English Chinese translation sample-Inward Remittance -Personal F/X Note Collection-Helpful Tips
(Edited by freelance Chinese translator li – English to Chinese translation or Chinese to English translation services- financial translation)
☆ Helpful Tips
1. ICBC does not accept following types of personal foreign currency notes: forward draft, United States Postal Money Order, US government cheque or fiscal cheque (Treasury cheque), private cheque without drawer's signature, amended or untidy notes, overdue notes, USD notes not paid by US banks.
2. Banking charges from foreign correspondent banks due to refund will be deducted from the amount you collected.
☆温馨提示
1、以下种类个人外币票据,我行不予受理:远期汇票、美国邮政汇票(United States Postal Money Order)、美国财政部签发的政府支票和财政支票(又称国库支票)、无出票人签字的私人支票、有更改或涂抹的票据、过期票据、非美国本土银行付款的美元票据。
2、因退票而发生的国外代理行扣收的手续费需由您自行负担,我行在托收款项中扣除。
3. Foreign currency notes usually have validity period. Collect at ICBC as soon as you receive the note.
4. Collection is also available for traveler cheque with inconsistent initial and countersign signatures, blank traveler cheque without initial and countersign signatures and transferred traveler cheque.
3、外币票据一般有有效期限制,请您取得票据后尽快来我行办理托收。
4、初复签不符的旅行支票、没有初复签的空白旅行支票和转让的旅行支票也可以办理托收。
5. Amount collected from foreign currency notes is F/X. After collection, F/X can be deposited into account or settled at F/X price.
5、外币票据托收款项属于现汇资金,如款项托回后,可按现汇形式存入账户或按现汇价格结汇。
6. Fee Schedule:
(1) Banking charge is collected at a percentage of denomination. Check details from local ICBC 95588 operator.
(2) Overseas correspondent bank may deduct banking charges for collection. Amount varies. You have to pay this part of charge.
(3) Additional fees are charged for blank cheque returned by correspondent bank.
6、收费标准:
(1)按票面金额一定比例收取手续费,具体标准可致电当地工行95588坐席电话。
(2)国外票据托收代理行还可能自行扣收手续费,具体金额各不相同,这部分手续费也需由您支付。
(3)对于被代理行退回的空头支票,您还需支付额外手续费。
No comments:
Post a Comment