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Outward Remittance Global Banking International Settlement Outward Remittance
The outward remittance refers to the foreign exchange remittance to foreign countries or Hong Kong, Macao, Taiwan, including the trade and non-trade foreign exchange remittance under the current account and foreign exchange remittance under capital account.

Remittance method: telegraphic transfer, mail transfer, demand draft

Service object : enterprises and Institutions, organizations, foreign-funded enterprises, international organizations in China, personnel with foreign passport, government-sponsored personnel going abroad

Transaction steps of outward remittance:   

1. Under the trade account, it must be the enterprise in the List of Import Entities Making External Payment of Foreign Exchange prescribed by foreign exchange administration bureau.
2. Relevant remittance approval document.
3. Voucher or collection receipt of cash account.
4. Fill in outward remittance application.
5. Fill in import verification sheet or other declaration sheet in relevant type.

Remittance transaction basis: 

Please refer to the outward remittance operation specification and exchange settlement, sales and payment operation specification of our bank.

Remittance return of outward remittance and countermand of remittance:  

1. For the remittance return of telegraphic transfer and mail transfer, the remitter shall propose written application and submit bank receipt, the remitting bank shall require the paying bank to return remittance according to the application through telegraph or mail, and transact the remittance return after receiving the reply of paying bank on approval of remittance return and receiving the returned remittance.
2. For the remittance return of demand draft, the remitter shall propose written application and submit the original of original draft and endorse, the bank of issue shall transact remittance return procedure after checking the draft and seal “canceled” mark on the draft, and send a telegram of countermand of remittance to the paying bank at the same time.
3. For the countermand of remittance of draft, the remitter shall propose written application to the bank of issue, the bank issue applies to the paying bank for countermand of remittance according to the application after confirming that the paying bank does not pay, and transact the remittance return after receiving the replay of paying bank on approval of countermand of remittance and adding a post transmission to the effective period of draft. If the remitter requires issuing a new draft immediately, it can be transacted only when the remitter gives guarantee to be willing to bear economic responsibility if the original draft is collected by bona fide holders, and the bank of issue reserves the right of recourse.
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