国际金融业务合作
结算文件清单
ListofSettlementDocuments
1、合同(打款公司签章)Contract(stampedandSignedinblueinkbysender)
2、打款CIS(打款公司签章)SenderCIS(stampedandSignedinblueinkbysender)
3、白屏(银行签章)swiftcopy(stampedandsignedbysendingbank)
4、黑屏(银行签章)Blackscreen(stampedandsignedbysendingbank)
5、打款凭证(银行签章)Paymentadvice(stampedandsignedbysendingbank)
6、扣款凭证(银行签章)Deductionvoucher(banksignature)
7、董事会决议(打款公司签章)ResolutionoftheBoardofDirectors(stampedandSignedinblueinkbysender)
8、免责声明(打款公司签章)Disclaimer(stampedandSignedinblueinkbysender)
9、委托中国结算授权书(打款公司签章)AuthorizationtoCHINESESETTLEMENTDEPARTMENT(stampedandSignedinblueinkbysender)
10、结算人授权委托书(打款公司签章)Powerofattorney(stampedandSignedinblueinkbysender)
11、主回款CIS、开户信息(打款公司签章)CISofMainaccountthatreceivesmainforsender(stampedandSignedinblueinkbysender)
12、结算授权委托人回款CIS、开户信息
注:中国结算部门收到以上原件结算全款
Note:Upontheaboveoriginaldocumentationsreceived,TheChineseClearingHousewillreleasethesettlementfundsinfull。