Common Contracts

REPETITIVE FUNDS TRANSFER AGREEMENT

Funds Transfer Agreement • September 3rd, 2013

• Contract Type
  Funds Transfer Agreement
• Filed
  September 3rd, 2013

TRANSFER INFORMATION 匯款明細 TYPE OF INSTRUCTION (Select ONE) 匯款方式 (選擇其一)REPETITIVE FUNDS TRANSFER – The funds t ransfer “ ORIGINATOR’ S INFORMATION” and “ BENEFICIARY’ S INFORMATION” is consistent; only the “ AMOUNT” , “ DATE” and “ REFERENCE INFORMATION” is subject to change.重複匯款 - “ 匯款者" 與 " 收款者” 資料不變 ; 唯 " 匯款額" , " 日期" 和 " 參考資訊" 可能有變更。STANDING ORDER FUNDS TRANSFER (SOT) – All funds t ransfer information remains consistent. This is a f ixed dollar amount funds t ransfer that is automatically generated in accordance w ith the parameters defined in the “ STANDING ORDER TRANSFER INFORMATION” section of this form.固定匯款 (SOT) - 所有匯款資料不變，依據此固定匯款表格指示的固定金額自動匯款。□TYPE OF TRANSFER (Select ONE)匯款服務(選擇其一) U.S. Dollar DOMESTIC WIRE國內美金匯款  U.S. Dollar INTERNATIONAL WIRE國際美金匯款  CHINA REMITTANCE中國電匯 DEBIT FUNDS TRANSFER FROM EAST WEST ACCOUNT NUMBER:華美銀行付款帳戶號碼: ACTION (Select ONE) 項目(選擇其一) ADD new order 增 加 新 匯 款 CHANGE existing order 更改 現有匯款 CANCEL existing order 取消 現有匯款 Bank Use Only 本欄限銀行使用 Rep