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{"sheet":"使用說明","index":0,"n_rows":28,"n_cols":14,"rows_kept":28,"cut":false,"hidden":false,"merged":[[0,0,0,13],[1,0,1,13],[27,11,27,12]]}
["日商瑞穗銀行 臺北分行 / 臺中分行 / 高雄分行"]
["E5002 - 匯出匯款申請書(外幣用) 使用説明"]
[]
[null,"事前設定作業 :"]
[null,"1. ","請先在下方 Beneficiary Sheet 內填寫/建立 Beneficiary (收款人)資料。"]
[null,null,"(總共可以建立 200 筆常用的收款人資料)"]
[null,"2. ","收款銀行所在國 (Beneficiary Bank's Country) 為必填欄位。"]
[null,"3. ","請先在下方 Account Sheet 內填寫/建立 常用扣款帳號資訊。"]
[null,null,"(總共可以建立 20 筆常用的扣款帳號資訊)"]
[null,"4. ","收款人資料以及常用扣款帳號資訊填寫完成後請記得儲存。"]
[]
[null,"每次匯款時之匯出匯款申請書的填寫方式："]
[null,"     1. 下方 Application Sheet 為申請書內容的填寫區域。"]
[null,"     2. 按下「清除申請人資料」按鈕可以清除前次的匯款申請人資料。"]
[null,"     3. 按下「清除匯款資料」按鈕可以清除前次的匯款金額資料。"]
[null,"     4. 資料內容只需要填寫",null,null,null,null,null," 顏色部份即可。"]
[null,"     5. 收款人的部分，只需要填寫 Beneficiary Sheet (收款人資料) 內的 代號 即可。"]
[null,"     6. 扣款帳號的部分，只需要填寫 Account Sheet (扣款帳號資訊) 內的 代號 即可。"]
[null,"     7. 填寫完畢後，按下「列印外匯匯出匯款申請書」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，需要設定巨集安全性為 \"中\" 或是 \"低\" "]
[null,"        之後才能使用完整功能。"]
[]
[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,20240401,null,"版"]

{"sheet":"Application","index":1,"n_rows":61,"n_cols":19,"rows_kept":61,"cut":false,"hidden":false,"merged":[[8,20,8,23],[27,6,28,6],[24,3,24,5],[35,3,35,5],[8,12,8,13],[8,14,8,17],[8,18,8,19],[16,3,16,5],[17,3,17,5],[20,3,20,4],[18,3,18,5],[19,3,19,4],[36,3,36,5],[26,3,26,4],[29,3,29,5],[23,1,23,2],[28,3,28,4],[27,3,27,4],[33,3,33,5],[34,3,34,5],[33,1,34,2],[27,1,28,2],[36,1,36,2],[35,1,35,2],[29,1,31,2],[32,1,32,2],[32,3,32,5],[30,4,31,4],[2,1,2,6],[15,1,15,6],[4,1,4,2],[5,1,5,2],[4,3,4,6],[3,1,3,2],[3,4,3,6],[5,3,5,6],[9,1,13,2],[8,3,8,6],[6,3,6,6],[7,3,7,6],[6,1,6,2],[7,1,7,2],[10,4,12,4],[8,1,8,2],[37,3,37,4],[60,10,64,10],[45,1,45,2],[55,10,59,10],[57,1,57,2],[57,3,57,5],[55,3,55,5],[55,1,55,2],[50,3,50,4],[37,1,37,2],[39,1,39,2],[44,1,44,2],[43,1,43,2],[41,1,41,2],[42,1,42,2],[25,1,26,2],[24,1,24,2],[18,1,18,2],[16,1,16,2],[17,1,17,2],[19,1,20,2],[22,1,22,6],[19,6,20,6],[25,6,26,6],[25,3,25,4],[23,3,23,5]]}
[]
[]
[null,"匯款申請人資料 (Aplicant's  Information)"]
[null,"傳真指示扣帳 ( 否:0 / 是:1 )",null,null,"← 請填入 ( 0:否 或是 1:是 )  [僅限與本行簽訂電話傳真交易授權書者適用]"]
[null,"匯款人姓名 (Debtor's Name)"]
[null,"統一編號/身分證字號/護照號碼\n(UID No/ID No/Passport No.)"]
[null,"連絡電話 (Tel)"]
[null,"聯絡人 (Contact Person)"]
[null,"聯絡地址 (Address)",null,null,null,null,null,null,null,null,null,null,"城市(City/Town)",null,null,null,null,null,"國別/地區 (Country)"]
[null,"受理分行 (Branch)",null,"請填入代號"]
[null,null,null,null,null,null,"1. 臺北分行 Taipei Branch",null,1]
[null,null,null,null,null,null,"2. 臺中分行 Taichung Branch",null,2]
[null,null,null,null,null,null,"3. 高雄分行 Kaohsiung Branch",null,3]
[null,null,null,null,null,null,"4. OBU Branch",null,4]
[]
[null,"匯款資料 (Remittance Information)"]
[null,"匯款日期 (Apply Date)",null,null,null,null,"( Ex:  2011/01/03 )"]
[]
[null,"收款人 (請輸入代號)\nCreditor (Please input the code )",null,null,null,null,"( Ex: M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額及幣別\n(Remittance Currency & Amount)",null,"幣別 (Currency)",null,null,"( Ex: NTD, USD, JPY )"]
[null,null,null,"金額 (Amount)"]
[]
[null,"扣款資訊 (Debit  Information)"]
[null,"本金扣款帳號 (Funds Debit A/C No.)",null,null,null,null,"<= 請填代號 ( Ex: A01 ) 請參考 Sheet \"Account\""]
[null,"本金扣款帳號=>",null,{"$f":"IF(ISERROR(VLOOKUP(D24,Account!$A$3:$C$22,2,FALSE)),\"尚未設定扣款帳號資訊\",IF(VLOOKUP(D24,Account!$A$3:$C$22,2,FALSE)=0,\"尚未設定扣款帳號資訊\",VLOOKUP(D24,Account!$A$3:$C$22,2,FALSE)))","v":"尚未設定扣款帳號資訊"}]
[null,"手續費金額及幣別\n (Charges Currency & Amount)",null,"幣別 (Currency)",null,null,"( Ex: NTD, USD, JPY )  [或由本行服務人員填寫]"]
[null,null,null,"金額 (Amount)"]
[null,"換匯時之匯率和等同新臺幣之金額\n ( Exchange Rate & NTD Amount)",null,"換匯匯率 (Rate)",null,null,"(非必填欄位，如不了解，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,null,null,"金額 (Amount)"]
[null,"手續費支付方式 (Details of Charges)\n (預設為 1. SHAR: 由匯款人及受款人各自負擔 )",null,"請填入代號"]
[null,null,null,null,null,null,"1. SHAR: 由匯款人及受款人各自負擔 (Borne by each side)",null,1]
[null,null,null,null,null,null,"2. DEBT: 由匯款人負擔 (For Debtor's A/C)",null,2]
[null,null,null,null,null,null,"3. CRED: 由受款人負擔 (For Creditor's A/C)\n              (手續費將由匯款金額直接扣除)",null,3]
[null,"Cable Fee 扣款帳號\n(Debit for Cable Fee A/C No.)",null,null,null,null,"<= 請填代號 ( Ex: A01 ) 請參考 Sheet \"Account\"",null,{"$f":"IF(D34<>\"\",FALSE,TRUE)","v":true}]
[null,null,null,{"$f":"IF(ISERROR(VLOOKUP(D34,Account!$A$3:$C$22,2,FALSE)),\"尚未設定扣款帳號資訊\",IF(VLOOKUP(D34,Account!$A$3:$C$22,2,FALSE)=0,\"尚未設定扣款帳號資訊\",VLOOKUP(D34,Account!$A$3:$C$22,2,FALSE)))","v":"尚未設定扣款帳號資訊"}]
[null,"手續費扣款帳號 (Charges Debit A/C No.)",null,null,null,null,"<= 請填代號 ( Ex: A01 ) 請參考 Sheet \"Account\"",null,{"$f":"IF(D36<>\"\",FALSE,TRUE)","v":true}]
[null,"手續費扣款帳號=>",null,{"$f":"IF(ISERROR(VLOOKUP(D36,Account!$A$3:$C$22,2,FALSE)),\"尚未設定扣款帳號資訊\",IF(VLOOKUP(D36,Account!$A$3:$C$22,2,FALSE)=0,\"尚未設定扣款帳號資訊\",VLOOKUP(D36,Account!$A$3:$C$22,2,FALSE)))","v":"尚未設定扣款帳號資訊"}]
[null,null,null,"請填入代號",null,null,"<= 1.手續費從扣款帳號扣款"]
[]
[null,"匯款性質 (Purpose of Remittance)",null,null,"請填入 \"1\"","填入申報幣別與金額"]
[null,null,null,null,null,null,"已進口貨款-自行通關 [70A]",null,1,null,{"$f":"IF(E41=1,G41&\" - \"&F41,\"\")","v":""},{"$f":"IF(E41=1,CHAR(10),\"\")","v":""}]
[null,"請填入是否為該性質(可複選)",null,null,null,null,"已進口貨款-非自行通關有申報文件 [706]",null,null,null,{"$f":"IF(E42=1,G42&\" - \"&F42,\"\")","v":""},{"$f":"IF(E42=1,CHAR(10),\"\")","v":""}]
[null,"如果為該項目,請填入 \"1\"",null,null,null,null,"已進口貨款-非自行通關無申報文件 [801]",null,null,null,"",""]
[null,"並且於後面填入該性質之",null,null,null,null,"尚未進口之預付貨款 [701]",null,null,null,"",""]
[null,"申報幣別與金額。",null,null,null,null,"大陸進口之委外加工貿易支出 [710]",null,null,null,"",""]
[null,"例如： JPY 10,000,000",null,null,null,null,"非大陸進口之委外加工貿易支出 [710]",null,null,null,"",""]
[null,null,null,null,null,null,"大陸進口之商仲貿易支出 [711]",null,null,null,"",""]
[null,null,null,null,null,null,"非大陸進口之商仲貿易支出 [711]",null,null,null,"",""]
[null,null,null,null,null,null,"國外訂貨但由境內供貨-有申報文件 [720]",null,null,null,"",""]
[null,null,null,null,null,null,"國外訂貨但由境內供貨-無申報文件 [802]",null,null,null,"",""]
[null,null,null,"填入其它性質代號",null,"填入申報幣別與金額","※ 其它\n(可參閱 Sheet \"Purpose\"  ,  在ABC填入其它性質代號)\n\n\n 如需詳述性質，請在下面填寫"]
[null,null,null,"A",null,null,null,null,{"$f":"IF(E52<>\"\",TRUE,FALSE)","v":false},{"$f":"IF(camera!D3=\"\",FALSE,TRUE)","v":false},{"$f":"IF(I52,camera!$D$3&\" [\"&E52&\"] -\"&\" \"&F52&\" \"&G52,\"\")","v":""},{"$f":"IF(I52,CHAR(10),\"\")","v":""}]
[null,null,null,"B",null,null,null,null,{"$f":"IF(E53<>\"\",TRUE,FALSE)","v":false},{"$f":"IF(camera!D4=\"\",FALSE,TRUE)","v":false},{"$f":"IF(I53,camera!$D$4&\" [\"&E53&\"] -\"&\" \"&F53&\" \"&G53,\"\")","v":""},{"$f":"IF(I53,CHAR(10),\"\")","v":""}]
[null,null,null,"C",null,null,null,null,{"$f":"IF(E54<>\"\",TRUE,FALSE)","v":false},{"$f":"IF(camera!D5=\"\",FALSE,TRUE)","v":false},{"$f":"IF(I54,camera!$D$5&\" [\"&UPPER(E54)&\"] -\"&\" \"&F54&\" \"&G54,\"\")","v":""},{"$f":"IF(I54,CHAR(10),\"\")","v":""}]
[]
[null,"對收款人之附言 (Message to Creditor)",null,null,null,null,"請使用英文填寫 ( Please input the data by English)",null,null,null,{"$f":"K41&L41&K42&L42&K43&L43&K44&L44&K45&L45&K46&L46&K47&L47&K48&L48&K49&L49&K50&L50&K52&L52&K53&L53&K54","v":""}]
[]
[null,"備註欄",null,null,null,null,"可填寫備註事項"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K52&L52&K53&L53&K54&L54","v":""}]

{"sheet":"Beneficiary","index":2,"n_rows":652,"n_cols":20,"rows_kept":652,"cut":false,"hidden":false,"merged":[]}
[null,null,"受款人資料檔 (Creditor's Information)   請使用英文填寫 ( Please input the data by English)"]
["代號","收款人姓名\nCreditor's Name","收款人帳號\nCreditor's A/C No.","收款人地址\nCreditor's Address","收款人所在城市\nCreditor's City/Town\n必填 (Necessary)","收款人所在國\nCreditor's Country\n必填 (Necessary)","收款人電話\nCreditor's Tel No.","收款銀行名稱\nCreditor Agent's Name","收款銀行 分行名稱\nCreditor Agent's \nBranch Name","SWIFT Code"," 收款銀行地址\nCreditor Agent's Address","收款銀行所在城市\nCreditor Agent's City/Town \n必填 (Necessary)","收款銀行所在國\nCreditor Agent's Country\n必填 (Necessary)","日本地區銀行代碼\nJapan Bank Code","美國地區US ABA(9碼)\nUS ABA Code","備註"]
["M001"]
["M002"]
["M003"]
["M004"]
["M005"]
["M006"]
["M007"]
["M008"]
["M009"]
["M010"]
["M011"]
["M012"]
["M013"]
["M014"]
["M015"]
["M016"]
["M017"]
["M018"]
["M019"]
["M020"]
["M021"]
["M022"]
["M023"]
["M024"]
["M025"]
["M026"]
["M027"]
["M028"]
["M029"]
["M030"]
["M031"]
["M032"]
["M033"]
["M034",null,null,null,null,null,null,null,null,null,null,null,"ANGOLA"]
["M035"]
["M036"]
["M037"]
["M038"]
["M039"]
["M040"]
["M041"]
["M042"]
["M043"]
["M044"]
["M045"]
["M046"]
["M047"]
["M048"]
["M049"]
["M050"]
["M051"]
["M052"]
["M053"]
["M054"]
["M055"]
["M056"]
["M057"]
["M058"]
["M059"]
["M060"]
["M061"]
["M062"]
["M063"]
["M064"]
["M065"]
["M066"]
["M067"]
["M068"]
["M069"]
["M070"]
["M071"]
["M072"]
["M073"]
["M074"]
["M075"]
["M076"]
["M077"]
["M078"]
["M079"]
["M080"]
["M081"]
["M082"]
["M083"]
["M084"]
["M085"]
["M086"]
["M087"]
["M088"]
["M089"]
["M090"]
["M091"]
["M092"]
["M093"]
["M094"]
["M095"]
["M096"]
["M097"]
["M098"]
["M099"]
["M100"]
["M101"]
["M102"]
["M103"]
["M104"]
["M105"]
["M106"]
["M107"]
["M108"]
["M109"]
["M110"]
["M111"]
["M112"]
["M113"]
["M114"]
["M115"]
["M116"]
["M117"]
["M118"]
["M119"]
["M120"]
["M121"]
["M122"]
["M123"]
["M124"]
["M125"]
["M126"]
["M127"]
["M128"]
["M129"]
["M130"]
["M131"]
["M132"]
["M133"]
["M134"]
["M135"]
["M136"]
["M137"]
["M138"]
["M139"]
["M140"]
["M141"]
["M142"]
["M143"]
["M144"]
["M145"]
["M146"]
["M147"]
["M148"]
["M149"]
["M150"]
["M151"]
["M152"]
["M153"]
["M154"]
["M155"]
["M156"]
["M157"]
["M158"]
["M159"]
["M160"]
["M161"]
["M162"]
["M163"]
["M164"]
["M165"]
["M166"]
["M167"]
["M168"]
["M169"]
["M170"]
["M171"]
["M172"]
["M173"]
["M174"]
["M175"]
["M176"]
["M177"]
["M178"]
["M179"]
["M180"]
["M181"]
["M182"]
["M183"]
["M184"]
["M185"]
["M186"]
["M187"]
["M188"]
["M189"]
["M190"]
["M191"]
["M192"]
["M193"]
["M194"]
["M195"]
["M196"]
["M197"]
["M198"]
["M199"]
["M200"]
["M201"]
["M202"]
["M203"]
["M204"]
["M205"]
["M206"]
["M207"]
["M208"]
["M209"]
["M210"]
["M211"]
["M212"]
["M213"]
["M214"]
["M215"]
["M216"]
["M217"]
["M218"]
["M219"]
["M220"]
["M221"]
["M222"]
["M223"]
["M224"]
["M225"]
["M226"]
["M227"]
["M228"]
["M229"]
["M230"]
["M231"]
["M232"]
["M233"]
["M234"]
["M235"]
["M236"]
["M237"]
["M238"]
["M239"]
["M240"]
["M241"]
["M242"]
["M243"]
["M244"]
["M245"]
["M246"]
["M247"]
["M248"]
["M249"]
["M250"]
["M251"]
["M252"]
["M253"]
["M254"]
["M255"]
["M256"]
["M257"]
["M258"]
["M259"]
["M260"]
["M261"]
["M262"]
["M263"]
["M264"]
["M265"]
["M266"]
["M267"]
["M268"]
["M269"]
["M270"]
["M271"]
["M272"]
["M273"]
["M274"]
["M275"]
["M276"]
["M277"]
["M278"]
["M279"]
["M280"]
["M281"]
["M282"]
["M283"]
["M284"]
["M285"]
["M286"]
["M287"]
["M288"]
["M289"]
["M290"]
["M291"]
["M292"]
["M293"]
["M294"]
["M295"]
["M296"]
["M297"]
["M298"]
["M299"]
["M300"]
["M301"]
["M302"]
["M303"]
["M304"]
["M305"]
["M306"]
["M307"]
["M308"]
["M309"]
["M310"]
["M311"]
["M312"]
["M313"]
["M314"]
["M315"]
["M316"]
["M317"]
["M318"]
["M319"]
["M320"]
["M321"]
["M322"]
["M323"]
["M324"]
["M325"]
["M326"]
["M327"]
["M328"]
["M329"]
["M330"]
["M331"]
["M332"]
["M333"]
["M334"]
["M335"]
["M336"]
["M337"]
["M338"]
["M339"]
["M340"]
["M341"]
["M342"]
["M343"]
["M344"]
["M345"]
["M346"]
["M347"]
["M348"]
["M349"]
["M350"]
["M351"]
["M352"]
["M353"]
["M354"]
["M355"]
["M356"]
["M357"]
["M358"]
["M359"]
["M360"]
["M361"]
["M362"]
["M363"]
["M364"]
["M365"]
["M366"]
["M367"]
["M368"]
["M369"]
["M370"]
["M371"]
["M372"]
["M373"]
["M374"]
["M375"]
["M376"]
["M377"]
["M378"]
["M379"]
["M380"]
["M381"]
["M382"]
["M383"]
["M384"]
["M385"]
["M386"]
["M387"]
["M388"]
["M389"]
["M390"]
["M391"]
["M392"]
["M393"]
["M394"]
["M395"]
["M396"]
["M397"]
["M398"]
["M399"]
["M400"]
[]
[]
[]
[]
[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,"AR","ARGENTINA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AU","AUSTRALIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AT","AUSTRIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BH","BAHRAIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BD","BANGLADESH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BE","BELGIUM"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJ","DJIBOUTI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DM","DOMINICA"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EE","ESTONIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ET","ETHIOPIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FO","FAEROE ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FK","FALKLAND ISLANDS(MALVINAS)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FJ","FIJI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GF","FRENCH GUIANA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PF","FRENCH POLYNESIA"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GA","GABON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GM","GAMBIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GE","GEORGIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GH","GHANA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GI","GIBRALTAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL","GREENLAND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GD","GRENADA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GP","GUADELOUPE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GU","GUAM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GT","GUATEMALA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GG","GUERNSEY,C.I."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GN","GUINEA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GW","GUINEA-BISSAU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GY","GUYANA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HT","HAITI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HM","HEARD AND MCDONALD ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HN","HONDURAS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IR","IRAN(ISLAMIC REPUBLIC OF)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IQ","IRAQ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JM","JAMAICA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KZ","KAZAKHSTAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KE","KENYA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KI","KIRIBATI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KP","KOREA,DEMOCRATIC PEOPLE'S REP."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KG","KYRGYZSTAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA","LAO PEOPLE'S DEMOCRATIC REPUB."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LB","LEBANON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LS","LESOTHO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LR","LIBERIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LY","LIBYAN ARAB JAMAHIRIYA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LI","LIECHTENSTEIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LT","LITHUANIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MK","MACEDONIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MG","MADAGASCAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MW","MALAWI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MV","MALDIVES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ML","MALI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MT","MALTA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MH","MARSHALL ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MQ","MARTINIQUE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MR","MAURITANIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MU","MAURITIUS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FM","MICRONESIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MD","MOLDOVA,REPUBLIC OF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MC","MONACO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MN","MONGOLIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ME","MONTENEGRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MS","MONTSERRAT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MA","MOROCCO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MZ","MOZAMBIQUE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NA","NAMIBIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NR","NAURU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NP","NEPAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AN","NETH.ANTILLES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NT","NEUTRAL ZONE(BETWEEN SAUDI AND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NC","NEW CALEDONIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NI","NICARAGUA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NE","NIGER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NG","NIGERIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NU","NIUE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NF","NORFOLK ISLAND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MP","NORTHERN MARIANA ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PW","PALAU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PA","PANAMA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PZ","PANAMA CANAL ZONE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PG","PAPUA NEW GUINEA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PY","PARAGUAY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PN","PITCAIRN ISLAND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PT","PORTUGAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PR","PUERTO RICO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QA","QATAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CG","REP. OF CONGO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RE","REUNION"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RO","ROMANIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RW","RWANDA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KN","SAINT KITTS AND NEVIS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LC","SAINT LUCIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SM","SAN MARINO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ST","SAO TOME AND PRINCIPE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SN","SENEGAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RS","SERBIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SC","SEYCHELLES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SL","SIERRA LEONE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI","SLOVENIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SB","SOLOMON ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SO","SOMALIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VC","ST. VINCENT AND THE GRENADINES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SH","ST.HELENA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PM","ST.PIERRE AND MIQUELON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SD","SUDAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SR","SURINAME"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SJ","SVALBARD AND JAN MAYEN ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SZ","SWAZILAND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SY","SYRIAN ARAB REPUBLIC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TJ","TAJIKISTAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TZ","TANZANIA,UNITED REPUBLIC OF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TG","TOGO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TK","TOKELAU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TO","TONGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TT","TRINIDAD AND TOBAGO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TC","TRUKS AND CAICOS ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TN","TUNISIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TM","TURKMENISTAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TV","TUVALU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UG","UGANDA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UA","UKRAINE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UM","UNITED STATES MINOR OUTLYING"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZ","UZBEKISTAN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VU","VANUATU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VA","VATICAN CITY STATE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VE","VENEZUELA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VI","VIRGIN ISLANDS,U.S."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WF","WALLIS AND FUTUNA ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EH","WESTERN SAHARA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YE","YEMEN,REPUBLIC OF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YU","YUGOSLAVIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZR","ZAIRE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZM","ZAMBIA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZW","ZIMBABWE"]

{"sheet":"Account","index":3,"n_rows":22,"n_cols":3,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[null,null,"帳號資料檔"]
["代號","帳號","備註說明"]
["A01"]
["A02"]
["A03"]
["A04"]
["A05"]
["A06"]
["A07"]
["A08"]
["A09"]
["M00"]
["A11"]
["A12"]
["A13"]
["A14"]
["A15"]
["A16"]
["A17"]
["A18"]
["A19"]
["A20"]

{"sheet":"Purpose","index":4,"n_rows":106,"n_cols":4,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[]
["Code","Purpose of Remittance (Chinese)","Purpose of Remittance (Japanese)","Purpose of Remittance (English)"]
[111,"海運貨運費支出","海運貨物費の支出","Ocean cargo freight"]
[112,"海運客運費支出","海運旅客費の支出","Freight of passenger boat"]
[115,"航空貨運費支出","空運貨物費の支出","Air cargo freight"]
[116,"航空客運費支出","空運旅客費の支出","Air freight for passenger"]
[119,"其他運輸支出(請詳述性質)","その他運送費の送金","Other transportation fee"]
[121,"財產保險支出","貨物輸送保険の支出","Cargo insurance expense"]
[122,"財產保險理賠支出","貨物輸送の保険金の支出","Indemnity of cargo insurance"]
[123,"人身保險支出","その他保険の保険金の支出","Other indemnity of  insurance"]
[129,"人身保險理賠支出","その他保険の支出","Other insurance expense"]
[131,"商務支出","ビジネス支出","Commercial expense"]
[132,"觀光支出","観光支出","Sight seeing expense"]
[133,"探親支出 ","親族訪問支出","Expense of visiting relatives"]
[134,"留學支出","留学支出","Tuition"]
[135,"信用卡支出","クレジットカード支出","Credit card expense"]
[139,"其他旅行支出(請詳述性質)","その他旅行支出（性質を明記）","Other traveling expense"]
[191,"文化及休閒支出","文化支出","Expense of culture"]
[192,"貿易佣金及代理費支出","貿易コミッション及び代理費支出","Ｃommission,agencyexpense"]
[193,"營建支出","国内建設支出","Domestic construction expense"]
[194,"金融服務支出","金融サービス支出","Financial labor expense"]
[195,"使用智慧財產權支出","特許権など無形資産の使用権の支出","use of  patent, royalty,technology reward"]
[196,"我國民間機構在國外辦公費用","台湾商業機関の海外での事務費用","Fee of Government business agent abroad"]
["19A","郵務與快遞支出","郵便代及び電信代の支出","Post and telecommunication expense"]
["19B","電腦與資訊支出","ｺﾝﾋﾟｭｰﾀと情報支出","Computer and information expense"]
["19C","營業租賃支出","営業リース支出","Leasing expense"]
["19D","專業技術及事務支出","専門技術事務支出","Technology patent expense"]
["19E","視聽支出","視聴支出","Audio-video expense"]
["19F","外國政府機構之服務收入匯出款","外国駐台機関のサービス収入の仕向送金","Labor income of foreign official agent"]
["19G","軍政機關其他服務支出","軍部機関のその他サービス支出","Military unit  remittance "]
["19H","加工費支出","加工費用の[支出/収入]","Processing fee [expense / income]"]
["19J","電信支出","電信費用の[支出/収入]","Telecom fee [expense / income]"]
["19K","維修支出","メンテナンス[支出/収入]","Maintenance fee [expense / income]"]
["19P","委外研發及購買研發成果資產之支出","研究開発成果資産（例：特許権、著作権など）を[購入/売却]するための[支出/収入]","[Expense / income] for [purchasing / selling] R&D assets (such as patent and copyright)"]
[199,"其他服務支出(請詳述性質)","その他サービス支出（性質を明記）","Other labor expense"]
[210,"對外股本投資","対外資本投資","Capital of investment abroad"]
[220,"對外貸款投資","対外貸出投資","Capital of loan abroad"]
[221,"對外直接投資事業及關係企業融資"]
[250,"存放國外銀行","海外銀行の海外預金","Deposit at foreign bank"]
[262,"投資國外股權證券","海外株式・証券投資","Equity investment abroad"]
[263,"投資國外長期債票券","海外長期債券投資","Long-term bond investment abroad"]
[264,"投資國外短期債票券","海外短期手形投資","Short-term notes investment abroad"]
[266,"國外有本金交割的遠匯及換匯之資金匯出","外国で元本デリバティブの先物及びスワップ決済資金の[仕向送金/被仕向送金]","Foreign capital of foreign exchange and swap [outward / inward] remittance"]
[267,"國外無本金交割的衍生金融商品之資金匯出","外国でノンデリバティブ金融商品決済資金の[仕向送金/被仕向送金]","Foreign capital of non-deliverable derivatives [outward / inward] remittance"]
[268,"購買國外虛擬資產"]
[270,"購置國外不動產","海外不動産投資","Investment of real estates abroad"]
[280,"對外融資","海外貸出元金","Loan investment abroad"]
[281,"外人發行台灣存託憑證","非居住者の台湾預託証券の発行","Taiwan depository receipt"]
[282,"外人在台發行長期債票券","非居住者の台湾における債券発行","Taiwan bond issued by  foreigner"]
[283,"外人在台發行股票","その他台湾資本送金（性質を明記）","Other outward remittance of domestic fund"]
[299,"其他本國資金流出(請詳述性質)","華僑・外国人の対台資本投資の仕向送金","Capital of investment of overseas Chinese and foreigner"]
[310,"僑外股本撤資","華僑・外国人の対台貸出投資の仕向送金","Loan investment of overseas Chinese and foreigner"]
[320,"償還僑外貸款投資","海外信託資金の仕向送金","Foreign trust fund outward remittance"]
[321,"償還僑外直接投資股東及關係企業融資"]
[330,"國外信託資金匯出","海外借入元金の返済","Capital repayment of borrowing abroad"]
[340,"償還國外融資","海外社債の返済","Reimbursement of corporate bond abroad"]
[341,"償還海外公司債","非居住者預金の回収","Deposit of  foreigner "]
[350,"外人存款收回","非居住者証券投資の回収","Investment of domestical security of  foreigner"]
[360,"外人證券投資匯回"]
[365,"外人交易衍生金融商品匯回","非居住者貸借株券保証金の[仕向送金/被仕向送金]","[Outward/inward] Remittance of Non-Resident Loaned Security Deposit"]
[366,"外人借券保證金匯出","非居住者不動産投資の回収","Investment of domestical estates of  foreigner "]
[368,"外人出售國內虛擬資產"]
[370,"外人出售國內不動產","海外預託証券の買戻し","Redeem of overseas beneficiary certificate"]
[371,"外人收回購買國內預售屋價金","輸入元金の分割返済","Reimbursement of import capital installment"]
[380,"海外存託憑證贖回","海外預託証券の買戻し","Redeem of overseas beneficiary certificate"]
[391,"償還分期付款進口融資","輸入元金の分割返済","Reimbursement of import capital installment"]
[392,"資本租賃支出","資本リースの支出","Expense for capital lease"]
[399,"其他外國資金流出(請詳述性質)","その他非居住者資金の送金（性質を明記）","Other outward remittance of foreign capital"]
[410,"非居住民薪資匯出","非居住者賃金の仕向送金","Nonresident's  salary"]
[440,"國外融資利息","海外借入利息","Interests of foreign borrowing"]
[441,"僑外股本投資的盈餘或股利","華僑・外国人資本投資の所得","Bonus and dividends of investment of overseas Chinese and foreigner"]
[442,"股權證券股利","株式証券の所得","Bonus and dividends of security"]
[443,"外人存款利息","非居住者預金の利息","Interests of deposit of  foreigner "]
[444,"有關進口之利息","輸入関連利息","Other import interests"]
[445,"長期債票券利息","長期債券所得","Long term bond return"]
[446,"短期債票券利息","短期手形所得","Short term bond return"]
[448,"僑外貸款投資及融資利息","華僑・外国人貸出投資利息","Loan interests of foreign investment"]
[449,"其他投資所得(請詳述性質)","その他外資投資所得の仕向送金","Other investment reward remittance"]
[450,"使用自然資源支出及貨物相關稅款","家庭仕送り","Family support"]
[451,"碳排放交易支出"]
[510,"贍家匯款支出","家庭仕送り","Family support"]
[511,"工作者匯款支出","外国人労働者の仕向送金","Resident's remittance"]
[520,"捐贈匯款支出","支援金送金","Donation"]
[530,"移民支出","移民支出","Emigration expense"]
[540,"購買自然資源與非研發成果資產支出","天然資源や非研究開発成果資産（例：ブランド、商標など）[購入/売却]","[Purchase / sale] of natural resource and non-R&D assets (such as brands, trademarks) "]
[580,"政府捐贈及會費支出","政府移転支出","Fund transfer of government"]
[581,"非貨物相關稅款支出","その他移転支出（性質を明記）","Other fund transfer"]
[599,"其他移轉支出(請詳述性質)"]
[611,"出口貨款退回","輸出代金の払戻","Repayment of export goods"]
[612,"外人兌回外幣","非居住者の外貨への取組","Money exchange of  foreigner"]
[619,"其他匯出款(請詳述性質)","その他仕向送金（性質を明記）","Other outward remittance"]
[692,"兌購外匯存外匯存款","外貨預金の両替","Exchange for foreign currency deposit"]
[693,"由本行轉往國內他行之外匯","当行から国内銀行への外為送金","Domestic inter-bank transfer of foreign currency"]
[694,"外幣互換兌出","外貨交換送金","Exchange of foreign currency"]
[695,"未有資金流動之交易","資金移動のない取引","Transaction without fund transfer"]
[696,"外匯存款利息支出","外貨預金の利払い","Interest expense of foreign exchange deposit"]
["70A","付款人已自行辦理進口通關的貨款","台湾の港に通関した[輸入/輸出]貨物代金は[支払人/受取人]より申告済み","Payment of [import / export] goods which have finished customs clearance by [Payer/ payee]."]
[701,"尚未進口之預付貨款","未輸入の貨物代金","Pre-cost of import goods"]
[702,"燃油費及補給支出","燃費及び補給支出","Provisions Including Fuels & Stores Supply"]
[704,"樣品費支出","サンプル代の支出","Sample Fee"]
[706,"非由付款人自行辦理進口通關的貨款","台湾の港に通関した[輸入/輸出]貨物代金は[支払人/受取人]より申告済み","Payment of [import / export] goods which have finished customs clearance by [Payer/ payee]."]
[710,"委外加工貿易支出","外部委託の加工貿易に関わる[支出/収入]","Trade of outsource processing [expenses / income]"]
[711,"商仲貿易支出","仲介貿易の[支出/収入]","Merchanting Trade [expenses / income]"]
[720,"國外訂貨但由境內供貨的貨款","[海外に受注され、台湾国内で貨物を提供/海外顧客の指示に従い、台湾国内で貨物引渡し]の貨物代金","Ordered by overseas and supplied by domestics /\ndomestic supply is designated by foreign customers."]
[801,"非由付款人自行辦理進口通關的貨款(無證明文件)","台湾の港に通関した[輸入/輸出]貨物代金は[支払人/受取人]以外の方より申告済み（706と同じだがエビデンスの提供無し）","[Import/ export] goods have been customs clearance neither [Payer / payee]. (same as 706 but didn't provide evidence)"]
[802,"國外訂貨但由境內供貨的貨款(無證明文件)","[海外に受注され、台湾国内で貨物を提供/海外顧客の指示に従い、台湾国内で貨物引渡し]の貨物代金（720と同様、但しエビデンスの提供無し)","Overseas order and supply by domestics/\ndomestic supply is designated by foreign customers. (same as 720 but didn't provide evidence)"]

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[null,{"$f":"IF(Application!D4=1,\"☑\",IF(Application!D4=0,\"☐\",\"☐\"))","v":"☐"},"傳真指示扣帳 (請勾選。僅限與本行簽訂電話傳真交易授權書者適用)"]
[null,"日商瑞穗銀行",null,null,null,null,null,null,null,null,null,"匯出匯款申請書(外匯電匯用)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"☐"]
[null,"Mizuho Bank, Ltd",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"☑"]
[null,null,null,null,"APPLICATION FOR OUTWARD TELEGRAPHIC TRANSFER REMITTANCE (For Foreign Currency)"]
[]
[null,"受理單位代碼：",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"匯款編號 Ref No. "]
[null,{"$f":"IF(Application!E11=1,\"☑\",\"☐\")","v":"☐"},"臺北分行",null,null,null,{"$f":"IF(Application!E11=2,\"☑\",\"☐\")","v":"☐"},"臺中分行",null,null,null,{"$f":"IF(Application!E11=3,\"☑\",\"☐\")","v":"☐"},"高雄分行",null,null,null,{"$f":"IF(Application!E11=4,\"☑\",\"☐\")","v":"☐"},"國際金融業務分行",null,null,null,null,null,null,null,"★申請日期 Apply Date",null,null,null,null,null,null,null,{"$f":"IF(Application!D17=0,\"\",Application!D17)","v":""},null,null,null,null,null,null,null,{"$f":"SUM(AQ7:AT7)","v":0},{"$f":"IF(unitCode_Tpe=\"☑\",1,0)","v":0},{"$f":"IF(unitCode_Txg=\"☑\",1,0)","v":0},{"$f":"IF(unitCode_Khh=\"☑\",1,0)","v":0},{"$f":"IF(unitCode_Sales=\"☑\",1,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,"☑",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AQ9:AS9)","v":1},{"$f":"IF(mr_TT=\"☑\",1,0)","v":1},{"$f":"IF(mr_MT=\"☑\",1,0)","v":0},{"$f":"IF(mr_DD=\"☑\",1,0)","v":0}]
[]
[]
[null,"請以英文填入(正楷/打字) Please fill this form in English (Printing/Typing)   “★”必填項目 Input is mandatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS14+AS15+AT15+AS13+AS19+AT19+AR21+AS21+AW13)","v":0},{"$f":"SUM(AS14+AS15+AT15+AS13+AS19+AT19+AR21+AS21)","v":0}]
[null,"★申請人資料 Debtor's Information:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"★匯款性質 Purpose of Remittance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AR13:AW13)","v":0},null,{"$f":"IF(PurposeR_AlreadyImport=\"☑\",1,0)","v":0},{"$f":"IF(Z16=\"☑\",1,0)","v":0},{"$f":"IF(PurposeR_Outsourced=\"☑\",1,0)","v":0},{"$f":"IF(PurposeR_Business=\"☑\",1,0)","v":0},{"$f":"IF(PurposeR_OrderAbroad=\"☑\",1,0)","v":0},{"$f":"IF(PurposeR_Other=\"☑\",1,0)","v":0}]
[null,null,"姓名 Debtor: ",null,null,{"$f":"IF(Application!D5=0,\"\",UPPER(Application!D5))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AC14=\"☑\",\"☑\",IF(AC15=\"☑\",\"☑\",\"☐\"))","v":"☐"},"已進口貨款",null,{"$f":"IF(Application!E41=1,\"☑\",\"☐\")","v":"☐"},"自行通關 70A",null,null,null,null,{"$f":"IF(Application!E41<>1,\"\",IF(Application!F41=\"\",\"\",Application!F41))","v":""},null,null,null,null,null,null,null,{"$f":"IF(PurposeR_AlreadyImport=\"☑\",\"TRUE\",\"FALSE\")","v":"FALSE"},{"$f":"SUM(AS14:AT14)","v":0},{"$f":"IF(AC14=\"☑\",1,0)","v":0},{"$f":"IF(PurposeR_Not70A=\"☑\",1,0)","v":0}]
[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,{"$f":"IF(Application!E42=1,\"☑\",IF(Application!E43=1,\"☑\",\"☐\"))","v":"☐"},"非自行通關,文件",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PurposeR_Not70A=\"☑\",\"TRUE\",\"FALSE\")","v":"FALSE"},{"$f":"SUM(AS15:AT15)","v":0},{"$f":"IF(Application!E42=1,1,0)","v":0},{"$f":"IF(Application!E43=1,1,0)","v":0}]
[null,null,"統一編號/身分證字號/護照號碼 UID No/ID No/Passport No.:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!D6=0,\"\",UPPER(Application!D6))","v":""},null,null,null,null,null,null,null,{"$f":"IF(Application!E44=1,\"☑\",\"☐\")","v":"☐"},"尚未進口之預付貨款 701",null,null,null,null,null,null,null,{"$f":"IF(Application!E44<>1,\"\",IF(Application!F44=\"\",\"\",Application!F44))","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,{"$f":"IF(Application!E45=1,\"☑\",IF(Application!E46=1,\"☑\",\"☐\"))","v":"☐"},"委外加工貿易支出 710",null,null,null,null,null,{"$f":"IF(Application!E45=1,\"☑\",IF(Application!E47=1,\"☑\",\"☐\"))","v":"☐"},null,"大陸進口",null,null,null,null,null,null,{"$f":"AND(+$AQ$17=\"FALSE\",+AQ18=\"FALSE\")*(+$AR$17>0)","v":0},{"$f":"IF(PurposeR_Outsourced=\"☑\",\"TRUE\",\"FALSE\")","v":"FALSE"},{"$f":"SUM(AS17:AT17)","v":0},{"$f":"IF(PurposeR_China=\"☑\",1,0)","v":0},{"$f":"IF(PurposeR_NotChina=\"☑\",1,0)","v":0}]
[null,null,"電話及聯絡人TEL No & Contact person:",null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!D7=0,\"\",Application!D7)","v":""},null,null,null,null,null,{"$f":"IF(Application!D8=0,\"\",UPPER(Application!D8))","v":""},null,null,null,null,null,null,{"$f":"IF(Application!E47=1,\"☑\",IF(Application!E48=1,\"☑\",\"☐\"))","v":"☐"},"商仲貿易支出 711",null,null,null,null,null,{"$f":"IF(Application!E46=1,\"☑\",IF(Application!E48=1,\"☑\",\"☐\"))","v":"☐"},null,"非大陸進口",null,null,null,null,null,null,null,{"$f":"IF(PurposeR_Business=\"☑\",\"TRUE\",\"FALSE\")","v":"FALSE"}]
[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,{"$f":"IF(Application!E49=1,\"☑\",IF(Application!E50=1,\"☑\",\"☐\"))","v":"☐"},"國外訂貨但由境內供貨,文件",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(PurposeR_OrderAbroad=\"☑\",\"TRUE\",\"FALSE\")","v":"FALSE"},{"$f":"SUM(AS19:AT19)","v":0},{"$f":"IF(Application!E49=1,1,0)","v":0},{"$f":"IF(Application!E50=1,1,0)","v":0}]
[null,null,"聯絡住址 Address:",null,null,null,null,{"$f":"IF(Application!D9=0,\"\",UPPER(Application!D9))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!I52,\"☑\",IF(Application!I53,\"☑\",IF(Application!I54,\"☑\",\"☐\")))","v":"☐"},{"$f":"Application!$K$61","v":""}]
[null,null,null,null,null,null,null,"*城市City/Town:  ",null,null,null,{"$f":"IF(Application!O9=0,\"\",UPPER(Application!O9))","v":""},null,null,null,"*國別/地區 Country:",null,null,null,null,{"$f":"IF(Application!U9=0,\"\",UPPER(Application!U9))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Z17=\"☑\",1,0)","v":0},{"$f":"IF(Z18=\"☑\",1,0)","v":0}]
[null,"★匯款幣別及金額 Remittance Currency & Amount:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!F20=0,\"\",UPPER(Application!F20))","v":""},null,null,null,{"$f":"IF(Application!F21=0,\"\",Application!F21)","v":""}]
[null,null,"(授權扣帳時，金額不得更改 Alteration is not allowed in case of authorization of withdrawals)"]
[null,"★收款銀行資料 Creditor Agent Information:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$K$402,8,FALSE)","v":{"$error":"#N/A"}},{"$f":"ISNA(AQ24)","v":true},{"$f":"IF(AR24,\"\",IF(AQ24=0,\"\",UPPER(AQ24)))","v":""}]
[null,null,"收款銀行名稱 Creditor Agent:",null,null,null,null,null,null,null,null,null,{"$f":"AS24","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$K$402,9,FALSE)","v":{"$error":"#N/A"}},{"$f":"ISNA(AQ25)","v":true},{"$f":"IF(AR25,\"\",IF(AQ25=0,\"\",UPPER(AQ25)))","v":""}]
[null,null,"分行Branch:",null,null,{"$f":"AS25","v":""},null,null,null,null,null,null,null,null,null,null,null,"*SWIFT/BIC Code(8/11碼):",null,null,null,{"$f":"AS26","v":""},null,null,null,null,"*國別/地區          Country:",null,null,null,{"$f":"IFERROR(AQ27,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Country=\"\",\"\",INDEX(Beneficiary!S407:S651,MATCH(Country,Beneficiary!T407:T651,0)))","v":""},{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$O$402,10,FALSE)","v":{"$error":"#N/A"}},true,""]
[null,null,"地址Address:",null,null,null,{"$f":"AS28","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(VLOOKUP(Application!D19,Beneficiary!$A$3:$O$402,13,FALSE)=0,\"\",VLOOKUP(Application!D19,Beneficiary!$A$3:$O$402,13,FALSE))","v":{"$error":"#N/A"}},true,""]
[null,null,null,null,null,null,"*城市City/Town:",null,null,null,{"$f":"AV28","v":""},null,null,null,null," *日本地區銀行代碼:",null,null,null,null,{"$f":"AY28","v":""},null,null,null,null,null,"*美國地區US ABA(9碼):",null,null,null,null,null,{"$f":"BB28","v":""},null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$O$402,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"ISNA(AQ28)","v":true},{"$f":"IF(AR28,\"\",IF(AQ28=0,\"\",UPPER(AQ28)))","v":""},{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$O$402,12,FALSE)","v":{"$error":"#N/A"}},{"$f":"ISNA(AT28)","v":true},{"$f":"IF(AU28,\"\",IF(AT28=0,\"\",UPPER(AT28)))","v":""},{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$O$402,14,FALSE)","v":{"$error":"#N/A"}},{"$f":"ISNA(AW28)","v":true},{"$f":"IF(AX28,\"\",IF(AW28=0,\"\",UPPER(AW28)))","v":""},{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$O$402,15,FALSE)","v":{"$error":"#N/A"}},{"$f":"ISNA(AZ28)","v":true},{"$f":"IF(BA28,\"\",IF(AZ28=0,\"\",UPPER(AZ28)))","v":""}]
[null,"★收款人資料 Creditor's Information:",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,null,null,{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$K$402,3,FALSE)","v":{"$error":"#N/A"}},true,""]
[null,null,"收款人帳號\nCreditor's A/C /IBAN No.:",null,null,null,null,null,null,null,{"$f":"AS29","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$K$402,2,FALSE)","v":{"$error":"#N/A"}},true,""]
[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,null,null,null,null,{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$K$402,4,FALSE)","v":{"$error":"#N/A"}},true,""]
[null,null,"收款人名稱 Creditor : ",null,null,null,null,null,null,null,null,{"$f":"AS30","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$K$402,5,FALSE)","v":{"$error":"#N/A"}},true,{"$f":"IF(AR32,\"\",IF(AQ32=0,\"\",UPPER(AQ32)))","v":""}]
[null,null,"收款人地址及電話 Creditor's Address & TEL No.:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$K$402,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"ISNA(AQ33)","v":true},{"$f":"IF(AR33,\"\",IF(AQ33=0,\"\",UPPER(AQ33)))","v":""}]
[null,null,{"$f":"AS31&\"\n\"&AS34","v":"\n"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(Application!D19,Beneficiary!$A$3:$K$402,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"ISNA(AQ34)","v":true},{"$f":"IF(AR34,\"\",IF(AQ34=0,\"\",UPPER(AQ34)))","v":""}]
[]
[null,null,"*城市City/Town:   ",null,null,null,null,{"$f":"AS32","v":""},null,null,null,null,null,null,null,null,null,null,null," *國別/地區 Country:",null,null,null,null,null,null,{"$f":"AS33","v":""}]
[null,null,"對收款人之附言 Message to  Creditor:"]
[null,null,{"$f":"IF(Application!D56=0,\"\",UPPER(Application!D56))","v":""}]
[]
[null,"★匯款手續費支付 Details of Charges:（未勾選者視同各自負擔 If not selected, banking charge is borne by each side）"]
[null,null,{"$f":"IF(OR(Application!E31=1,Application!E31=\"\"),\"☑\",\"☐\")","v":"☑"},"SHAR: 由匯款人及受款人各自負擔 Borne by each side",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,{"$f":"IF(C41=\"☑\",3,IF(C42=\"☑\",2,1))","v":3}]
[null,null,{"$f":"IF(Application!E31=2,\"☑\",\"☐\")","v":"☐"},"DEBT: 由匯款人負擔 For Debtor's A/C",null,null,null,null,null,null,null,null,null,null,"Banking charge and Cable Fee 扣款帳號 Debit A/C No.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Application!E31=2,IF(Application!D35=\"尚未設定扣款帳號資訊\",\"\",Application!D35),\"\")","v":""}]
[null,null,{"$f":"IF(Application!E31=3,\"☑\",\"☐\")","v":"☐"},"CRED: 由受款人負擔 For Creditor's A/C (手續費將由匯款金額直接扣除)"]
[null,"★本金繳款方式 Source of Funds:（請勾選下列方式）"]
[null,"1.",{"$f":"IF(Application!D24<>\"\",\"☑\",\"☐\")","v":"☐"},"同意由本人/本公司帳戶扣款，於申請人簽章處蓋上原印鑑視同授權扣帳。(I/We agree that you may withdraw from my/our account by bearing the signature or seal above which is identical to the one registered with you, regarded as the authorization of withdrawals)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AQ45:AS45)","v":0},{"$f":"IF(C45=\"☑\",1,0)","v":0},{"$f":"IF(I48=\"☑\",1,0)","v":0},{"$f":"IF(G48=\"☑\",1,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C45=\"☑\",1,IF(I48=\"☑\",2,3))","v":3}]
[null,null,null,"扣款帳號 Debit A/C No.",null,null,null,null,null,null,{"$f":"IF(Application!D25=\"尚未設定扣款帳號資訊\",\"\",Application!D25)","v":""}]
[null,"2.","其他 Others",null,null,null,"☐","其他支付方式 Pay by"]
[null,"★費用 Charge(s):",null,null,null,null,{"$f":"IF(Application!D36<>\"\",\"☑\",\"☐\")","v":"☐"},"扣款帳號 A/C No.",null,null,null,null,{"$f":"IF(Application!D37=\"尚未設定扣款帳號資訊\",\"\",Application!D37)","v":""},null,null,null,null,null,null,null,"☐","其他 Others",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AQ49:AR49)","v":0},{"$f":"IF(G49=\"☑\",1,0)","v":0},{"$f":"IF(U49=\"☑\",1,0)","v":0}]
[null,null,"與銀行聯絡事項:",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,{"$f":"IF(U49=\"☑\",3,1)","v":1}]
[]
[null,"以下由銀行內部使用 For Bank Use Only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"匯款申請人簽章",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"True|20180314|001|TT|ALAN|S3492894932842|335485445415|TONY|TAIPEI TAIPEI|70A|False|JPY|10230456|MIZUHO TOKYO|SINJYUKU|MHCBJPJT|JP|TOKYO TOKYO|BEN TSAI|009039823|TUN-HUI N. 39239492343|TEST.|2|1|00100100100101||1|00100100100101||test|||706||100|200|0"]
[null,"匯率",null,{"$f":"IF(Application!F28=0,\"\",Application!F28)","v":""},null,null,null,null,null,null,"折合新臺幣",null,null,{"$f":"IF(Application!F29=0,\"\",Application!F29)","v":""}]
[null,"備註:",null,null,null,null,null,null,null,null,"手續費",null,{"$f":"IF(Application!F26=0,\"\",Application!F26)","v":""},null,null,{"$f":"IF(Application!F27=0,\"\",Application!F27)","v":""}]
[null,null,null,null,null,null,null,null,null,null,"郵電費"]
[null,null,null,null,null,null,null,null,null,null,"提領費"]
[null,null,null,null,null,null,null,null,null,null,"收　費",null,null,null,null,null,"發　電",null,null,null,null,null,"授權扣帳\n印鑑照合",null,null,"申請人簽章 Signature of Debtor"]
[null,null,null,null,null,null,null,null,null,null,"主管",null,null,"作成",null,null,"主管",null,null,"作成",null,null,null,null,null,"本人/敝公司請求貴行辦理上述匯款，而本人/敝公司願遵守本申請書第三頁所載之申請條款。\nI/We request you to execute the remittance in accordance with the provisions on the 3rd page hereof."]
[]
[]
[]
[null,"(E5002) Electronic Application",null,null,null,null,null,null,{"$f":"使用說明!L28","v":20240401},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,"3-1"]
[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,"日商瑞穗銀行",null,null,null,null,null,null,null,null,null,null,null,null,null,"匯出匯款明細"]
[null,"Mizuho Bank, Ltd"]
[null,null,null,null,null,null,null,null,null,null,null,"STATEMENT FOR OUTWARD REMITTANCE"]
[]
[null,"受理單位代碼：",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"匯款編號 Ref No. "]
[null,{"$f":"B7","v":"☐"},"臺北分行",null,null,null,{"$f":"G7","v":"☐"},"臺中分行",null,null,null,{"$f":"L7","v":"☐"},"高雄分行",null,null,null,{"$f":"Q7","v":"☐"},"國際金融業務分行",null,null,null,null,null,null,null,"★申請日期 Apply Date",null,null,null,null,null,{"$f":"IF(AH7=\"\",\"\",AH7)","v":""}]
[]
[]
[]
[]
[null,"請以英文填入(正楷/打字) Please fill this form in English (Printing/Typing)   “★”必填項目 Input is mandatory"]
[null,"★申請人資料 Debtor's Information:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"★匯款性質 Purpose of Remittance"]
[null,null,"姓名 Debtor: ",null,null,{"$f":"IF(F14=\"\",\"\",F14)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z14","v":"☐"},"已進口貨款",null,{"$f":"AC14","v":"☐"},"自行通關 70A"]
[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,{"$f":"AC15","v":"☐"},"非自行通關,文件"]
[null,null,"統一編號/身分證字號/護照號碼 UID No/ID No/Passport No.:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(R16=\"\",\"\",R16)","v":""},null,null,null,null,null,null,null,{"$f":"Z16","v":"☐"},"尚未進口之預付貨款 701"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z17","v":"☐"},"委外加工貿易支出 710",null,null,null,null,null,{"$f":"AG17","v":"☐"},null,"大陸進口"]
[null,null,"電話及聯絡人TEL No & Contact person:",null,null,null,null,null,null,null,null,null,{"$f":"IF(M18=\"\",\"\",M18)","v":""},null,null,null,null,null,{"$f":"IF(S18=\"\",\"\",S18)","v":""},null,null,null,null,null,null,{"$f":"Z18","v":"☐"},"商仲貿易支出 711",null,null,null,null,null,{"$f":"AG18","v":"☐"},null,"非大陸進口"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z19","v":"☐"},"國外訂貨但由境內供貨,文件"]
[null,null,"聯絡住址 Address:",null,null,null,null,{"$f":"IF(H20=\"\",\"\",H20)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z20","v":"☐"},{"$f":"IF(AA20=\"\",\"\",AA20)","v":""}]
[null,null,null,null,null,null,null,"*城市City/Town:     ",null,null,null,{"$f":"IF(L21=\"\",\"\",L21)","v":""},null,null,null,"*國別/地區 Country:",null,null,null,null,{"$f":"IF(U21=\"\",\"\",U21)","v":""}]
[null,"★匯款幣別及金額 Remittance Currency & Amount:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(O22=\"\",\"\",O22)","v":""},null,null,null,{"$f":"IF(S22=\"\",\"\",S22)","v":""}]
[null,null,"(授權扣帳時，金額不得更改 Alteration is not allowed in case of authorization of withdrawals)"]
[null,"★收款銀行資料 Creditor Agent Information:"]
[null,null,"收款銀行名稱 Creditor Agent:",null,null,null,null,null,null,null,null,null,{"$f":"IF(M25=\"\",\"\",M25)","v":""}]
[null,null,"分行Branch:",null,null,{"$f":"IF(F26=\"\",\"\",F26)","v":""},null,null,null,null,null,null,null,null,null,null,null,"SWIFT/BIC Code(8/11碼):",null,null,null,{"$f":"IF(V26=\"\",\"\",V26)","v":""},null,null,null,null,"國別/地區Country:",null,null,null,{"$f":"IF(AE26=\"\",\"\",AE26)","v":""}]
[null,null,"地址Address:",null,null,null,{"$f":"IF(G27=\"\",\"\",G27)","v":""}]
[null,null,null,null,null,null,"*城市City/Town:    ",null,null,null,{"$f":"IF(K28=\"\",\"\",K28)","v":""},null,null,null,null,null,"*日本地區銀行代碼:  ",null,null,null,null,{"$f":"IF(U28=\"\",\"\",U28)","v":""},null,null,null,null,null,"*美國地區US ABA(9碼):",null,null,null,null,null,null,{"$f":"IF(AG28=\"\",\"\",AG28)","v":""}]
[null,"★收款人資料 Creditor's Information:"]
[null,null,"收款人帳號\nCreditor's A/C /IBAN No.:",null,null,null,null,null,null,null,{"$f":"IF(K30=\"\",\"\",K30)","v":""}]
[]
[null,null,"收款人名稱 Creditor:",null,null,null,null,null,null,null,null,{"$f":"IF(L32=\"\",\"\",L32)","v":""}]
[null,null,"收款人地址及電話  Creditor's Address & TEL No.:"]
[null,null,{"$f":"IF(C34=\"\",\"\",C34)","v":"\n"}]
[]
[null,null,"*城市City/Town: ",null,null,null,null,{"$f":"IF(H36=\"\",\"\",H36)","v":""},null,null,null,null,null,null,null,null,null,null,null," *國別/地區Country:",null,null,null,null,null,null,{"$f":"IF(AA36=\"\",\"\",AA36)","v":""}]
[null,null,"對收款人之附言 Message to  Creditor:"]
[null,null,{"$f":"IF(C38=\"\",\"\",C38)","v":""}]
[]
[null,"★匯款手續費支付 Details of Charges:（未勾選者視同各自負擔 If not selected, banking charge is borne by each side）"]
[null,null,{"$f":"IF($AP$41=3,\"☑\",\"☐\")","v":"☑"},"SHAR:  由匯款人及受款人各自負擔 Borne by each side"]
[null,null,{"$f":"IF($AP$41=2,\"☑\",\"☐\")","v":"☐"},"DEBT: 由匯款人負擔 For Debtor's A/C",null,null,null,null,null,null,null,null,null,null,"Banking charge and Cable Fee 扣款帳號 Debit A/C No.",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AC42=\"\",\"\",AC42)","v":""}]
[null,null,{"$f":"IF($AP$41=1,\"☑\",\"☐\")","v":"☐"},"CRED:由受款人負擔 For Creditor's A/C (手續費將由匯款金額直接扣除)"]
[null,"★本金繳款方式 Source of Funds:（請勾選下列方式）"]
[null,"1.",{"$f":"C45","v":"☐"},"同意由本人/本公司帳戶扣款，於申請人簽章處蓋上原印鑑視同授權扣帳。(I/We agree that you may withdraw from my/our account by bearing the signature or seal above which is identical to the one registered with you, regarded as the authorization of withdrawals)"]
[]
[null,null,null,"扣款帳號 Debit A/C No.",null,null,null,null,null,null,{"$f":"IF(K47=\"\",\"\",K47)","v":""}]
[null,"2.","其他 Others",null,null,null,{"$f":"G48","v":"☐"},"其他支付方式 Pay by",null,null,null,null,null,{"$f":"IF(N48=\"\",\"\",N48)","v":""}]
[null,"★費用 Charge(s):",null,null,null,null,{"$f":"G49","v":"☐"},"扣款帳號 A/C No.",null,null,null,null,{"$f":"IF(M49=\"\",\"\",M49)","v":""},null,null,null,null,null,null,null,{"$f":"U49","v":"☐"},"其他 Others",null,null,null,{"$f":"IF(Z49=\"\",\"\",Z49)","v":""}]
[null,null,"與銀行聯絡事項:",null,null,null,null,{"$f":"IF(H50=\"\",\"\",H50)","v":""}]
[]
[null,"以下由銀行內部使用 For Bank Use Only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"本行依據本申請書第三頁所記載之申請條款辦理上述匯款。\nWe have arranged to execute the above-mentioned remittance under the provisions set forth on the 3rd page hereof."]
[null,"匯率",null,{"$f":"D53","v":""},null,null,null,null,null,null,"折合新臺幣",null,null,{"$f":"N53","v":""}]
[null,"備註:"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"日商瑞穗銀行"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mizuho Bank, Ltd."]
[]
[null,"(E5002) Electronic Application",null,null,null,null,null,null,{"$f":"使用說明!L28","v":20240401},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,"3-2"]
[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,"申　請　條　款",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To","Mizuho Bank, Ltd.\nTaipei Branch/Taichung Branch\nKaohsiung Branch\nOffshore Banking Unit Taiwan\n"]
[]
[]
[]
[]
[]
[null,"1.","(1)","貴行得自由選定通匯銀行或貴行之海外分行（以下簡稱為關係銀行）處理本件匯款。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1.","(1)","You may execute this remittance through your correspondents and/or your overseas branches/agencies (such banks are hereinafter referred to as “Banks Concerned”) designated by you, and"]
[]
[null,null,"(2)","貴行得自由選用日常語言、暗號、密碼等通知關係銀行。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(2)","you may use explicit language, code and/or cipher, etc. at your discretion in any messages to the Banks Concerned."]
[null,"2.","如果以受款人居住國以外之貨幣匯款時，得按關係銀行中付款銀行於付款時之買入匯率換算後付款之。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2.","In case the remittance is directed to the paying bank, one of the Banks Concerned, in currency other than that of the country where the payee resides, it may be payable to the payee in the currency of the said country at the then buying rate of the paying bank."]
[]
[null,"3.","因非可歸責於貴行之事由而發生下列損失時，本人／敝公司願自負全責。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3.","We shall be responsible for any of the following losses or damages incurred for seasons not attributable to you:"]
[]
[null,null,"(1)","因關係銀行之作為或不作為所引起之損失。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1)","arising from any acts or failure to act on the part of the Banks Concerned."]
[null,null,"(2)","因信件或電話在傳送中之遲延或遺失以及電信之殘缺、錯誤等所引起之不可抗力之損失。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(2)","arising from delayed delivery or loss in transit of letters or telegrams relative to this remittance and/or arising from mutilation, and errors, etc. in transmission of telecommunications, in case those should be due to any causes beyond your control."]
[]
[null,null,"(3)","因法令等之限制所引起之損失。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(3)","caused by act or decree of any government or government agency, and/or"]
[null,null,"(4)","其他原因所引起之損失，雖然貴行已盡相當之注意。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(4)","arising from any other causes whatsoever after your having treated this remittance with reasonable care."]
[null,"4.","遇本人／敝公司向貴行請求取消本件匯款時，請以下列方法退還結匯款。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4.","You shall refund, if requested by me/us,"]
[]
[null,null,"(1)","退款應在貴行自關係銀行取得有效之匯款取消確認書後為之。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1)","upon receipt of confirmation from the Banks Concerned of effective cancellation."]
[null,null,"(2)","貴行自關係銀行取得之外匯應按退還時之貴行買入匯率換算並扣除貴行及關係銀行之手續費及一切費用後退還之。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(2)","for the NT$ equivalent of the exchange actually received from the Banks Concerned at your Buying Rate of the time of refundment less fees and expenses due to you and/or the Banks Concerned."]
[]
[null,"5.","有關本件匯款之貴行及關係銀行之手續費及一切費用一經貴行請求，本人／敝公司願立即支付，絕無異議。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5.","All charges and expenses of yourselves and of the Banks Concerned in connection with this remittance shall be paid by me/us upon request."]
[]
[]
[null,null,null,"此　致"]
[]
[]
[]
[]
[null,"日商瑞穗銀行股份有限公司"]
[null,"臺北分行/臺中分行/高雄分行/國際金融業務分行"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"(E5002) Electronic Application",null,null,null,null,null,null,{"$f":"使用說明!L28","v":20240401},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3-3"]
[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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[]
[null,"其 它 匯 款 性 質"]
[null,"代號 A",{"$f":"IF(Application!E52=0,\"\",Application!E52)","v":""},{"$f":"IF(ISERROR(VLOOKUP(C3,Purpose!$A$3:$B$100,2,FALSE)),\"\",VLOOKUP(C3,Purpose!$A$3:$B$302,2,FALSE))","v":""}]
[null,"代號 B",{"$f":"IF(Application!E53=0,\"\",Application!E53)","v":""},{"$f":"IF(ISERROR(VLOOKUP(C4,Purpose!$A$3:$B$100,2,FALSE)),\"\",VLOOKUP(C4,Purpose!$A$3:$B$302,2,FALSE))","v":""}]
[null,"代號 C",{"$f":"IF(Application!E54=0,\"\",Application!E54)","v":""},{"$f":"IF(ISERROR(VLOOKUP(C5,Purpose!$A$3:$B$100,2,FALSE)),\"\",VLOOKUP(C5,Purpose!$A$3:$B$302,2,FALSE))","v":""}]
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[null,null,null,null,null,{"$f":"IF(Application!E45<>1,\"\",IF(Application!F45=\"\",\"\",Application!F45))","v":""}]
[null,null,null,null,null,{"$f":"IF(Application!E46<>1,\"\",IF(Application!F46=\"\",\"\",Application!F46))","v":""}]
[null,null,null,null,null,{"$f":"IF(Application!E47<>1,\"\",IF(Application!F47=\"\",\"\",Application!F47))","v":""}]
[null,null,null,null,null,{"$f":"IF(Application!E48<>1,\"\",IF(Application!F48=\"\",\"\",Application!F48))","v":""}]
[null,null,null,null,null,{"$f":"IF(Application!E49<>1,\"☐有720\",IF(Application!F49=\"\",\"☑有720\",\"☑有720  \"&Application!F49))","v":"☐有720"},{"$f":"IF(Application!E50<>1,\"☐無802\",IF(Application!F50=\"\",\"☑無802\",\"☑無802  \"&Application!F50))","v":"☐無802"}]