Page 496 - 進出口外匯實務

進出口外匯實務

附件五之四

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Notification and Transfer of Receivables
n
O
O
a
B
Import Factor’s Debtor’s Currency Seller’s Name Notification Date Document
Name and No. Country Code and No. No.
Invoices
Debtor’s Debtor’s Invoice Invoice erm of Payment/ Invoice alue V
T
Name No. No. Date Due Date Amount Date

T
otal Number of Invoice otal T
Invoices Amount
Credit Notes
Debtor’s Debtor’s Credit Credit Note Invoice Reference Credit Note
Name No. Note No. Date Amount

otal
T
Note
Credit
Amount

The attached copies of invoices represent transactions
entered into by the Seller with the Seller’s debtors
Credit notes are listed in a separate group.
Pursuant to the Agreement Pursuant to the Agreement For Import For Export
between the Seller and the between the Export Factor Factor’s use Factor’s use
Export Factor, the Seller and the Import Factor, the
hereby notifies the Export hereby Factor Export
Factor of the transactions notifies the Import Factor
and transfers to the Export
Factor all right , title and of the transactions and
transfers to the Import
interest in and all the Factor all right , title and
debtors as specified on the interest in and all the
copies attached. debtors as specified on the
copies attached.
Seller’s Signature Export Factor’s
Signature

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