「外為メニュー」（外国送金受付サービス）編
Contents
1. 11 12 13 14 15 16 17 18 19 202. 20 17 OMTYYYYMMDD999999 YYYY MM DD 999999 6 15 5
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4. csv 4 1 CSV CSV 4 2 22 gt 3
5. 1 1 JPY JPY
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12. 23 20 3 23 MT20110826100001 BE TRADING CO0 LTD 15 000 00 2011 09 27 RUNM0928 2011708726 USD 3 27 08 13 27 08 2011706780 2011707708 jsp 100 00 ONT20110630100001 TRADING TEsT 2011 07706 MA 20 OR 10 28 53 19 13 35 2 1 GR CSV 2
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14. Q01 987654321 2011 09 27 TELEGRAPHIC TRANSFER ADVISE AND PAY OVERSEAS TRANSFER TO YOUR BANK 2 TO OTHERS DOMESTIE TRANSFER TO YOUR BANK TO OTHERS USD 15 000 00 CHARGE MY ACCOUNT 987654821 ANOUNT 15 000 00 BEN CURRENCY US YEN EQUIVALENT LAW APPROYAL WITH WITHQUT FOREIGN BANK S CHARGES IF ANY ARE FOR ACCOUNT OF BENEFICIARY REMITTER PURPOSE MERCHANDISE COUNTRY OF ORIGIN DaTE No PLAC
15. 43 5 5 2 EE 5 Q A Q A Q A 1 Q
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18. 27 4 1 B 00 21 O00 12 00 1 0 0 0 17 00 9 O H gt
19. 1 ABC WT20iinBnin0ns TRADING NAME 2011708 15 2706 jsp 70000 0O E0 LTD SC ABC oreotiosos100014 TRADING NAME 2011706 15 AA CAD 70 000 00 Co LTD rt 2 1 2 1 csv 2 P23 39 5
20. 24 1 00 21 O00 12 00 lt 10 00 1 7 00 9 00 17 00 gt
21. 2 8 00 21 00 12 00 lt 10 0 0 17 00 9 O LSD 1 nMT20110606100015 Lnl NAME 2011708 15 2011 08 06 usp 70 000 00 WT0iinnein0014 Lil N
22. 1 ABp ee TRADING NAME 2011706 15 EA USD 70 000 00 C0 LTD ut C MT2n1inBg10014 TRADING NAME 2011 06 15 208 nAp 0000 00 C0 LTD ES 1 2 6 2 OK Microsaft Internet Explorer 3 OK 15 2 1
23. TR 2 1 AEC es TRADING NAME 2011706 14 08708 Eup 60 000 00 C0 LTD A ABC oureo11osos100012 TRADING NAME 2011 0B 14 070208 USD 60 000 00 2 2 1 2 csv 1 40 5 4
24. 20110622csy Microsoft Excel 1 19 KB Ee EC WW 0 os eCE 2 2 0 sm 20110628csy Micrasoft Office Excel CSV CSV 37 5 5 4
25. a ABC emem TRADING NAME 2011706 15 11706708 sp 70 000 00 C0 LTD ut ABp nMT20110g06100014 TRADING NAME 2011706 15 RA CAD 70 000 00 C0 LTD BN 2 1 2 RE gt 2 P 18 3 OK Microsoft jnternet Explarer 4 OK Microsoft Internet Exnlarer DN
26. 16 2 20 th
27. 1 cee 7 ABG IEUUHUIHNIUIN TRADING MAWE sli 0675 811706 08 uap 20 m0 00 19 17 1 90 LD O VA 2011706705 DMT20110805100014 TRADING MAWE 2011708715 19 11 22 GAD 70 000 00 50 LTD 2 1 2 2 ws APPLICATION AND DECLARATION FOR REWIITANCE 0 Tne gp Am TP 3 3 mm sem 2s E o 3 TELEGRAFHIG TRANGFER im9e AnvfsE wo par 3 RON TG OTHERS CEHARME WY ACEDUNTY TO YOUR ae 3 O TG OTHERS 1 CURREMEYN CAN
28. gt 30 4 4 3 4 9 CC 31 4 4 2 CSV CSV CSV Q CSV A CSV Q A CSV P 33 Q A
29. EL 8 uh 1 1 41 5 ss 5 TU THE ASP BANK 3 001 TEL
30. 1 ABC WT20iinBninnns TRADING NAME 2011708 15 2706 jsp 70000 0O LTD ABC OMTz01ime06100014 TRADING NAME 2011706 15 AA CAD 70 000 00 C0 LTD re 2 1 2 1 CSV 2 P23 45 5
31. 21 22 BIC BTC 23 24 25 26 27 3 USD JPY 28 29 H 30 YES NOY 31 1 2 LM 32 1 33 1 34 2 2 LU 35 2
32. 65 65 65 22 WITH 20 WITH 140 2 140 2 150 150
33. 1 47 7 Q1 30 33 11 15 12 14 80 Q2 140 Q3
34. Q AA Q A gt 3 9 6 1 RAE B 00 21 O00 12 00
35. A 44 1 5 B 00 21 O00 12 00 1 0 0 0 17 00 9 00 17 OO A
36. Q4 Q5 Q6 Q7 Q8 OMT YYYYMMDD 48 7 Q9 ID
37. 1 7 00 2 1 E 8 WE APPLY FOR REMITTANCE UNDER TERMS AND CONDITIONS OF FOREIGN REMITTANCE TRANSACTION OF YOUR BANK w 5 ABC TRADING COLTD 1 1 1 XYZ JAPAN ABC TRADING COLTD 1 1 1 XYZ JAPAN THE ASP BANK ASP BRANCH E DE PPPPPLPPPLLLLLLLLLLLLPPTTP
38. 2 10 2 2 1 p Q A Q A Q AA
39. 15 se H 1 JPY JPY 15
40. 2 8 1 ABC WT20iinBninnns TRADING NAME 2011708 15 2706 usp 0000 0O CO LTD ABC OMTz01im606100014 TRADING NAME 2011706 15 20920 CAD 70 000 00 CO LTD Se 9 1 2 SS csv gt E E 28 4 1 7T 2 ABC 2011 09 26 2011 09 26 OMT20110926100001 OR NAME 2011 09 27 13 27 08 13 27 08 USD 15 000 00
41. Q A A 1 38 1 5 B 00 21 O00 12 00 1 0 0 0 17 00 9 00 17 OO A
42. 34 4 54 E 55 3 E 35 4 00 21 O00 12 00 10 00 1 00 9 00 17 00
43. 16 140 35 35 BIC SWIFT 0 8 11 140 35 IBAN 34 1 4
44. Lk 18 OO OO 19 EE 19 i 23 iui 23 4 uaa adsas aes 24 1 24 4 1 1 24 4 1 2 27 4 2 CSV GS 32 CSV kk 33 CSV kkk 33 5 38 5 1 38 5 2 44 6 ki 4 Rn 47 6 1 47 7 48 1 1 1 p Q A Q
45. EROM TO 23 4 4 1 4 1 1 er Q A Q AA Q 1 A 1 10
46. Q 1 A CSV 1 10 CSV 32 CSV CSV 4 10 1 CSV OMT20050926000001 20
47. CURRENCY AMOUNT ll 2 Us 15 000 00 1 FOREIGN BANK S CHARGES IF ANY ARE FOR ACCOUNT OF YEN EQUIVALENT BENEFICIARY REMITTER LAW APPROVAL DATE PURPOSE MERCHANDISE WITHOUT No COUNTRY OF QRIGIN PLAEE OF SHIPMENT DESTINATION ADDRESS 1 1 1 XYZ JAPAN TEL 03555666 SIGNATURE AND NAME IN BLOCK LETTERS ABC TRADING CO LTD REMITTER ABC TRADING CO LTD ADDRESS 1 1 1 XYZ JAPAN BENEFICIARY S NAME NAME ADDRESS ADDRESS COUNTRY JAPAN BENEFICIARY S ACCOUNT NO 123456789 PAYING BANK NAME BRANCH NAME THE TEST BANK 1 1 1 ABC JAPAN BIC CODE COUNTRY JAPAN HROUGHS WESSAGE IF ANY MT20110826100001
48. gt 1B 24 10 29 1 1 1 1 4 Q 4 4 5 MLL 5 6 iene 6 A ne 8 2 kk 11 2 1 11 Q lO KK 13 14 Q 15 17 MMi 17
49. 8 1 ABC ourzotiosos100015 TMADING NAME 2011 08 15 2706 usp 0000 0O LTD 2 ABC OMTz01im606100014 TRADING NAME 2011706 15 AA CAD 70 000 00 CO LTD ee 2 1 1 AB 2011 08 26 2011 08 26 OMT21in921nn0ni TRADING NAME 2 USD 15 000 00 C0 LTD 3 5 ED MD 2011706 30 2011707 08 SE nMT2n1ingsinnnni TRADING TEsT 2011707700 990364 TS USD 100 00 C0 LTD 98 8 2 1 2 csv gt 25 4 4 2
50. A A Q AA 6 4 3 TT Q A Q A A 1 Q A
51. No PURP0SE MERCHANDISE CEOUNTRY OF ORIGIN MK PLACE OF SHIPMENT XXX DESTINATION 1 ADDRESS 1 1 1 XYZ JAPAN TEU j 08555666 SIGNATURE AND NAWE IN BLOCK LETTERS ABC TRADING CO LTD REMITTER ABC TRADING CO ADDRESS 1 1 1 XYZ JAPAN LTD BENEFICIARY S NAME NAME ADDRESS DDRESS COUNTRY JAPAN BENEFICIARY S ACCOUNT NO 123456789 PAYINGB BANK NAME THE TEST BANK BIE CODE BRANCH _NANE 1 1 1 ABC JAPAN COUNTRY JAPAN THROUGH MESSAGE IF ANY REF NO OMT20110606100013 A 5 ch
52. RENITTER ABC TRADING CO LTD ADDRESS 1 1 1 XYZ JAPAN BENEFICIARY S NAME NAME ADDRESS ADDRESS EQUNTRY JAPAN BENEFICIARY S ACCOUNT NO 123456789 PAYING BANK NAME THE TEST BANK IBIC CODE BRANCH NAME 1 1 1 ABC JAPAN COUNTRY JAPAN THROUGH MESSAGE IF ANY REF NO OMT20110B0B100018 RR gt 42 OK soft Internet Explorer TO THE ASP BANK
53. 1 5 OK Windows Internet Explorer a 1 33
54. PF 2 3 1 OMT201in606100015 Lnl NAME 2011 08 15 09708 jsp 70 000 0O OMT2011060100014 Lil NAME 2011708 15 2011 08 06 cpap 70 000 00 ES 2 1 2 a CSV 1 CSV ABC ee TRADING NAME 2011 09 27 00820 2011709726 usp 15 000 00 C0 LTD ABC 2011 06 30 2011 07 08 oT20110630100001 PUN TEST 2011 07 06
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56. ABC 2011 06 30 2011 07 08 ONT20110630100001 NE TEST 2011 07 06 10 28 53 19 13 85 USD 100 00 On 2 1 2 CSV gt 2 3 RD D CY inp e321 5 FT 29 1 ABC 2011 09 26 2011 09 26 OMT201
57. NN ei TEST pnMPANY A 2009 09 03 710 SD 00 00 Y 1 1 1 ER CSV 1 2 OK Microsoft Imternet Explarer 5 OK 3 Microsoft Internet Exnlarer 46 6
58. APPLICATION AND DECLARATION FOR REMITTANCE 87B54321 001 2011 09 27 TELEGRAPHIC TRANSFER ADVISE AND PAY UVERSEAS TRANSFER TO YOUR BANK TO OTHERS CHARGE MY ACCOUNT DOMESTIC TRANSFER 987654321 TO YOUR BANK TO nTHERS EUR 60 000 00 AMOUNT CURRENEY 60 000 00 1 0S YEN EQUIVALENT EUR FOREIGN BANK S CHARGES IF ANY ARE FOR ACCOUNT OF BENEFICIARY REMITTER LAW APPROYAL WITH WITHUT DTE
59. lt 10 00 1 7 00 9 00 17 O00 gt 2 1 TT ABC WT20iinBninnns TRADING NAME 2011708 15 1120706 usp 0 000 0O CO LTD ABC OMTz01im606100014 TRADING NAME 2011706 15 MM CAD 70 000 00 Co LTD rt 9 1 2 GS CSV
60. 1 49 lt gt IB
61. MT20110926100001 OMT201106301000n1 7 ABC 2011 09 26 2011 09 26 a aTRADING NAME 2011709727 13 27 n8 19 27 08 USD 15 000 00 ABC 2011 06 30 2011 07 08 RH RADING TEST 2011707708 28 5s 19 19 35 USD 100 00 2 1 2 csv 21 3 3 APPLICATION AND DECLARATION FOR REMITTANCE 001 987654321 1 TELEGRAPHIC TRANSFER ApyrsE AND PAY OVERSEAS TRANSFER TO YOUR BANK 2 TO OTHERS CHARGE MY ACCOUNT DOWESTIC TRANSFER 387854321 TO YOUR BANK TO OTHERS USD 15 000 00
62. Q A Q Q A 2 Q A 1 ss
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64. 8 1 2 2 TRH a TRH EN TE em ma 3 em mrrrm 3 4 OKK 14 2 2 4 1 2
65. p er Q A Q A 2 Q A A
66. 36 2 37 3 2 LM 38 3 39 3 40 41 42 43 44 45 46 WITH WITHOUT 47 YYYY MM DD 48 49 50 51 52 53
67. 05 097307 1 OMT20050930000049 2005 10 04 Wo 2 CSV 1 OMTYYYYMMDD999999 YYYY MM DD 999999 6 2005 9 30 1 OMT20050930000001 2 YYYY MM DD YYYY MM DD 3 4 5 6 8 9 10 33 4
68. 10 28 53 19 13 35 USD 100 00 9 2 1 2 LE csv gt 36 4 4 TT 20110622csy Microsoft Excel 1 19 KB 0 1 1 1
69. 10926100001 0 NAME 2011 09 27 13 27 08 13 27 08 USD 15 000 00 ABC 2011 06 30 2011 07 08 MT20110630100001 ED TEST 2011 07 05 10 29 53 19 13 35 USD 100 00 2 1 2 1 csv 2 APPLICATION AND DECLARATION FOR REMITTANCE 987654321 TELEGRAPHIC TRANSFER ADVISE AND PAY 0VERSEAS TRANSFER 2011 09 7 TO YOUR BANK TO QTHERS DOMESTIC TRANSFER TO YOUR BANK TO OTHERS CHARGE MY ACCOUNT 987654321 USD 15 000 00 MOUNT 15 000 00 CURRENDY US CYEN EQUIVALENT FOREIGN BANK S CHARGES IF ANY ARE FOR ACCOUNT DF BENEFICIARY REMIT
70. AME 2011 06 15 08 cap 70 000 00 d lt 2 1 2 12 2 2 PE17 P17 nMT20110606100015 TRADING NAME 2011 08 15 1208708 usp 70 000 00 CO LTD OMT201i060e100014 TRADING NAME 2011708 15 120208 cap 70 000 00 CO LTD 2 1 2 Q
71. E OF SHIPMENT DESTINATION ADDRESS 1 1 1 XYZ JAPAN TEL D3555866 SIGNATURE AND NAME IN BLOCK LETTERS ABC TRADING CO LTD REMITTER ABC TRADING CO ADDRESS 1 1 1 XYZ JAPAN BENEFICIARY S NAME ADDRESS ADDRESS 9 LTD NAME COUNTRY JAPAN E BENEFIIARY S 123456783 ACCOUNT NO PAYING BANK NAME BRANCH NAME 1 1 1 ABC COUNTRY THE TEST BANK JAPAN JAPAN THROUGH 20MES SAGE IF ANY REF MO F ATF lt 0
72. EGRAPHIE TRANSFER OVERSEAS TRANSFER 987654321 i ADYISE AND PAY EUR TO YOUR BANK TO QTHERS DOMESTIC TRANSFER TO YOUR BANK TO OTHERS CHARGE MY ACCOUNT 87654821 2011708727 0 000 00 PURRENCY US YEN EQUIVALENT LAW APPROYAL WITH OO WITHuT 5 ADDRESS 1 1 1 XYZ JAPAN TE 08555666 6409 AND NAME IN BC TRADING CO LTD AMOUNT EUR Bs0 000 00 DATE No BLOCK LETTERS FOREIGN BANK S CHARGES IF ANY ARE FOR ACCOUNT OF BENEFICIARY REMITTER PURPOSE MERCHANDISE COUNTRY OF ORIGIN XX PLAEE OF SHIPMENT XXX DESTINATION
73. TER LAW APPROVAL WITH WITHOUT No 1 ADDRESS 1 1 1 XYZ JAPAN TEL 03555666 SIGNATURE AND NAME IN BLOCK LETTERS ABC TRADING CO LTD REMITTER ABC TRADING CO LTD ADDRESS Ui BENEFI NAME ADDRESS ADDRESS COUNTRY JAPAN BENEFICIARY S ACCOUNT NO 123456783 PAYING BANK NAME THE TEST BANK PURPOSE7MERCHANDISE COUNTRY OF ORIGIN PLACE OF SHIPMENT DESTINATION BRANCH NAME 1 1 1 ABC JAPAN COUNTRY JAPAN THROUGH 2 NMESSAGE IF ANY REF NO gt
74. oUNT slOusOs Eeom cm UFONECON DAMS CHARDES 1F ANY AE FOR CGOUNT DE AE CYEN EQUTYALENT EENEFICIARY RENITTER PLAOE OF SHIPMENT CDESTENATIOW ADDRESS 1 XY JAPAN RE A CSIGNATURE AND NAME IN BLOCK LETIERSY ABC TRADING CO LTD FEWITTER AeE TRADING C0 LTD doREeS1 1 RYZ JAPAN EEtFiciARY s ME ME EA ADcRess ADDRESS ea JAPAN RA EF SENEFIEIARY S ACCOUNT lo 12345578 teavtnG BA Me BANCN NE 1 1 1 ABE JAPAN GOUTHY JAPAN 13 2 Q 1 5 Dn 7 O A 3011208706 Eurasia TRADING WANE e011 996 06 GAD 70 000 00 60 LID
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