v":""},null,{"$f":"IF(Application!$F$94=\"\",\"\",Application!$F$94)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$95=\"\",\"\",\"其他 \"&Application!$F$95)","v":""}]
[]
[]
[]
[]
[]
[null,"CHECK MEMO"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"(D4041) 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。"]

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["Pay to The Order of","ANY BANK or BANKER","Value or Collection","MIZUHO BANK, LTD",null,"AUTHORIZED SIGNATURE"]
[null,null,null,null,null,null,null,"NO.",{"$f":"IF(Application!$F$97=\"\",\"\",Application!$F$97)","v":""},null,null,null,null,null,null,null,null,"BILL OF EXCHANGE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN"]
[null,null,null,null,null,null,null,"AMOUNT:",null,{"$f":"IF(Application!$F$11=\"\",\"\",Application!$F$11)","v":""},null,null,{"$f":"IF(Application!$F$12=\"\",\"\",Application!$F$12)","v":""},null,null,null,null,null,null,null,null,null,"DATE",{"$f":"IF(Application!$F$98=\"\",\"\",Application!$F$98)","v":""}]
[]
[null,null,null,null,null,null,null,{"$f":"IF(Application!$U$22=\"\",\"\",Application!$U$22)","v":"AT    "},null,null,null,null,null,null,null,null,null," OF THIS FIRST BILL OF EXCHANGE (SECOND BEING UNPAID)"]
[]
[null,null,null,null,null,null,null,"PAY TO",null,"MIZUHO BANK, LTD.",null,null,null,null,null,null,null,null,null,null,null,null,null,"OR ORDER"]
[]
[null,null,null,null,null,null,null,{"$f":"IF(M4=\"\",\"\",IF(M4=0,\"\",\"The Sum of \"&VLOOKUP(J4,setting!$A$1:$B$13,2,FALSE)&SpellNumber(M4)&\" Value Received\"))","v":""}]
[]
[]
[]
[null,null,null,null,null,null,null,"DRAWN UNDER L/C NO.",null,null,null,null,null,null,null,null,null,null,null,null,null,"DATED"]
[]
[null,null,null,null,null,null,null,"ISSUED BY"]
[]
[null,null,null,null,null,null,null,"TO",{"$f":"IF(Application!$F$24=\"\",\"\",LEFT(Application!$F$24,60))","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$27=\"\",\"\",LEFT(Application!$F$27,60))","v":""}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$25=\"\",\"\",Application!$F$25)","v":""}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(Application!$F$26=\"\",\"\",Application!$F$26)","v":""}]
[]
[]
[]
["Pay to The Order of","ANY BANK or BANKER","Value or Collection","MIZUHO BANK, LTD",null,"AUTHORIZED SIGNATURE"]
[null,null,null,null,null,null,null,"NO.",{"$f":"IF(I2=0,\"\",I2)","v":""},null,null,null,null,null,null,null,null,"BILL OF EXCHANGE",null,null,null,null,null,{"$f":"IF(X2=0,\"\",X2)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN"]
[null,null,null,null,null,null,null,"AMOUNT:",null,{"$f":"IF(J4=0,\"\",J4)","v":""},null,null,{"$f":"M4","v":""},null,null,null,null,null,null,null,null,null,"DATE",{"$f":"IF(X4=0,\"\",X4)","v":""}]
[]
[null,null,null,null,null,null,null,{"$f":"IF(H6=0,\"\",H6)","v":"AT    "},null,null,null,null,null,null,null,null,null," OF THIS SECOND BILL OF EXCHANGE (FIRST BEING UNPAID)"]
[]
[null,null,null,null,null,null,null,"PAY TO",null,"MIZUHO BANK, LTD.",null,null,null,null,null,null,null,null,null,null,null,null,null,"OR ORDER"]
[]
[null,null,null,null,null,null,null,{"$f":"IF(H10=0,\"\",H10)","v":""}]
[]
[]
[]
[null,null,null,null,null,null,null,"DRAWN UNDER L/C NO.",null,null,null,null,null,{"$f":"IF(N14=0,\"\",N14)","v":""},null,null,null,null,null,null,null,"DATED",{"$f":"IF(W14=0,\"\",W14)","v":""}]
[]
[null,null,null,null,null,null,null,"ISSUED BY",null,{"$f":"IF(K16=0,\"\",K16)","v":""}]
[]
[null,null,null,null,null,null,null,"TO",{"$f":"IF(I18=0,\"\",I18)","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(S18=0,\"\",S18)","v":""}]
[]
[null,null,null,null,null,null,null,{"$f":"IF(H20=0,\"\",H20)","v":""},{"$f":"IF(I20=0,\"\",I20)","v":""}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(I22=0,\"\",I22)","v":""}]
[]
[]
[]
[null,null,"(D4015) Electronic Application",null,null,null,20240401]
[null,null,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。"]

{"sheet":"setting","index":4,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":true,"merged":[]}
["USD","US Dollars",null,"USD"]
["JPY","Japanese Yen",null,"JPY"]
["EUR","Euro",null,"EUR"]
["TWD","New Taiwan Dollars",null,"SGD"]
["SGD","Singapore Dollars",null,"HKD"]
["HKD","Hong Kong Dollars",null,"CNY"]
["CNY","Renminbi",null,"CAD"]
["CAD","Canadian Dollars",null,"GBP"]
["GBP","Pounds Sterling",null,"CHF"]
["CHF","Swiss Francs",null,"AUD"]
["AUD","Australian Dollars",null,"NZD"]
["NZD","New Zealand Dollars",null,"INR"]
["INR","Indian Rupees"]

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[]
[]
[]
[]
[null,"DRAFT","COMM\nINVOICE","CUS/CONS\nINVOICE","B/L","AIRWAY\nBILL","INSUR\nPOL/CERT","PKG\nLIST","ORIGIN\nCERT","W & M\nLIST","INSPECT\nCERT","CERT",{"$f":"IF(Application!$O$35=\"\",\"\",Application!$O$35)","v":""},{"$f":"IF(Application!$Q$35=\"\",\"\",Application!$Q$35)","v":""},{"$f":"IF(Application!$R$35=\"\",\"\",Application!$R$35)","v":""},{"$f":"IF(Application!$S$35=\"\",\"\",Application!$S$35)","v":""}]
[null,{"$f":"IF(Application!$C$36=\"\",\"\",Application!$C$36)","v":""},{"$f":"IF(Application!$D$36=\"\",\"\",Application!$D$36)","v":""},{"$f":"IF(Application!$E$36=\"\",\"\",Application!$E$36)","v":""},{"$f":"IF(Application!$F$36=\"\",\"\",Application!$F$36)","v":""},{"$f":"IF(Application!$G$36=\"\",\"\",Application!$G$36)","v":""},{"$f":"IF(Application!$H36=\"\",\"\",Application!$H$36)","v":""},{"$f":"IF(Application!$I$36=\"\",\"\",Application!$I$36)","v":""},{"$f":"IF(Application!$J$36=\"\",\"\",Application!$J$36)","v":""},{"$f":"IF(Application!$K$36=\"\",\"\",Application!$K$36)","v":""},{"$f":"IF(Application!$L$36=\"\",\"\",Application!$L$36)","v":""},{"$f":"IF(Application!$M$36=\"\",\"\",Application!$M$36)","v":""},{"$f":"IF(Application!$O$36=\"\",\"\",Application!$O$36)","v":""},{"$f":"IF(Application!$Q$36=\"\",\"\",Application!$Q$36)","v":""},{"$f":"IF(Application!$R$36=\"\",\"\",Application!$R$36)","v":""},{"$f":"IF(Application!$S$36=\"\",\"\",Application!$S$36)","v":""}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"公\n司\n印\n鑑"]
[]
[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,"核章"]