国际金融业务合作协议书(国际金融合作的主要内容)

导语：国际金融业务合作

结算文件清单

List of Settlement Documents

1、合同（打款公司签章）Contract (stamped and Signed in blue ink by sender)

2、打款CIS（打款公司签章）Sender CIS(stamped and Signed in blue ink by sender)

3、白屏（银行签章）swift copy (stamped and signed by sending bank)

4、黑屏（银行签章）Black screen (stamped and signed by sending bank)

5、打款凭证（银行签章）Payment advice (stamped and signed by sending bank)

6、扣款凭证（银行签章）Deduction voucher (bank signature)

7、董事会决议（打款公司签章）Resolution of the Board of Directors (stamped and Signed in blue ink by sender)

8、免责声明（打款公司签章）Disclaimer (stamped and Signed in blue ink by sender)

9、委托中国结算授权书（打款公司签章）Authorization to CHINESE SETTLEMENT DEPARTMENT (stamped and Signed in blue ink by sender)

10、结算人授权委托书（打款公司签章）Power of attorney (stamped and Signed in blue ink by sender)

11、主回款CIS、开户信息（打款公司签章）CIS of Main account that receives main % for sender (stamped and Signed in blue ink by sender)

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: Upon the above original documentations received, The Chinese Clearing House will release the settlement funds in full.

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