{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["出口託收申請書","匯票","約定條款"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":0,"defined_names":27,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"出口託收申請書","index":0,"n_rows":41,"n_cols":15,"rows_kept":41,"cut":false,"hidden":false,"merged":[[11,3,11,4],[12,3,12,4],[22,1,22,15],[17,1,17,15],[18,1,18,15],[19,1,19,15],[20,1,20,15],[21,1,21,15],[24,1,24,15],[25,1,25,14],[32,5,32,6],[33,5,33,6],[26,1,26,15],[31,9,32,15],[29,1,29,15],[33,9,33,15],[32,1,33,4],[40,1,40,15],[35,11,35,14],[37,12,37,15],[38,10,38,13],[37,9,37,11],[35,7,36,7],[34,5,36,6],[34,11,34,14],[34,1,36,2],[34,3,36,4],[1,5,1,12],[4,14,4,15],[5,14,5,15],[4,12,4,13],[5,12,5,13],[2,4,2,13],[8,1,8,7],[15,7,15,8],[15,9,15,10],[16,7,16,8],[16,9,16,10],[13,1,14,15],[9,1,9,7],[9,8,9,15],[12,5,12,12],[11,5,11,12],[11,13,11,15],[12,14,12,15],[10,1,10,7],[10,8,10,15],[11,1,11,2],[12,1,12,2]]}
[]
[null,null,null,null,null,"出 口 託 收 申 請 書"]
[null,null,null,null,"Application for Collection Of Export Documentary"]
[]
[null,"致:台新國際商業銀行",null,null,null,null,null,null,null,null,null,null,"申請日期 Date"]
[null,"To :Taishin International Bank(the “Bank”)",null,null,null,null,null,null,null,null,null,null,"本行編號 Our Ref. No."]
[]
[null,"茲檢附本公司(申請人)下列單據及/或匯票，請准予辦理託收"]
[null,"We send you herewith documents accompanyies by the drafts, if any, for collection. "]
[null,"代收銀行名稱及地址Name and Address of Collecting Bank     ",null,null,null,null,null,null,"付款人名稱及地址 Name and Address of Drawee"]
[]
[null,"發票人編號\nDrawer's ref. no.",null,"國際商品統一分類代碼 (HS Code)",null,"託收類別及付款期限 \nCollection Type &Tenor",null,null,null,null,null,null,null,"幣別與金額\nCurrency & Amount"]
[null,null,null,null,null,"      付款交單DP (deliver documents against payment) \n      承兌交單DA (deliver documents against acceptance) \n                               days after                                                ___________________"]
[null,"單據Documents  (請確實依據檢附單據份數填寫，若未填寫或不一致，則以  貴行實際收到份數為主  If the number of \ndocument copies is not specified herein or is not in comformity to the number of document copies submitted under this application \nform, the Bank, with no liability whatsoever, is entitled to correct the number of documents copies specified below."]
[]
[null,"DRAFT ","INVOICE","PACKING\nLIST","CERT. OF \nORIGIN.,","B/L\nAWB.,","INSUR\nDOC.,","BENEF.\nCERT..,",null,"INSP.\nCERT., ",null,"SHIPPING\nCO., CERT."]
[]
[null,"託收指示，請勾選 Collection instructions are marked:"]
[null,"In the event of dihonor (若無勾選，視為無須拒絕證明書 Do not protest if not indicated)\n     無需作成拒絕證明書 Do not protest for Non-acceptance/ Non-payment\n     作成拒絕證明書 Protest for Non-acceptance/Non-payment"]
[null,"     向付款人收取利息        % P.A.自        至           Collection interest from Drawee at          % P.A.from       __   to _________"]
[null,"通知拒絕承兌/拒絕付款及通知承兌/付款之方式\nAdvise Non-acceptance/Non-payment & Advise acceptance/payment  by"]
[null,"費用 Banking Charge (若無勾選，則由本公司負擔 all charges will be paid by us, if not idicated)\n     貴行以外之費用由付款人負擔 All banking charges outside the Bank are for Drawee's A/C\n     所有費用由本公司負擔 All charges will be paid by us"]
[null,"其他指示 other instructions : ________________________________________________________________________________________________________________"]
[]
[null,"本筆託收款項收妥後，請依下列方式處理 :\nWhen collected, the proceeds are to be handled in any of the following methods (marked \"V\")"]
[null,"     請存入本公司設於  貴行 Please credit to our\n          外匯存款帳號 foregin currency A/C No. with you _____________________              \n          新台幣存款帳號 NT Dollar A/C No. with you _______________________"]
[null,"     償還貸款 Please apply the net proceeds to repayment of our loan(s) (編號 ref.                                                   ) Payalbe to you ，\n     餘額存入本公司設於  貴行 and pay us the remaining balance to our \n        外匯存款帳號 foregin currency A/C No. with you ____________\n        新台幣存款帳號 NT Dollar A/C No.with you_________________"]
[null,"     交割預售遠匯 Please settle our forward exchange  (單號  contract no. :                                )"]
[null,"     其他 Others :                                                                                                                                                                      "]
[]
[]
[null,"/以下由銀行填寫(For Bank Use Only)",null,null,null,null,null,null,null,"本公司願遵守本申請書所列及其他授信契約所訂各條款(以貴行紀錄為憑) We hereby agrees the Terms and Conditions for Collection of Export Documentary atttached hereto (or and on the reverse side hereof) , together with, if any, all other contracts related to the credit extended by the Bank. Records maintained by the Bank should be the conclusive evidence for the matter hereof. "]
[null,"   手續費________________________\n   電報費________________________\n   航郵費/快遞費_________________",null,null,null,"外匯單位",null,"送件單位"]
[null,null,null,null,null,"主\n管",null,"主\n管"]
[null,"注意事項:",null,"業務單位",null,"經\n辦",null,"經\n辦"]
[null,null,null,null,null,null,null,"驗\n印",null,null,null,"    申 請 人 印 鑑 Authorized Signature"]
[]
[null,null,null,null,null,null,null,null,null,"統一編號Registration no."]
[null,null,null,null,null,null,null,null,null,"電話Tel",null,null,null,null,"聯絡人Contact"]
[]
[null,"\n   本申請書之約定條款部份得由本公司自行留存,，無須一併送回。申請書如超過一頁以上，請於跨頁處加蓋騎縫章。\n   The application sent by the Applicant does not need to include the Terms and Conditions for Collection Of Export Documentary on the reverse side hereof. Please apply a paging seal if the  application contains more than one page.\n                                                                                                                                                                                                                                                                                                                                                                                                   FO-09  /110.11\n"]

{"sheet":"匯票","index":1,"n_rows":43,"n_cols":20,"rows_kept":43,"cut":false,"hidden":false,"merged":[[41,2,43,2],[33,1,33,2],[33,3,33,19],[34,15,36,19],[37,2,37,14],[37,15,37,19],[34,2,36,14],[32,1,32,5],[32,6,32,12],[32,15,32,19],[28,2,28,11],[28,12,28,19],[30,1,30,3],[30,4,30,19],[31,2,31,18],[14,2,14,14],[14,15,14,19],[18,2,20,2],[26,15,26,19],[27,1,27,4],[27,6,27,9],[27,14,27,19],[10,1,10,2],[10,3,10,19],[11,15,13,19],[11,2,13,14],[7,1,7,3],[7,4,7,19],[8,2,8,18],[9,1,9,5],[9,6,9,12],[9,15,9,19],[3,15,3,19],[4,1,4,4],[4,6,4,9],[4,14,4,19],[5,2,5,11],[5,12,5,19]]}
[]
[]
[]
[null,"ORIGINAL   BILL OF EXCHANGE",null,null,null,null,null,null,null,null,null,null,null,null,"No."]
[null,"Exchange for",null,null,null,{"$f":"IF(出口託收申請書!N13=0,\"\",出口託收申請書!N13)","v":""},{"$f":"IF(出口託收申請書!O13=0,\"\",出口託收申請書!O13)","v":""},null,null,null,null,"Taipei, Taiwan"]
[null,"At",null,null,null,null,null,null,null,null,null,null,"of this FIRST OF EXCHANGE(Second Unpaid)"]
[null,"Pay to the order of           Taishin   International   Bank"]
[null,"The sum of",null,null,"SAY TOTAL"]
[null,{"$f":"F5","v":""},{"$f":"IF(B9=\"USD\",spellnumber(G5),IF(B9=\"GBP\",SUBSTITUTE(SUBSTITUTE(spellnumber(G5),\"Dollars\",\"\"),\"Cents\",\"Pence\"),IF(B9=\"JPY\",SUBSTITUTE(SUBSTITUTE(spellnumber(G5),\"Dollars\",\"\"),\"and No Cents\",\"\"),SUBSTITUTE(spellnumber(G5),\"Dollars\",\"\"))))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ONLY"]
[null,"Drawn under L/C No.",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[null,"Issued by"]
[null,"To",{"$f":"IF(出口託收申請書!I11=0,\"\",出口託收申請書!I11)","v":""}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," AUTHORIZED SIGNATURE"]
[]
[]
[]
[null,null,"Taishin  International  Bank"]
[null,"PAY TO THE ORDER OF",null,null,null,null,null,"AUTHORIZED SIGNATURE",null,null,null,null,null,null,null,"Pay to The Order of","ANY BANK or BANKER","Value or Collection","Taishin  International  Bank"]
[]
[]
[]
[]
[]
[]
[null,"ORIGINAL   BILL OF EXCHANGE",null,null,null,null,null,null,null,null,null,null,null,null,"No.",{"$f":"IF(P4=0,\" \",P4)","v":" "}]
[null,"Exchange for",null,null,null,{"$f":"F5","v":""},{"$f":"G5","v":""},null,null,null,null,"Taipei, Taiwan"]
[null,"At",null,null,null,null,null,null,null,null,null,null,"of this Second OF EXCHANGE(First Unpaid)"]
[null,"Pay to the order of           Taishin   International   Bank"]
[null,"The sum of",null,null,"SAY TOTAL"]
[null,{"$f":"B9","v":""},{"$f":"IF(C9=0,\" \",C9)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ONLY"]
[null,"Drawn under L/C No.",null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[null,"Issued by"]
[null,"To",{"$f":"IF(出口託收申請書!I11=0,\"\",出口託收申請書!I11)","v":""}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," AUTHORIZED SIGNATURE"]
[]
[]
[]
[null,null,"Taishin  International  Bank"]
[null,"PAY TO THE ORDER OF",null,null,null,null,null,"AUTHORIZED SIGNATURE",null,null,null,null,null,null,null,"Pay to The Order of","ANY BANK or BANKER","Value or Collection","Taishin  International  Bank"]

{"sheet":"約定條款","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}