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[]
["三井住友信託銀行をご利用いただき誠にありがとうございます。"]
["本Excelにて「外国送金依頼書（兼払戻請求書）」を作成されるにあたり、ご利用方法を以下に記載しておりますので、本ページをご一読のうえ作成をお願いいたします。"]
[]
["【利用方法】"]
["①","外国送金取引規定"]
["・","はじめに外国送金取引規定をご一読ください。　規定に同意いただけない場合は、弊社にて外国送金をお受付することができません。"]
[]
["②","入力フォーム"]
["・","冒頭の【使用時の注意点】をご確認いただき、必要情報のご入力をお願いいたします。"]
[null,null,"記入例は→","こちら","手数料は→","こちら"]
["・","5行目の判定結果に『OK』と表示されていることをご確認ください。"]
["・","『NG』と表示されている場合は、入力フォームJ列がNG表示となっている箇所をご確認・ご修正ください。"]
[]
["③","外国送金依頼書（兼払戻請求書）"]
["・","入力フォームで記載した内容が、外国送金依頼書（兼払戻請求書）シートに正しく転記されていることをご確認ください。"]
["・","正しく入力されていることをご確認いただきましたら、Ａ３サイズで印刷してください。（カラー/白黒どちらでも可）"]
["・","印刷した「外国送金依頼書（兼払戻請求書）」に弊社に届け出済のお届け印をご捺印いただき、弊社営業担当者までご提出ください。"]
[]
[]
["【各シートのご説明】"]
["・","本Excel利用方法",null,null,null,"本Excelの利用方法、各シートのご説明を記載しております。"]
["・","外国送金取引規定",null,null,null,"弊社が定める外国送金取引規定を記載しております。"]
["・","入力フォーム",null,null,null,"「外国送金依頼書（兼払戻請求書）」の作成にあたり、ご依頼いただく送金内容詳細を入力します。"]
["・","外国送金依頼書（兼払戻請求書）",null,null,null,"実際に「外国送金依頼書（兼払戻請求書）」としてご提出いただくページになります。入力フォームに記載した情報が転記されます。"]
["・","各国決済システム別金融機関コード",null,null,null,"入力フォーム項番77を選択する際に参照します。"]
["・","国名",null,null,null,"入力フォームの住所情報で国を選択する際に参照します。"]
["・","送金目的コード",null,null,null,"入力フォーム項番48で送金目的コードを指定する場合に参照します。コードの入力は任意です。"]

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[]
[null,"外国送金取引規定"]

{"sheet":"入力フォーム","index":2,"n_rows":160,"n_cols":11,"rows_kept":160,"cut":false,"hidden":false,"merged":[[100,1,100,10],[111,1,111,10],[122,1,122,10],[129,1,129,10],[141,1,141,10],[151,1,151,10],[154,3,154,4],[155,3,155,4],[153,3,153,4],[138,3,138,4],[139,3,139,4],[143,3,143,4],[144,3,144,4],[133,3,133,4],[134,3,134,4],[135,3,135,4],[136,3,136,4],[137,3,137,4],[142,3,142,4],[124,3,124,4],[125,3,125,4],[132,3,132,4],[120,3,120,4],[119,3,119,4],[156,3,156,4],[157,3,157,4],[158,3,158,4],[159,3,159,4],[145,3,145,4],[146,3,146,4],[147,3,147,4],[148,3,148,4],[149,3,149,4],[152,3,152,4],[118,3,118,4],[117,3,117,4],[116,3,116,4],[115,3,115,4],[114,3,114,4],[113,3,113,4],[127,3,127,4],[126,3,126,4],[112,3,112,4],[130,3,130,4],[131,3,131,4],[109,3,109,4],[108,3,108,4],[107,3,107,4],[106,3,106,4],[67,3,70,3],[68,1,69,1],[68,2,69,2],[72,3,72,4],[73,1,74,1],[73,2,74,2],[73,3,77,3],[75,1,76,1],[75,2,76,2],[105,3,105,4],[104,3,104,4],[103,3,103,4],[102,3,102,4],[101,3,101,4],[98,3,98,4],[97,3,97,4],[96,3,96,4],[95,3,95,4],[94,3,94,4],[42,1,43,1],[42,2,43,2],[42,3,42,4],[43,3,43,4],[59,3,62,3],[60,1,61,1],[60,2,61,2],[63,3,66,3],[64,1,65,1],[64,2,65,2],[47,3,50,3],[51,3,54,3],[55,3,58,3],[56,1,57,1],[56,2,57,2],[52,1,53,1],[52,2,53,2],[71,3,71,4],[92,1,92,10],[93,3,93,4],[46,3,46,4],[48,2,49,2],[48,1,49,1],[4,5,4,10],[40,3,40,4],[39,3,39,4],[38,3,38,4],[25,3,29,3],[24,3,24,4],[30,1,31,1],[25,1,26,1],[25,2,26,2],[8,3,12,3],[20,3,20,4],[22,3,22,4],[15,1,16,1],[15,2,16,2],[20,1,21,1],[20,2,21,2],[18,3,18,4],[4,1,4,4],[30,2,31,2],[30,3,34,3],[32,1,33,1],[38,1,39,1],[38,2,39,2],[37,3,37,4],[87,3,87,4],[78,3,78,4],[88,3,88,4],[27,1,28,1],[27,2,28,2],[5,3,5,4],[15,3,15,4],[17,3,17,4],[14,1,14,10],[44,3,44,4],[45,3,45,4],[41,3,41,4],[32,2,33,2],[23,3,23,4]]}
[]
[]
[]
[]
[null,{"$f":"IF(AND(J7:J13=\"OK\",J16:J91=\"OK\",J94:J99=\"OK\",J102:J110=\"OK\",J113:J121=\"OK\",J124:J128=\"OK\",J131:J140=\"OK\",J143:J150=\"OK\",J153:J160=\"OK\"),\"判定結果『OK』→\",\"判定結果『NG』→\")","v":"判定結果『NG』→"},null,null,null,{"$f":"IF(B5=\"判定結果『NG』→\",\"入力要否で　要　と表示されている入力箇所を入力、もしくは　不要　と表示されている入力箇所を削除してください。\",\"入力完了しています。\")","v":"入力要否で　要　と表示されている入力箇所を入力、もしくは　不要　と表示されている入力箇所を削除してください。"}]
[null,"項番","必須項目","入力項目",null,"文字数","pacs008タグ名（ご参考）","入力箇所","入力要否","判定","入力方法"]
[null,1,"★","外国送金取引規定の条項への同意（外国送金取引規定タブを参照）",null,null,"外国送金取引規定（参照ページ）",null,"要",{"$f":"IF($H7=\"\",IF($I7=\"不要\",\"OK\",\"NG\"),IF($I7=\"要\",IF($H7=\"\",\"NG\",\"OK\")))","v":"NG"},"リストから選択"]
[null,2,"★","送金指定日（YYYY/MM/DD）",null,10,"Interbank Settlement Date",null,"要",{"$f":"IF($H8=\"\",IF($I8=\"不要\",\"OK\",\"NG\"),IF($I8=\"要\",IF($H8=\"\",\"NG\",\"OK\")))","v":"NG"},"直接入力"]
[null,3,"★","依\n頼\n者","ご住所（日本語可）",null,null,null,"要","NG","直接入力"]
[null,4,"★",null,"署名または記名捺印（日本語可）",null,null,null,"要",{"$f":"IF($H10=\"\",IF($I10=\"不要\",\"OK\",\"NG\"),IF($I10=\"要\",IF($H10=\"\",\"NG\",\"OK\")))","v":"NG"},"直接入力"]
[null,5,"★",null,"TEL NO.",null,null,null,"要","NG","直接入力"]
[null,null,"★",null,"依頼者属性",null,null,null,"要","NG","リストから選択"]
[null,6,null,null,"（個人の場合のみ）生年月日（YYYY/MM/DD）",10,"Birth Date",null,{"$f":"IF(H12=\"個人\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I13=\"要\",IF($H13=\"\",\"NG\",\"OK\"),IF($I13=\"不要\",IF($H13=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[]
[null,"送金内容詳細"]
[null,7,"★","送金通貨",null,null,"Attribute Currency",null,"要",{"$f":"IF($H16=\"\",IF($I16=\"不要\",\"OK\",\"NG\"),IF($I16=\"要\",IF($H16=\"\",\"NG\",\"OK\")))","v":"NG"},"リストから選択"]
[null,null,null,"送金通貨　その他の場合に選択",null,null,null,null,{"$f":"IF($H$16=\"その他\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I17=\"要\",IF($H17=\"\",\"NG\",\"OK\"),IF($I17=\"不要\",IF($H17=\"\",\"OK\",\"NG\")))","v":"OK"},"リストから選択"]
[null,8,"★","金額",null,"14＋小数点以下2桁","Interbank Settlement Amount",null,{"$f":"IF($H$20=\"無し\",\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,null,null,"手数料を差し引いた金額（項番43 手数料区分CREDの場合に記入）",null,"14＋小数点以下2桁","Instructed Amount",null,{"$f":"IF($H$72=\"貴社手数料も含め受益者負担(CRED)\",IF($H$20=\"無し\",\"要\",\"不要\"),\"不要\")","v":"不要"},"OK","直接入力"]
[null,null,null,"異種通貨相当の利用有無",null,null,null,null,"要","NG","リストから選択"]
[null,9,null,"異種通貨相当　決済通貨",null,null,null,null,{"$f":"IF($H$20=\"有\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I21=\"要\",IF($H21=\"\",\"NG\",\"OK\"),IF($I21=\"不要\",IF($H21=\"\",\"OK\",\"NG\")))","v":"OK"},"リストから選択"]
[null,null,null,"異種通貨相当　決済通貨　その他の場合に選択",null,null,null,null,{"$f":"IF($H$20=\"無し\",\"不要\",IF($H$21=\"その他\",\"要\",\"不要\"))","v":"不要"},"OK","リストから選択"]
[null,10,null,"異種通貨相当　金額",null,null,null,null,{"$f":"IF($H$20=\"有\",\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,null,null,"手数料を差し引いた金額（項番43 手数料区分CREDの場合に記入）",null,"14＋小数点以下2桁",null,null,{"$f":"IF($H$72=\"貴社手数料も含め受益者負担(CRED)\",IF($H$20=\"有\",\"要\",\"不要\"),\"不要\")","v":"不要"},{"$f":"IF($I24=\"要\",IF($H24=\"\",\"NG\",\"OK\"),IF($I24=\"不要\",IF($H24=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,null,null,"代わり金引落口座の利用数",null,null,null,null,"要","NG","リストから選択"]
[null,11,"★","①代わり金引落口座","通貨",null,"Debtor Account-Currency",null,"要","NG","リストから選択"]
[null,null,null,null,"決済通貨　その他の場合に選択",null,null,null,{"$f":"IF($H$26=\"その他\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I27=\"要\",IF($H27=\"\",\"NG\",\"OK\"),IF($I27=\"不要\",IF($H27=\"\",\"OK\",\"NG\")))","v":"OK"},"リストから選択"]
[null,12,null,null,"種別",null,"Debtor Account-Type",null,"要","NG","リストから選択"]
[null,null,null,null,"種別　その他の場合に記載",null,null,null,{"$f":"IF($H$28=\"その他\",\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,13,null,null,"口座番号",34,"Debtor Account-Identification(IBAN)",null,"要","NG","直接入力"]
[null,14,null,"②代わり金引落口座","通貨",null,null,null,{"$f":"IF($H$25=\"２口座\",\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,null,null,null,"決済通貨　その他の場合に選択",null,null,null,{"$f":"IF($H$25=\"１口座\",\"不要\",IF($H$31=\"その他\",\"要\",\"不要\"))","v":"不要"},"OK","リストから選択"]
[null,15,null,null,"種別",null,null,null,{"$f":"IF($H$25=\"２口座\",\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,null,null,null,"種別　その他の場合に記載",null,null,null,{"$f":"IF($H$25=\"１口座\",\"不要\",IF($H$33=\"その他\",\"要\",\"不要\"))","v":"不要"},{"$f":"IF($I34=\"要\",IF($H34=\"\",\"NG\",\"OK\"),IF($I34=\"不要\",IF($H34=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,16,null,null,"口座番号",null,null,null,{"$f":"IF($H$25=\"２口座\",\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,17,"★","決済方法",null,null,null,null,"要","NG","リストから選択"]
[null,null,"★","利用決済方法",null,null,null,null,{"$f":"IF($H$36=\"複数明細\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I37=\"要\",IF($H37=\"\",\"NG\",\"OK\"),IF($I37=\"不要\",IF($H37=\"\",\"OK\",\"NG\")))","v":"OK"},"リストから選択"]
[null,18,null,"複数明細（当日相場（SPOT）)利用時　利用口座",null,null,null,null,{"$f":"IF(COUNTIF($H$37,\"*当日相場*\"),\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,19,null,"複数明細（当日相場（SPOT）)利用時　決済通貨",null,null,null,null,{"$f":"IF(COUNTIF($H$37,\"*当日相場*\"),\"要\",\"不要\")","v":"不要"},{"$f":"IF($I39=\"要\",IF($H39=\"\",\"NG\",\"OK\"),IF($I39=\"不要\",IF($H39=\"\",\"OK\",\"NG\")))","v":"OK"},"リストから選択"]
[null,null,null,"複数明細（当日相場（SPOT）)利用時　決済通貨\nその他の場合に選択",null,null,null,null,{"$f":"IF($H$39=\"その他\",\"要\",IF(COUNTIF($H$37,\"<>*当日相場*\"),\"不要\",\"不要\"))","v":"不要"},"OK","直接入力"]
[null,20,null,"複数明細（当日相場（SPOT）)利用時　決済金額",null,null,null,null,{"$f":"IF(COUNTIF($H$37,\"*当日相場*\"),\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,21,null,"複数明細（NON-EXCHANGE）利用時　利用口座",null,null,null,null,{"$f":"IF(COUNTIF($H$37,\"*NON*\"),\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,22,null,"複数明細（NON-EXCHANGE）利用時　決済通貨",null,null,null,null,{"$f":"IF(COUNTIF($H$37,\"*NON*\"),\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,null,null,"複数明細（NON-EXCHANGE）利用時　決済通貨\nその他の場合に選択",null,null,null,null,{"$f":"IF($H$43=\"その他\",\"要\",IF(COUNTIF($H$37,\"<>*NON*\"),\"不要\",\"不要\"))","v":"不要"},"OK","直接入力"]
[null,23,null,"複数明細（NON-EXCHANGE）利用時　決済金額",null,null,null,null,{"$f":"IF(COUNTIF($H$37,\"*NON*\"),\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,24,null,"予約、複数明細（予約）利用時　利用口座",null,null,null,null,{"$f":"IF(COUNTIF($H$37,\"*予約*\"),\"要\",IF(COUNTIF($H$36,\"*予約*\"),\"要\",\"不要\"))","v":"不要"},{"$f":"IF($I46=\"要\",IF($H46=\"\",\"NG\",\"OK\"),IF($I46=\"不要\",IF($H46=\"\",\"OK\",\"NG\")))","v":"OK"},"リストから選択"]
[null,null,null,"予約、複数明細（予約）利用時　予約利用数",null,null,null,null,{"$f":"IF(COUNTIF($I$46,\"不要\"),\"不要\",\"要\")","v":"不要"},"OK","リストから選択"]
[null,25,null,"①","予約、複数明細（予約）利用時　予約番号",null,null,null,{"$f":"IF(COUNTIF($H$37,\"*予約*\"),\"要\",IF($H$36=\"予約\",\"要\",\"不要\"))","v":"不要"},{"$f":"IF($I48=\"要\",IF($H48=\"\",\"NG\",\"OK\"),IF($I48=\"不要\",IF($H48=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,26,null,null,"予約、複数明細（予約）利用時　予約通貨",null,null,null,{"$f":"IF(COUNTIF($H$37,\"*予約*\"),\"要\",IF($H$36=\"予約\",\"要\",\"不要\"))","v":"不要"},"OK","リストから選択"]
[null,null,null,null,"予約、複数明細（予約）利用時　予約金額",null,null,null,"不要","OK","直接入力"]
[null,27,null,null,"予約、複数明細（予約）利用時　予約レート",null,null,null,"不要","OK","直接入力"]
[null,28,null,"②","予約、複数明細（予約）利用時　予約番号",null,null,null,{"$f":"IF($H$47>1,\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,29,null,null,"予約、複数明細（予約）利用時　予約通貨",null,null,null,{"$f":"IF($H$47>1,\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,null,null,null,"予約、複数明細（予約）利用時　予約金額",null,null,null,"不要","OK","直接入力"]
[null,30,null,null,"予約、複数明細（予約）利用時　予約レート",null,null,null,"不要","OK","直接入力"]
[null,31,null,"③","予約、複数明細（予約）利用時　予約番号",null,null,null,{"$f":"IF($H$47>2,\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,32,null,null,"予約、複数明細（予約）利用時　予約通貨",null,null,null,{"$f":"IF($H$47>2,\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,null,null,null,"予約、複数明細（予約）利用時　予約金額",null,null,null,{"$f":"IF($H$47>2,\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,33,null,null,"予約、複数明細（予約）利用時　予約レート",null,null,null,"不要","OK","直接入力"]
[null,34,null,"④","予約、複数明細（予約）利用時　予約番号",null,null,null,{"$f":"IF($H$47>3,\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,35,null,null,"予約、複数明細（予約）利用時　予約通貨",null,null,null,{"$f":"IF($H$47>3,\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,null,null,null,"予約、複数明細（予約）利用時　予約金額",null,null,null,"不要","OK","直接入力"]
[null,36,null,null,"予約、複数明細（予約）利用時　予約レート",null,null,null,"不要","OK","直接入力"]
[null,37,null,"⑤","予約、複数明細（予約）利用時　予約番号",null,null,null,{"$f":"IF($H$47>4,\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,38,null,null,"予約、複数明細（予約）利用時　予約通貨",null,null,null,{"$f":"IF($H$47>4,\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,null,null,null,"予約、複数明細（予約）利用時　予約金額",null,null,null,"不要","OK","直接入力"]
[null,39,null,null,"予約、複数明細（予約）利用時　予約レート",null,null,null,"不要","OK","直接入力"]
[null,40,null,"⑥","予約、複数明細（予約）利用時　予約番号",null,null,null,{"$f":"IF($H$47>5,\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,41,null,null,"予約、複数明細（予約）利用時　予約通貨",null,null,null,{"$f":"IF($H$47>5,\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,null,null,null,"予約、複数明細（予約）利用時　予約金額",null,null,null,"不要","OK","直接入力"]
[null,42,null,null,"予約、複数明細（予約）利用時　予約レート",null,null,null,"不要","OK","直接入力"]
[null,43,"★","手数料区分（受益者負担 SHAR/ 貴社手数料も含め受益者負担 CRED/依頼者負担 DEBT　の３択）",null,null,"Charge Bearer",null,"要","NG","リストから選択"]
[null,44,"★","手数料引落口座",null,null,null,null,"要","NG","リストから選択"]
[null,45,"★","手数料引落\n口座","通貨",null,null,null,{"$f":"IF(COUNTIF($H$73,\"*その他*\"),\"要\",\"不要\")","v":"不要"},{"$f":"IF($I74=\"要\",IF($H74=\"\",\"NG\",\"OK\"),IF($I74=\"不要\",IF($H74=\"\",\"OK\",\"NG\")))","v":"OK"},"リストから選択"]
[null,null,null,null,"決済通貨　その他の場合に選択",null,null,null,{"$f":"IF($H$74=\"その他\",\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,46,"★",null,"種別",null,null,null,{"$f":"IF($H$73=\"その他\",\"要\",\"不要\")","v":"不要"},"OK","リストから選択"]
[null,null,null,null,"種別　その他の場合に記載",null,null,null,{"$f":"IF($H$76=\"その他\",\"要\",\"不要\")","v":"不要"},"OK","直接入力"]
[null,47,"★",null,"口座番号",null,"Debtor-Account Identification",null,{"$f":"IF($H$73=\"その他\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I78=\"要\",IF($H78=\"\",\"NG\",\"OK\"),IF($I78=\"不要\",IF($H78=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,48,"★","送金目的（英文）\n※送金目的コードの指定がある場合は、送金目的の最後に（カッコ）書きで入力下さい。",null,35,"送金目的例",null,"要","NG","直接入力"]
[null,49,null,"国際収支項目番号（IMF Code）",null,4,"日本銀行のホームページ",null,"任意","OK","直接入力"]
[null,50,"★","「外国為替及び外国貿易法（外為法）」の規制対象取引の該当有無",null,null,null,null,"要","NG","リストから選択"]
[null,51,"★","送金種類",null,null,null,null,"要",{"$f":"IF($H82=\"\",IF($I82=\"不要\",\"OK\",\"NG\"),IF($I82=\"要\",IF($H82=\"\",\"NG\",\"OK\")))","v":"NG"},"リストから選択"]
[null,52,null,"（51で仲介貿易、貿易（輸入）の場合）品目名",null,null,null,null,{"$f":"IF($H$82=\"貿易外\",\"不要\",\"要\")","v":"要"},{"$f":"IF($I83=\"要\",IF($H83=\"\",\"NG\",\"OK\"),IF($I83=\"不要\",IF($H83=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[null,53,null,"（51で仲介貿易、貿易（輸入）の場合）原産地（国名）",null,null,null,null,{"$f":"IF($H$82=\"貿易外\",\"不要\",\"要\")","v":"要"},"NG","リストから選択"]
[null,54,null,"（51で仲介貿易、貿易（輸入）の場合）船積地（都市名）",null,null,null,null,"要","NG","直接入力"]
[null,55,null,"（51で仲介貿易の場合）仕向地（都市名）",null,null,null,null,{"$f":"IF($H$82=\"仲介貿易\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I86=\"要\",IF($H86=\"\",\"NG\",\"OK\"),IF($I86=\"不要\",IF($H86=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,56,"★","外国為替及び外国貿易法に基づく許可等要否",null,null,null,null,"要",{"$f":"IF($I87=\"要\",IF($H87=\"\",\"NG\",\"OK\"),IF($I87=\"不要\",IF($H87=\"\",\"OK\",\"NG\")))","v":"NG"},"リストから選択"]
[null,57,null,"（56で許可要の場合）\n外国為替及び外国貿易法に基づく許可-同証番号",null,19,"Debit Credit Reporting Indicator",null,{"$f":"IF($H$82=\"貿易外\",\"不要\",IF($H$87=\"要\",\"要\",\"不要\"))","v":"不要"},"OK","直接入力"]
[null,58,null,"（56で許可要の場合）\n外国為替及び外国貿易法に基づく許可-同証日（YYYY/MM/DD）",null,10,"Debit Credit Reporting Indicator",null,{"$f":"IF($H$82=\"貿易外\",\"不要\",IF($H$87=\"要\",\"要\",\"不要\"))","v":"不要"},"OK","直接入力"]
[null,59,"★","依頼者本人口座を経由しない国外送金への該当有無",null,null,null,null,"要","NG","リストから選択"]
[null,60,"★","支払又は支払いの受領に関する報告書の提出要否",null,null,null,null,"要","NG","リストから選択"]
[]
[null,"依頼者に関する項目"]
[null,61,"★","名称（英字）（例：TARO　SHINTAKU）",null,140,"Debtor-Name",null,"要",{"$f":"IF($H94=\"\",IF($I94=\"不要\",\"OK\",\"NG\"),IF($I94=\"要\",IF($H94=\"\",\"NG\",\"OK\")))","v":"NG"},"直接入力"]
[null,62,null,"LEI",null,20,"Debtor-LEI",null,"任意","OK","直接入力"]
[null,63,"★","住所-市区町村または都市名（例：CHIYODA）\n※KU（区）やSHI（市）は記載しない",null,35,"Debtor-Town Name",null,"要","NG","直接入力"]
[null,64,null,"住所-都道府県または州・省（例：TOKYO ）\n※日本、アメリカ・中国・オーストラリア向け送金の場合は記入必須",null,35,"Debtor-Country Sub Division",null,"任意","OK","直接入力"]
[null,65,"★","住所-国名（例：JAPAN）",null,null,"Debtor-Country",null,"要","NG","リストから選択"]
[null,66,"★","その他住所（例：1-4-1 MARUNOUCHI）",null,210,"Debtor-Addressline",null,"要","NG","直接入力"]
[]
[null,"受益者に関する項目"]
[null,67,"★","属性（法人か個人かを選択）",null,null,null,null,"要",{"$f":"IF($H102=\"\",IF($I102=\"不要\",\"OK\",\"NG\"),IF($I102=\"要\",IF($H102=\"\",\"NG\",\"OK\")))","v":"NG"},"リストから選択"]
[null,68,"★","名称（英字）（例：TARO　SHINTAKU）",null,140,"Creditor-Name",null,"要","NG","直接入力"]
[null,69,null,"LEI",null,20,"Creditor-LEI",null,"任意","OK","直接入力"]
[null,70,"★","住所-市区町村または都市名（例：CHIYODA）\n※KU（区）やSHI（市）は記載しない",null,35,"Creditor-Town Name",null,"要","NG","直接入力"]
[null,71,null,"住所-都道府県または州・省（例：TOKYO ）\n※日本、アメリカ・中国・オーストラリア向け送金の場合は記入必須",null,35,"Creditor-Country Sub Division",null,"任意","OK","直接入力"]
[null,72,"★","住所-国名（例：JAPAN）",null,null,"Creditor-Country",null,"要","NG","リストから選択"]
[null,73,"★","その他住所（例：1-4-1 MARUNOUCHI）",null,210,"Creditor-Addressline",null,"要","NG","直接入力"]
[null,null,"★","IBAN利用有無（IBAN採用国（欧州、中東など）向け送金時はIBAN必須）",null,null,null,null,"要","NG","リストから選択"]
[null,74,"★","口座番号、もしくはIBAN（IBAN採用国（欧州、中東など）向け送金時はIBANをご記入ください）",null,34,"Creditor-Account Identification(IBAN)",null,"要","NG","直接入力"]
[]
[null,"受益者金融機関に関する項目"]
[null,null,null,"BIC（SWIFTコード）を認識している",null,null,null,null,"要",{"$f":"IF($I113=\"要\",IF($H113=\"\",\"NG\",\"OK\"),IF($I113=\"不要\",IF($H113=\"\",\"OK\",\"NG\")))","v":"NG"},"リストから選択"]
[null,75,"★","BIC",null,11,"Creditor Agent-BICFI",null,{"$f":"IF($H$113=\"いいえ\",\"不要\",\"要\")","v":"要"},{"$f":"IF($I114=\"要\",IF($H114=\"\",\"NG\",\"OK\"),IF($I114=\"不要\",IF($H114=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[null,76,"★","名称",null,140,"Creditor Agent-Name",null,"要",{"$f":"IF($I115=\"要\",IF($H115=\"\",\"NG\",\"OK\"),IF($I115=\"不要\",IF($H115=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[null,77,null,"国別銀行コード-決済機関",null,5,"各国決済システム別金融機関コード",null,"任意",{"$f":"IF($I116=\"任意\",IF($H116=\"\",\"OK\",\"OK\"),IF($I116=\"不要\",IF($H116=\"\",\"OK\",\"NG\")))","v":"OK"},"リストから選択"]
[null,78,null,"国別銀行コード-銀行コード　",null,28,"Clearing System Member Identification",null,"任意","OK","直接入力"]
[null,79,null,"住所-市区町村または都市名（例：CHIYODA）\n※KU（区）やSHI（市）は記載しない",null,35,"Creditor Agent-Town Name",null,{"$f":"IF($H$113=\"いいえ\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I118=\"要\",IF($H118=\"\",\"NG\",\"OK\"),IF($I118=\"不要\",IF($H118=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,80,null,"住所-都道府県または州・省（例：TOKYO ）\n※日本、アメリカ・中国・オーストラリア向け送金の場合は記入必須",null,35,"Creditor Agent-Country Sub Division",null,"任意","OK","直接入力"]
[null,81,"★","住所-国名（例：JAPAN）",null,null,"Creditor Agent-Country ",null,"要",{"$f":"IF($I120=\"要\",IF($H120=\"\",\"NG\",\"OK\"),IF($I120=\"不要\",IF($H120=\"\",\"OK\",\"NG\")))","v":"NG"},"リストから選択"]
[null,82,null,"その他住所（例：1-4-1 MARUNOUCHI）",null,210,"Creditor Agent-Addressline",null,{"$f":"IF($H$113=\"いいえ\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I121=\"要\",IF($H121=\"\",\"NG\",\"OK\"),IF($I121=\"不要\",IF($H121=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[]
[null,"受益者・受益者金融機関宛連絡事項"]
[null,83,null,"INVOICEナンバーや保険証券番号等",null,35,"End To End Identification",null,"任意","OK","直接入力"]
[null,84,null,"受益者宛メッセージ",null,140,"Remittance　Information",null,"任意","OK","直接入力"]
[null,85,null,"受益者金融機関へのメッセージ",null,140,null,null,"任意","OK","直接入力"]
[null,86,null,"現地当局宛て報告事項-送金目的コード",null,10,"Regulatory Reporting-Details(Code)",null,"任意","OK","直接入力"]
[null,87,null,"現地当局宛て報告事項-そのほかの報告事項",null,35,"Regulatory Reporting-Details(Type)",null,"任意","OK","直接入力"]
[]
[null,"中継金融機関に関する項目"]
[null,null,null,"中継銀行を指定する",null,null,null,null,"要",{"$f":"IF($H131=\"\",IF($I131=\"不要\",\"OK\",\"NG\"),IF($I131=\"要\",IF($H131=\"\",\"NG\",\"OK\")))","v":"NG"},"リストから選択"]
[null,null,null,"BIC（SWIFTコード）を認識している",null,null,null,null,{"$f":"IF($H$131=\"いいえ\",\"不要\",\"要\")","v":"要"},{"$f":"IF($I132=\"要\",IF($H132=\"\",\"NG\",\"OK\"),IF($I132=\"不要\",IF($H132=\"\",\"OK\",\"NG\")))","v":"NG"},"リストから選択"]
[null,88,null,"BIC（SWIFTコード）",null,11,"Intermediary Agent-BICFI",null,{"$f":"IF($H$132=\"はい\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I133=\"要\",IF($H133=\"\",\"NG\",\"OK\"),IF($I133=\"不要\",IF($H133=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,89,null,"名称",null,140,"Intermediary Agent-Name",null,{"$f":"IF($H$131=\"はい\",\"要\",\"不要\")","v":"不要"},{"$f":"IF($I134=\"要\",IF($H134=\"\",\"NG\",\"OK\"),IF($I134=\"不要\",IF($H134=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,90,null,"国別銀行コード-決済機関（５桁）（決済システム）",null,5,"各国決済システム別金融機関コード",null,{"$f":"IF($H$131=\"いいえ\",\"不要\",\"任意\")","v":"任意"},{"$f":"IF($I135=\"任意\",IF($H135=\"\",\"OK\",\"OK\"),IF($I135=\"不要\",IF($H135=\"\",\"OK\",\"NG\")))","v":"OK"},"リストから選択"]
[null,91,null,"国別銀行コード-銀行コード　（メンバーID）",null,28,"Clearing System Member Identification",null,{"$f":"IF($H$131=\"いいえ\",\"不要\",\"任意\")","v":"任意"},{"$f":"IF($I136=\"任意\",IF($H136=\"\",\"OK\",\"OK\"),IF($I136=\"不要\",IF($H136=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,92,null,"住所-市区町村または都市名（例：CHIYODA）\n※KU（区）やSHI（市）は記載しない",null,35,"Intermediary Agent-Town Name",null,{"$f":"IF($H$131=\"いいえ\",\"不要\",IF($H$132=\"いいえ\",\"要\",\"不要\"))","v":"不要"},{"$f":"IF($I137=\"要\",IF($H137=\"\",\"NG\",\"OK\"),IF($I137=\"不要\",IF($H137=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,93,null,"住所-都道府県または州・省（例：TOKYO ）\n※日本、アメリカ・中国・オーストラリア向け送金の場合は記入必須",null,35,"Intermediary Agent-Country Sub Division",null,{"$f":"IF($H$131=\"いいえ\",\"不要\",IF($H$131=\"はい\",\"任意\",\"不要\"))","v":"不要"},"OK","直接入力"]
[null,94,null,"住所-国名（例：JAPAN）",null,null,"Intermediary Agent-Country",null,{"$f":"IF($H$131=\"いいえ\",\"不要\",\"要\")","v":"要"},{"$f":"IF($I139=\"要\",IF($H139=\"\",\"NG\",\"OK\"),IF($I139=\"不要\",IF($H139=\"\",\"OK\",\"NG\")))","v":"NG"},"リストから選択"]
[null,95,null,"その他住所（例：1-4-1 MARUNOUCHI）",null,210,"Intermediary Agent-Addressline",null,{"$f":"IF($H$131=\"いいえ\",\"不要\",IF($H$132=\"いいえ\",\"要\",\"不要\"))","v":"不要"},{"$f":"IF($I140=\"要\",IF($H140=\"\",\"NG\",\"OK\"),IF($I140=\"不要\",IF($H140=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[]
[null,"真の依頼者に関する項目　（代理送金など、送金名義人と異なる第三者等が真の送金依頼者となる場合に入力してください。）"]
[null,null,null,"真の依頼者が存在する",null,null,null,null,"要",{"$f":"IF($H143=\"\",IF($I143=\"不要\",\"OK\",\"NG\"),IF($I143=\"要\",IF($H143=\"\",\"NG\",\"OK\")))","v":"NG"},"リストから選択"]
[null,96,null,"属性（法人か個人かを選択）",null,null,null,null,{"$f":"IF($H$143=\"いいえ\",\"不要\",\"要\")","v":"要"},{"$f":"IF($I144=\"要\",IF($H144=\"\",\"NG\",\"OK\"),IF($I144=\"不要\",IF($H144=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[null,97,null,"名称（英字）（例：TARO　SHINTAKU）",null,140,"Ultimate Debtor-Name",null,{"$f":"IF($H$143=\"いいえ\",\"不要\",\"要\")","v":"要"},{"$f":"IF($I145=\"要\",IF($H145=\"\",\"NG\",\"OK\"),IF($I145=\"不要\",IF($H145=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[null,98,null,"LEI",null,20,"Ultimate Debtor-LEI",null,{"$f":"IF($H$143=\"いいえ\",\"不要\",\"任意\")","v":"任意"},{"$f":"IF($I146=\"任意\",IF($H146=\"\",\"OK\",\"OK\"),IF($I146=\"不要\",IF($H146=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,99,null,"住所-市区町村または都市名（例：CHIYODA）\n※KU（区）やSHI（市）は記載しない",null,35,"Ultimate Debtor-Town Name",null,"要",{"$f":"IF($I147=\"要\",IF($H147=\"\",\"NG\",\"OK\"),IF($I147=\"不要\",IF($H147=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[null,100,null,"住所-都道府県または州・省（例：TOKYO ）\n※日本、アメリカ・中国・オーストラリア向け送金の場合は記入必須",null,35,"Ultimate Debtor-Country Sub Division",null,{"$f":"IF($H$143=\"いいえ\",\"不要\",IF($H$143=\"はい\",\"任意\",\"不要\"))","v":"不要"},"OK","直接入力"]
[null,101,null,"住所-国名（例：JAPAN）",null,null,"Ultimate Debtor-Country",null,"要",{"$f":"IF($I149=\"要\",IF($H149=\"\",\"NG\",\"OK\"),IF($I149=\"不要\",IF($H149=\"\",\"OK\",\"NG\")))","v":"NG"},"リストから選択"]
[null,102,null,"その他住所（例：1-4-1 MARUNOUCHI）",null,140,"Ultimate Debtor-Addressline",null,"要",{"$f":"IF($I150=\"要\",IF($H150=\"\",\"NG\",\"OK\"),IF($I150=\"不要\",IF($H150=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[]
[null,"真の受益者に関する項目　（受益者と異なる第三者が最終受益者となる場合に入力してください。）"]
[null,null,null,"真の受益者が存在する",null,null,null,null,"要",{"$f":"IF($H153=\"\",IF($I153=\"不要\",\"OK\",\"NG\"),IF($I153=\"要\",IF($H153=\"\",\"NG\",\"OK\")))","v":"NG"},"リストから選択"]
[null,103,null,"属性（法人か個人かを選択）",null,null,null,null,{"$f":"IF($H$153=\"いいえ\",\"不要\",\"要\")","v":"要"},{"$f":"IF($I154=\"要\",IF($H154=\"\",\"NG\",\"OK\"),IF($I154=\"不要\",IF($H154=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[null,104,null,"名称（英字）（例：TARO　SHINTAKU）",null,140,"Ultimate Creditor-Name",null,{"$f":"IF($H$153=\"いいえ\",\"不要\",\"要\")","v":"要"},{"$f":"IF($I155=\"要\",IF($H155=\"\",\"NG\",\"OK\"),IF($I155=\"不要\",IF($H155=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[null,105,null,"LEI",null,20,"Ultimate Creditor-LEI",null,{"$f":"IF($H$153=\"いいえ\",\"不要\",\"任意\")","v":"任意"},{"$f":"IF($I156=\"任意\",IF($H156=\"\",\"OK\",\"OK\"),IF($I156=\"不要\",IF($H156=\"\",\"OK\",\"NG\")))","v":"OK"},"直接入力"]
[null,106,null,"住所-市区町村または都市名（例：CHIYODA）\n※KU（区）やSHI（市）は記載しない",null,35,"Ultimate Creditor-Town Name",null,"要",{"$f":"IF($I157=\"要\",IF($H157=\"\",\"NG\",\"OK\"),IF($I157=\"不要\",IF($H157=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]
[null,107,null,"住所-都道府県または州・省（例：TOKYO ）\n※日本、アメリカ・中国・オーストラリア向け送金の場合は記入必須",null,35,"Ultimate Creditor-Country Sub Division",null,{"$f":"IF($H$153=\"いいえ\",\"不要\",IF($H$153=\"はい\",\"任意\",\"不要\"))","v":"不要"},"OK","直接入力"]
[null,108,null,"住所-国名（例：JAPAN）",null,null,"Ultimate Creditor-Country",null,"要",{"$f":"IF($I159=\"要\",IF($H159=\"\",\"NG\",\"OK\"),IF($I159=\"不要\",IF($H159=\"\",\"OK\",\"NG\")))","v":"NG"},"リストから選択"]
[null,109,null,"その他住所（例：1-4-1 MARUNOUCHI）",null,140,"Ultimate Creditor-Addressline",null,"要",{"$f":"IF($I160=\"要\",IF($H160=\"\",\"NG\",\"OK\"),IF($I160=\"不要\",IF($H160=\"\",\"OK\",\"NG\")))","v":"NG"},"直接入力"]

{"sheet":"外国送金依頼書（兼払戻請求書） 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[null,"三井住友信託銀行株式会社 宛",null,null,null,null,null,null,null,null,null,null,null,"外国送金依頼書（兼払戻請求書） （APPLICATION  FOR  REMITTANCE）"]
[null,"To Sumitomo Mitsui Trust Bank, Limited",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"取扱番号",null,null,null,null,null,null,null,null,null,null,null,"受益者金融機関(Creditor Agent)"]
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[null,null,"太線内をアルファベットの活字体でご記入ください。（PLEASE  FILL  IN  THE  THICK-LINED  SPACE  IN  BLOCK  LETTERS)\n□欄には該当箇所に×印をお付けください。（PLEASE  MARK  WITH  ‘×’ IN  NECESSARY  COLUMNS）\n当社に許可を得ず、お客さまが本書式に変更を加えた結果起こる後発事象については、当社は免責されるものとします。\n(NO PART OF THIS MATERIAL MAY BE CHANGED IN ANY FORM BY ANY MEANS WITHOUT OUR PRIOR WRITTEN CONSENT.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"75 BIC（SWIFT）コード",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76 名称（Name）"]
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[null,1,{"$f":"IF(入力フォーム!$H$7=\"同意します\",\"✓\",\"\")","v":""},"貴社の外国送金取引規定の条項（個人情報の第三者提供に関する規定（5-（2）を含む）に同意の上で上記送金を依頼します。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2 送金指定日（Requested Execution Date）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"印　　 鑑"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"77 国別銀行コード-決済機関（Clearing System Identification）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"78 国別銀行コード-銀行コード　（Member Identification）"]
[null,"　SUBJECT  TO THE TERMS AND CONDITIONS OF FOREIGN REMITTANCE TRANSACTIONS, INCLUDING THOSE  REGARDING THE PROVISION OF PERSONAL INFORMATION　TO THE THIRD PARTY AS PROVIDED IN ARTICLE  5-(2) THEREOF,I/WE HEREBY REQUEST YOU THE REMITTANCE AS SPECIFIED ABOVE.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$8=\"\",\"\",入力フォーム!$H$8)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（預金口座から引落の場合\nお届印の押印が必須です） "]
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[]
[null,"3 依頼者ご住所 (Address)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4 依頼者署名または記名捺印 (Applicant’s Name&Signature)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"受益者金融機関(Creditor Agent)住所"]
[null,{"$f":"IF(入力フォーム!$H$9=\"\",\"\", UPPER(入力フォーム!$H$9))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$10=\"\",\"\", UPPER(入力フォーム!$H$10))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"79 市区町村または都市名(Town Name)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"80 都道府県または州・省(Country Sub Division)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"81 国名(Country)"]
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[null,"5 依頼者TEL NO.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"6 依頼者生年月日（YYYY/MM/DD)（依頼者が個人の場合のみ記載）"]
[]
[null,{"$f":"IF(入力フォーム!$H$11=\"\",\"\",入力フォーム!$H$11)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$13=\"\",\"\",入力フォーム!$H$13)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"82 その他住所(Addressline)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$121=\"\",\"\",UPPER(入力フォーム!$H$121))","v":""}]
[]
[null,"7 送金通貨\n（Currency）",null,null,null,null,{"$f":"IF(入力フォーム!$H$16=\"USD\",\"✓\",\"\")","v":""},"USD",null,{"$f":"IF(入力フォーム!$H$16=\"JPY\",\"✓\",\"\")","v":""},"JPY",null,{"$f":"IF(入力フォーム!$H$16=\"EUR\",\"✓\",\"\")","v":""},"EUR",null,{"$f":"IF(入力フォーム!$H$16=\"AUD\",\"✓\",\"\")","v":""},"AUD",null,{"$f":"IF(入力フォーム!$H$16=\"その他\",\"✓\",\"\")","v":""},"その他（",null,null,{"$f":"IF(入力フォーム!$H$16=\"その他\",入力フォーム!$H$17,\"\")","v":""},null,null,null,null,null,null,"）","8 送金金額\n（Amount）",null,null,null,null,{"$f":"IF(入力フォーム!$H$18=\"\",\"\",ROUNDDOWN(入力フォーム!$H$18,2))","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$72=\"貴社手数料も含め受益者負担(CRED)\",\"(手数料差引後\",\"\")","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$72=\"貴社手数料も含め受益者負担(CRED)\",ROUNDDOWN(入力フォーム!$H$19,2),\"\")","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$72=\"貴社手数料も含め受益者負担(CRED)\",\"）\",\"\")","v":""},null,null,"受益者(Creditor)・受益者金融機関(Creditor Agent)宛連絡事項"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"83 INVOICEナンバーや保険証券番号等　(End To End Identification)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"84 受益者宛メッセージ　（Remitance Information）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$124=\"\",\"\",入力フォーム!$H$124)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$125=\"\",\"\",UPPER(入力フォーム!$H$125))","v":""}]
[]
[null,"9 異種通貨\n相当通貨",null,null,null,null,{"$f":"IF(入力フォーム!$H$21=\"USD\",\"✓\",\"\")","v":""},"USD",null,{"$f":"IF(入力フォーム!$H$21=\"JPY\",\"✓\",\"\")","v":""},"JPY",null,{"$f":"IF(入力フォーム!$H$21=\"EUR\",\"✓\",\"\")","v":""},"EUR",null,{"$f":"IF(入力フォーム!$H$21=\"AUD\",\"✓\",\"\")","v":""},"AUD",null,{"$f":"IF(入力フォーム!$H$21=\"その他\",\"✓\",\"\")","v":""},"その他（",null,null,{"$f":"IF(入力フォーム!$H$21=\"その他\",入力フォーム!$H$22,\"\")","v":""},null,null,null,null,null,null,"）","10 異種通貨\n相当金額",null,null,null,null,{"$f":"IF(入力フォーム!$H$23=\"\",\"\",入力フォーム!$H$23)","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$I$24=\"要\",\"(手数料差引後\",\"\")","v":""},null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$I$24=\"要\",ROUNDDOWN(入力フォーム!$H$24,2),\"\")","v":""},null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$I$24=\"要\",\"）\",\"\")","v":""},{"$f":"IF(入力フォーム!$H$20=\"有\",\"相当\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"85 受益者金融機関へのメッセージ　（Instruction for Creditor Agent）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$126=\"\",\"\",UPPER(入力フォーム!$H$126))","v":""}]
[null,"11 代わり金引落口座①\n（Debtor Account-Currency）",null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$26=\"USD\",\"✓\",\"\")","v":""},"USD",null,null,{"$f":"IF(入力フォーム!$H$26=\"JPY\",\"✓\",\"\")","v":""},"JPY",null,null,{"$f":"IF(入力フォーム!$H$26=\"その他\",\"✓\",\"\")","v":""},"その他（",null,null,{"$f":"IF(入力フォーム!$H$26=\"その他\",入力フォーム!$H$27,\"\")","v":""},null,null,null,null,"）","12 口座種別\n（Type)",null,null,null,null,{"$f":"IF(入力フォーム!$H$28=\"普通\",\"✓\",\"\")","v":""},"普通",null,null,{"$f":"IF(入力フォーム!$H$28=\"当座\",\"✓\",\"\")","v":""},"当座",null,null,{"$f":"IF(入力フォーム!$H$28=\"その他\",\"✓\",\"\")","v":""},"その他（",null,null,{"$f":"IF(入力フォーム!$H$28=\"その他\",入力フォーム!$H$29,\"\")","v":""},null,null,null,"）","13 口座番号\n（Identification）",null,null,null,null,{"$f":"IF(入力フォーム!$H$30=\"\",\"\",入力フォーム!$H$30)","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"86 現地当局宛て報告事項-送金目的コード（Regulatory Reporting-Details(Code)）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"87 現地当局宛て報告事項-そのほかの報告事項（Regulatory Reporting-DetailsType）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$127=\"\",\"\",UPPER(入力フォーム!$H$127))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$128=\"\",\"\",UPPER(入力フォーム!$H$128))","v":""}]
[null,"14 代わり金引落口座②\n（Debtor Account-Currency）",null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$31=\"USD\",\"✓\",\"\")","v":""},"USD",null,null,{"$f":"IF(入力フォーム!$H$31=\"JPY\",\"✓\",\"\")","v":""},"JPY",null,null,{"$f":"IF(入力フォーム!$H$31=\"その他\",\"✓\",\"\")","v":""},"その他（",null,null,{"$f":"IF(入力フォーム!$H$31=\"その他\",入力フォーム!$H$32,\"\")","v":""},null,null,null,null,"）","15 口座種別\n（Type)",null,null,null,null,{"$f":"IF(入力フォーム!$H$33=\"普通\",\"✓\",\"\")","v":""},"普通",null,null,{"$f":"IF(入力フォーム!$H$33=\"当座\",\"✓\",\"\")","v":""},"当座",null,null,{"$f":"IF(入力フォーム!$H$33=\"その他\",\"✓\",\"\")","v":""},"その他（",null,null,{"$f":"IF(入力フォーム!$H$33=\"その他\",入力フォーム!$H$34,\"\")","v":""},null,null,null,"）","16 口座番号\n（Identification）",null,null,null,null,{"$f":"IF(入力フォーム!$H$35=\"\",\"\",入力フォーム!$H$35)","v":""}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"中継金融機関(Intermediary Agent)"]
[]
[null,"17 決済方法（Rate Type）",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$36=\"当日相場（SPOT）\",\"✓\",\"\")","v":""},null,"当日相場（SPOT）",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$36=\"NON - EXCHANGE\",\"✓\",\"\")","v":""},null,"NON - EXCHANGE",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$36=\"予約\",\"✓\",\"\")","v":""},null,"予約",null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$36=\"複数明細\",\"✓\",\"\")","v":""},null,"複数明細",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88　BIC（SWIFT）コード",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"89 名称（Name）"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$133=\"\",\"\",UPPER(入力フォーム!$H$133))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$134=\"\",\"\",UPPER(入力フォーム!$H$134))","v":""}]
[null,"当日相場（SPOT）",null,null,null,null,null,null,null,null,null,"決済方法で複数明細を選択し、当日相場（SPOT）が含まれる場合は右記利用口座を選択、その後以下をご記載ください。\n※当日相場（SPOT）のみの場合はNo.18～42の記載は不要でNo.43以降の記載へお進みください。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"18 利用口座",null,null,null,null,{"$f":"IF(入力フォーム!$H$38=\"①\",\"✓\",\"\")","v":""},null,"①",null,null,null,{"$f":"IF(入力フォーム!$H$38=\"②\",\"✓\",\"\")","v":""},null,"②"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"90 国別銀行コード-決済機関(５桁)(決済システム)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"91 国別銀行コード-銀行コード　（Member Identification）"]
[null,"19 通貨",null,null,{"$f":"IF(入力フォーム!$H$39=\"USD\",\"✓\",\"\")","v":""},"USD",null,null,{"$f":"IF(入力フォーム!$H$39=\"JPY\",\"✓\",\"\")","v":""},"JPY",null,null,{"$f":"IF(入力フォーム!$H$39=\"その他\",\"✓\",\"\")","v":""},"その他（",null,null,{"$f":"IF(入力フォーム!$H$39=\"その他\",入力フォーム!$H$40,\"\")","v":""},null,null,null,null,null,"）","20 金額",null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$41=\"\",\"\",ROUNDDOWN(入力フォーム!$H$41,2))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$135=\"\",\"\",UPPER(入力フォーム!$H$135))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$136=\"\",\"\",入力フォーム!$H$136)","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"中継金融機関(Intermediary Agent)住所"]
[null,"NON – EXCHANGE",null,null,null,null,null,null,null,null,null,"決済方法で複数明細を選択し、NON – EXCHANGEが含まれる場合は右記利用口座を選択、その後以下をご記載ください。\n※NON - EXCHANGEのみの場合はNo.21～42の記載は不要でNo.43以降の記載へお進みください。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21 利用口座",null,null,null,null,{"$f":"IF(入力フォーム!$H$42=\"①\",\"✓\",\"\")","v":""},null,"①",null,null,null,{"$f":"IF(入力フォーム!$H$42=\"②\",\"✓\",\"\")","v":""},null,"②"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"92 市区町村または都市名(Town Name)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93 都道府県または州・省(Country Sub Division)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"94 国名(Country)"]
[]
[null,"22 通貨",null,null,{"$f":"IF(入力フォーム!$H$43=\"USD\",\"✓\",\"\")","v":""},"USD",null,null,{"$f":"IF(入力フォーム!$H$43=\"JPY\",\"✓\",\"\")","v":""},"JPY",null,null,{"$f":"IF(入力フォーム!$H$43=\"その他\",\"✓\",\"\")","v":""},"その他（",null,null,{"$f":"IF(入力フォーム!$H$43=\"その他\",入力フォーム!$H$44,\"\")","v":""},null,null,null,null,null,"）","23 金額",null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$45=\"\",\"\",ROUNDDOWN(入力フォーム!$H$45,2))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$137=\"\",\"\",UPPER(入力フォーム!$H$137))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$138=\"\",\"\",UPPER(入力フォーム!$H$138))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$139=\"\",\"\",入力フォーム!$H$139)","v":""}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"95 その他住所(Addressline)"]
[null,"予約",null,null,null,null,null,null,null,null,null,"決済方法が予約、もしくは複数明細を選択し、予約が含まれる場合は右記利用口座を選択、その後以下をご記載ください。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"24 利用口座",null,null,null,null,{"$f":"IF(入力フォーム!$H$46=\"①\",\"✓\",\"\")","v":""},null,"①",null,null,null,{"$f":"IF(入力フォーム!$H$46=\"②\",\"✓\",\"\")","v":""},null,"②"]
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[]
[null,"①","25 予約番号",null,null,null,{"$f":"IF(入力フォーム!$H$48=\"\",\"\",入力フォーム!$H$48)","v":""},null,null,null,null,null,null,null,"26 予約金額",null,null,null,{"$f":"IF(入力フォーム!$H$49=\"\",\"\",入力フォーム!$H$49)","v":""},null,null,{"$f":"IF(入力フォーム!$H$50=\"\",\"\",ROUNDDOWN(入力フォーム!$H$50,2))","v":""},null,null,null,null,null,"27 レート",null,null,{"$f":"IF(入力フォーム!$H$51=\"\",\"\",ROUNDDOWN(入力フォーム!$H$51,4))","v":""},null,null,null,"④","34 予約番号",null,null,null,{"$f":"IF(入力フォーム!$H$60=\"\",\"\",入力フォーム!$H$60)","v":""},null,null,null,null,null,null,null,"35 予約金額",null,null,null,{"$f":"IF(入力フォーム!$H$61=\"\",\"\",入力フォーム!$H$61)","v":""},null,null,{"$f":"IF(入力フォーム!$H$62=\"\",\"\",ROUNDDOWN(入力フォーム!$H$62,2))","v":""},null,null,null,null,null,"36 レート",null,null,{"$f":"IF(入力フォーム!$H$63=\"\",\"\",ROUNDDOWN(入力フォーム!$H$63,4))","v":""}]
[]
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[null,"②","28 予約番号",null,null,null,{"$f":"IF(入力フォーム!$H$52=\"\",\"\",入力フォーム!$H$52)","v":""},null,null,null,null,null,null,null,"29 予約金額",null,null,null,{"$f":"IF(入力フォーム!$H$53=\"\",\"\",入力フォーム!$H$53)","v":""},null,null,{"$f":"IF(入力フォーム!$H$54=\"\",\"\",ROUNDDOWN(入力フォーム!$H$54,2))","v":""},null,null,null,null,null,"30 レート",null,null,{"$f":"IF(入力フォーム!$H$55=\"\",\"\",ROUNDDOWN(入力フォーム!$H$55,4))","v":""},null,null,null,"⑤","37 予約番号",null,null,null,{"$f":"IF(入力フォーム!$H$64=\"\",\"\",入力フォーム!$H$64)","v":""},null,null,null,null,null,null,null,"38 予約金額",null,null,null,{"$f":"IF(入力フォーム!$H$65=\"\",\"\",入力フォーム!$H$65)","v":""},null,null,{"$f":"IF(入力フォーム!$H$66=\"\",\"\",ROUNDDOWN(入力フォーム!$H$66,2))","v":""},null,null,null,null,null,"39 レート",null,null,{"$f":"IF(入力フォーム!$H$67=\"\",\"\",ROUNDDOWN(入力フォーム!$H$67,4))","v":""}]
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[]
[null,"③","31 予約番号",null,null,null,{"$f":"IF(入力フォーム!$H$56=\"\",\"\",入力フォーム!$H$56)","v":""},null,null,null,null,null,null,null,"32 予約金額",null,null,null,{"$f":"IF(入力フォーム!$H$57=\"\",\"\",入力フォーム!$H$57)","v":""},null,null,{"$f":"IF(入力フォーム!$H$58=\"\",\"\",ROUNDDOWN(入力フォーム!$H$58,2))","v":""},null,null,null,null,null,"33 レート",null,null,{"$f":"IF(入力フォーム!$H$59=\"\",\"\",ROUNDDOWN(入力フォーム!$H$59,4))","v":""},null,null,null,"⑥","40 予約番号",null,null,null,{"$f":"IF(入力フォーム!$H$68=\"\",\"\",入力フォーム!$H$68)","v":""},null,null,null,null,null,null,null,"41 予約金額",null,null,null,{"$f":"IF(入力フォーム!$H$69=\"\",\"\",入力フォーム!$H$69)","v":""},null,null,{"$f":"IF(入力フォーム!$H$70=\"\",\"\",ROUNDDOWN(入力フォーム!$H$70,2))","v":""},null,null,null,null,null,"42 レート",null,null,{"$f":"IF(入力フォーム!$H$71=\"\",\"\",ROUNDDOWN(入力フォーム!$H$71,))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$145=\"\",\"\",UPPER(入力フォーム!$H$145))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$146=\"\",\"\",入力フォーム!$H$146)","v":""}]
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[]
[null,"43 先方銀行にて手数料が生した場合の\n負担区分 (Charge Bearer)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(入力フォーム!$H$72,\"*SHAR*\"),\"✓\",\"\")","v":""},"受益者負担(SHAR)",null,null,null,null,null,null,{"$f":"IF(COUNTIF(入力フォーム!$H$72,\"*CRED*\"),\"✓\",\"\")","v":""},"貴社手数料も含め受益者負担(CRED)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(入力フォーム!$H$72,\"*DEBT*\"),\"✓\",\"\")","v":""},"依頼者負担 (DEBT)※",null,null,null,null,null,null,null,"※依頼者負担を選択され、後日先方銀行等から10,000 円を超える手数料の請求があった場合は、請求金額と10,000 円との差額をお客さまにご負担いただきます。"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"99 市区町村または都市名(Town Name)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"100 都道府県または州・省(Country Sub Division)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"101 国名(Country)"]
[null,"44 手数料引落口座（Debit Account）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"45 通貨(Currency）",null,null,null,null,null,null,null,null,null,null,"46 種別（Type)",null,null,null,null,null,null,null,null,null,null,"47 口座番号（Account Identification）"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$74=\"USD\",\"✓\",\"\")","v":""},"USD",null,null,null,null,{"$f":"IF(入力フォーム!$H$74=\"JPY\",\"✓\",\"\")","v":""},"JPY",null,null,null,{"$f":"IF(入力フォーム!$H$76=\"普通\",\"✓\",\"\")","v":""},"普通",null,null,null,null,{"$f":"IF(入力フォーム!$H$76=\"当座\",\"✓\",\"\")","v":""},"当座",null,null,null,{"$f":"IF(入力フォーム!$H$78=\"\",\"\",入力フォーム!$H$78)","v":""}]
[null,"代わり金引落口座"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$74=\"その他\",\"✓\",\"\")","v":""},"その他（　",null,null,{"$f":"IF(入力フォーム!$H$74=\"その他\",入力フォーム!$H$75,\"\")","v":""},null,null,null,null,null,"）",{"$f":"IF(入力フォーム!$H$76=\"その他\",\"✓\",\"\")","v":""},"その他（　",null,null,{"$f":"IF(入力フォーム!$H$76=\"その他\",入力フォーム!$H$77,\"\")","v":""},null,null,null,null,null,"）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"102 その他住所(Addressline)"]
[null,null,{"$f":"IF(入力フォーム!$H$73=\"代わり金引落口座①\",\"✓\",\"\")","v":""},"①",null,{"$f":"IF(入力フォーム!$H$73=\"代わり金引落口座②\",\"✓\",\"\")","v":""},"②",null,"と同じ",null,null,{"$f":"IF(入力フォーム!$H$73=\"その他\",\"✓\",\"\")","v":""},"その他"]
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[null,"48 送金目的（Purpose） ※英文で記入ください。\n　　　　　　　　　　　　　　　　　　　　　　送金目的コードを指定する場合は送金目的の最後に（カッコ）書きで記入ください。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"49 国際収支項目番号（IMF Code）",null,null,null,null,null,null,null,null,null,null,"51 送金種類",null,null,null,null,null,null,"52 品目名(Goods)"]
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[null,{"$f":"IF(入力フォーム!$H$79=\"\",\"\",UPPER(入力フォーム!$H$79))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$80=\"\",\"\",UPPER(入力フォーム!$H$80))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$82=\"貿易外\",\"✓\",\"\")","v":""},null,"貿易外",null,null,null,null,"53 原産地(Origin)/英文国名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"103 属性（Attribute)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"104 名称（英字）（Name）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"105 LEI"]
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[null,50,{"$f":"IF(入力フォーム!$H$81=\"該当しません\",\"✓\",\"\")","v":""},null,"別紙のリーフレット、または貴社HPに掲載の『外国為替及び外国貿易法の対応について』の内容を確認しました。\n「外国為替及び外国貿易法（外為法）」の規制対象取引に該当しません。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54 船積地(Shipping Point)/英文都市名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$154=\"法人\",\"✓\",\"\")","v":""},null,"法人（Corporate）",null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$154=\"個人\",\"✓\",\"\")","v":""},null," 個人（Individuals）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$82=\"貿易（輸入）\",\"✓\",\"\")","v":""},null,"貿易（輸入）",null,null,null,null,{"$f":"IF(入力フォーム!$H$85=\"\",\"\",UPPER(入力フォーム!$H$85))","v":""}]
[]
[null,"56 外為法に基づく許可等\n　　(License)",null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$87=\"不要\",\"✓\",\"\")","v":""}," 不要(Not)",null,null,null,{"$f":"IF(入力フォーム!$H$87=\"要\",\"✓\",\"\")","v":""}," 要(Necessary)",null,null,null,null,null,null,"57 同証番号(License No)",null,null,null,null,null,null,null,null,null,null,null,null,"58 同証日付(License Date)",null,null,null,null,null,null,null,null,null,null,null,"55 仕向地(Destination)/英文都市名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"真の受益者(Ultimate Creditor)住所"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$88=\"\",\"\",入力フォーム!$H$88)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$89=\"\",\"\",入力フォーム!$H$89)","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$86=\"\",\"\",UPPER(入力フォーム!$H$86))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"106 市区町村または都市名(Town Name)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"107 都道府県または州・省(Country Sub Division)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"108 国名(Country)"]
[null,59,{"$f":"IF(入力フォーム!$H$87=\"該当します\",\"✓\",\"\")","v":""},null,"依頼者本人口座を経由しない国外送金の場合、チェックを付けてください。　\n⇒　所定の「告知書」を別途ご提出ください。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"60 支払又は支払いの受領に関する報告書",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$91=\"要\",\"✓\",\"\")","v":""},null,"要",null,{"$f":"IF(入力フォーム!$H$91=\"不要\",\"✓\",\"\")","v":""},"不要"]
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[]
[]
[null,"依頼者(Debtor)に関する必要項目を記載",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"109 その他住所(Addressline)"]
[]
[null,"61 名称（英字）（Name）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"62 LEI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$160=\"\",\"\",UPPER(入力フォーム!$H$160))","v":""}]
[]
[null,{"$f":"IF(入力フォーム!$H$94=\"\",\"\",UPPER(入力フォーム!$H$94))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$95=\"\",\"\",入力フォーム!$H$95)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"銀行使用欄"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"送金手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"代り金\n引落方法\n（円口座）",null,null,"□","①MSTA（取次店＝勘定店）",null,null,null,null,null,null,null,"受付店各種確認","本人特定事項確認済みの確認",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"\n"]
[null,"依頼者(Debtor)住所",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","②各店勘定"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"店番",null,null,null,"ｾｸｼｮﾝｺｰﾄﾞ",null,null,null,"□",null,"（外為法）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（内国税法）　本人名義口座経由の国外送金時、\n　　　　　　　　 下記いずれかに該当を確認（マイナンバー）"]
[null,"63 市区町村または都市名(Town Name)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"64 都道府県または州・省(Country Sub Division)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"65 国名(Country)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"取扱手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ｚ口座"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","名義番号で確認 　"]
[null,{"$f":"IF(入力フォーム!$H$96=\"\",\"\",UPPER(入力フォーム!$H$96))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$97=\"\",\"\",UPPER(入力フォーム!$H$97))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$98=\"\",\"\",入力フォーム!$H$98)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","マイナンバーをTCIF登録済または受領済"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"先方銀行手数料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"手数料\n引落方法\n（円口座）",null,null,"□","①代り金同様",null,null,null,null,null,null,null,null,"□","上記本人特定事項確認済口座より出金"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","②MSTA（取次店＝勘定店）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","送金人が番号非保有者"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","③各店勘定",null,null,null,null,null,null,null,null,"□","その他右記書類にて確認（　　　　　      　 　　　）"]
[null,"66 その他住所(Addressline)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"手数料合計",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"店番",null,null,null,"ｾｸｼｮﾝｺｰﾄﾞ",null,null,null,"□"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ｚ口座"]
[null,{"$f":"IF(入力フォーム!$H$99=\"\",\"\",UPPER(入力フォーム!$H$99))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","資産凍結等経済制裁対象者への送金でないことを確認済"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G",null,"□","有","□","無",null,"為替売買益",null,null,null,null,null,null,null,null,null,null," 銭"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"手数料徴求区分",null,null,null,null,"□","当日",null,null,"□","一括",null,null,"□","（個人のみ）個人情報保護制度の越境移転規制について説明済"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"払出確認【個人のみ】","受付窓口",null,null,"来店　　・　 往訪 　　・ 　　郵便　 ・ 　　その他（　　　　　　　　　　　　　　　　　　　　　）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"面識",null,null,null,null,null,null,"□","（個人のみ） マイナンバー預貯金口座付番の意思確認済　（対面、100万円相当額超の場合）"]
[null,"受益者(Creditor)に関する必要項目を記載",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"手続者",null,null,"本人 　　・　　代理人",null,null,null,null,null,null,null,"確　認　書　類",null,null,null,null,null,null,null,null,null,null,null,null,"写真",null,"一致確認"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"代理人氏名",null,null,null,null,null,null,null,null,null,null,"本人","免 ・ 旅 ・ 保",null,null,null,"〔　　　　　　　　　　　　〕",null,null,null,null,null,null,null,null,null,null,null,null,null,"□",null,"依頼者・受益者ともに金融機関のためpacs009の発信を依頼します。\npacs009の場合、61.依頼者名称・68.受益者名称はBICコード（未保有であれば名称と住所）を入力します。"]
[null,"67　属性（Attribute)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"68 名称（英字）（Name）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"69 LEI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","有","□","生年月日"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","無"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$103=\"\",\"\",UPPER(入力フォーム!$H$103))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$104=\"\",\"\",入力フォーム!$H$104)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（続柄　　　　　　　　　　　　　　　　　　　　　）",null,null,null,null,null,null,null,null,null,null,"代理人","免 ・ 旅 ・ 保",null,null,null,"〔　　　　　　　　　　　　〕",null,null,null,null,null,null,null,null,null,"□","電話番号"]
[null,{"$f":"IF(入力フォーム!$H$102=\"法人\",\"✓\",\"\")","v":""},null,"法人（Corporate）",null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$102=\"個人\",\"✓\",\"\")","v":""},null," 個人（Individuals）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"本人が来店できない理由",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","有",null,null,null,null,"国外送金等調書",null,null,null,null,null,null,"  要　",null,null,null,null,null,null,null,"チェックリスト項目該当無し\n確認済",null,null,null,null,null,null,null,null,null,"承\n認\n者",null,null,null,null,"担\n当\n者"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□","無","□","住所"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電話　　　　　/　　　　",null,null,null,null,null,null,"□","＊","検印",null,null,null,null,"確認者",null,null,null,null,null,null,null,null,null,null,"□",null,"有",null,"□",null,"無"]
[null,"受益者(Creditor)住所"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（　　　　　：　　　　　）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"確認日",null,null,null,null,"/",null,null,"/"]
[null,"70 市区町村または都市名(Town Name)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"71 都道府県または州・省(Country Sub Division)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72 国名(Country)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"委任状　筆跡確認済\n本人住所・姓の一致",null,null,null,null,null,null,"□",null,null,null,null,null,null,null,null,null,null,null,"備考欄"]
[null,{"$f":"IF(入力フォーム!$H$105=\"\",\"\",UPPER(入力フォーム!$H$105))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$106=\"\",\"\",UPPER(入力フォーム!$H$106))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$107=\"\",\"\",入力フォーム!$H$107)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"□"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"名義番号",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"外為オンNo.",null,null,null,null,null,"□","あり",null,null,null,"□","なし"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"店番",null,null,null,"番号",null,null,null,null,null,null,null,null,null,null,null,"店番",null,null,null,"番号"]
[null,"73 その他住所(Addressline)"]
[]
[null,{"$f":"IF(入力フォーム!$H$108=\"\",\"\",UPPER(入力フォーム!$H$108))","v":""}]
[]
[]
[null,"受益者(Creditor)口座",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"受\n付\n店",null,"受付店部名",null,null,null,null,null,null,null,null,"内線番号",null,null,null,null,null,null,null,"検印",null,null,null,"担当",null,null,null,"印鑑照合",null,null,null,null,null,null,null,"マーケット\n事務センター",null,"検印",null,null,null,"精査",null,null,null,"担当"]
[]
[null,"74 口座番号（Account Identification）　欧州向けの場合はIBANを記入のうえ、右記に✓ください。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(入力フォーム!$H$109=\"有\",\"✓\",\"\")","v":""},null,null,"IBAN"]
[null,{"$f":"IF(入力フォーム!$H$110=\"\",\"\",入力フォーム!$H$110)","v":""}]
[]
[]
[]
[]
[null,"電No.15196-00　保存期限　10年（本部集中保管）　2025.08"]

{"sheet":"各国決済システム別金融機関コード","index":4,"n_rows":36,"n_cols":5,"rows_kept":36,"cut":false,"hidden":false,"merged":[[32,1,33,1],[32,2,33,2],[32,3,33,3],[32,4,33,4],[34,1,35,1],[34,2,35,2],[34,3,35,3],[34,4,35,4],[28,1,29,1],[28,2,29,2],[28,3,29,3],[28,4,29,4],[30,1,31,1],[30,2,31,2],[30,3,31,3],[30,4,31,4],[24,1,25,1],[24,2,25,2],[24,3,25,3],[24,4,25,4],[26,1,27,1],[26,2,27,2],[26,3,27,3],[26,4,27,4],[20,1,21,1],[20,2,21,2],[20,3,21,3],[20,4,21,4],[22,1,23,1],[22,2,23,2],[22,3,23,3],[22,4,23,4],[16,1,17,1],[16,2,17,2],[16,3,17,3],[16,4,17,4],[18,1,19,1],[18,2,19,2],[18,3,19,3],[18,4,19,4],[12,1,13,1],[12,2,13,2],[12,3,13,3],[12,4,13,4],[14,1,15,1],[14,2,15,2],[14,3,15,3],[14,4,15,4],[8,1,9,1],[8,2,9,2],[8,3,9,3],[8,4,9,4],[10,1,11,1],[10,2,11,2],[10,3,11,3],[10,4,11,4],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[6,1,7,1],[6,3,7,3],[6,4,7,4],[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,4,1,4],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4]]}
["国名","IBAN採用国","コード名称","決済システムコード","桁数"]
[null,null,null,"MX送金"]
["Austria","〇","BLZ (Austrian Bankleitzahl)","ATBLZ","5桁"]
["オーストリア"]
["Australia",null,"BSB (Australian Bank State Branch Code)","AUBSB","6～8桁"]
["オーストラリア"]
["Canada",null,"Canadian Payments Association Payment Routing Number","CACPA","9桁"]
["カナダ",null,"0 +Institution Number（銀行ード）3桁＋Transit Number（銀行支店コード）5桁"]
["China",null,"CNAPS (China National Advanced Payment System) Code","CNAPS","12～14桁"]
["中国"]
["Germany","〇","BLZ (German Bankleitzahl)","DEBLZ","8桁"]
["ドイツ"]
["Greece","〇","HEBIC (Hellenic Bank Identification Code)","GRBIC","7桁"]
["ギリシャ"]
["Hong Kong",null,"Bank Code of Hong Kong","HKNCC","3～6桁"]
["香港"]
["India",null,"IFSC (Indian Financial System Code)","INFSC","11桁"]
["インド"]
["Ireland","〇","NSC (Irish National Clearing Code)","IENCC","6桁"]
["アイルランド"]
["Italy","〇","Italian Domestic Identification Code","ITNCC","10桁"]
["イタリア"]
["New Zealand",null,"New Zealand National Clearing Code","NZNCC","6桁"]
["ニュージーランド"]
["Poland","〇","KNR (Polish National Clearing Code)","PLKNR","8桁"]
["ポーランド"]
["Portugal","〇","Portuguese National Clearing Code","PTNCC","8桁"]
["ポルトガル"]
["South Africa",null,"South African National Clearing Code","ZANCC","6～9桁"]
["南アフリカ"]
["Spain","〇","Spanish Domestic Interbanking Code","ESNCC","8～9桁"]
["スペイン"]
["United Kingdom","〇","UK Domestic Sort Code","GBDSC","6～8桁"]
["英国"]
["U.S.A",null,"ABA or Routing Number (Pay by Fedwire)","USABA","9桁"]
["米国"]

{"sheet":"国名","index":5,"n_rows":249,"n_cols":1,"rows_kept":249,"cut":false,"hidden":false,"merged":[]}
["AFGHANISTAN"]
["ALBANIA"]
["ALGERIA"]
["AMERICAN SAMOA"]
["ANDORRA"]
["ANGOLA"]
["ANGUILLA"]
["ANTARCTICA"]
["ANTIGUA AND BARBUDA"]
["ARGENTINA"]
["ARMENIA"]
["ARUBA"]
["AUSTRALIA"]
["AUSTRIA"]
["AZERBAIJAN"]
["BAHAMAS "]
["BAHRAIN"]
["BANGLADESH"]
["BARBADOS"]
["BELARUS"]
["BELGIUM"]
["BELIZE"]
["BENIN"]
["BERMUDA"]
["BHUTAN"]
["BOLIVIA (PLURINATIONAL STATE OF)"]
["BONAIRE, SINT EUSTATIUS AND SABA"]
["BOSNIA AND HERZEGOVINA"]
["BOTSWANA"]
["BOUVET ISLAND"]
["BRAZIL"]
["BRITISH INDIAN OCEAN TERRITORY "]
["BRUNEI DARUSSALAM"]
["BULGARIA"]
["BURKINA FASO"]
["BURUNDI"]
["CABO VERDE"]
["CAMBODIA"]
["CAMEROON"]
["CANADA"]
["CAYMAN ISLANDS "]
["CENTRAL AFRICAN REPUBLIC "]
["CHAD"]
["CHILE"]
["CHINA"]
["CHRISTMAS ISLAND"]
["COCOS (KEELING) ISLANDS "]
["COLOMBIA"]
["COMOROS "]
["CONGO (THE DEMOCRATIC REPUBLIC OF THE)"]
["CONGO "]
["COOK ISLANDS "]
["COSTA RICA"]
["CROATIA"]
["CUBA"]
["CURAÇAO"]
["CYPRUS"]
["CZECHIA"]
["CÔTE D'IVOIRE"]
["DENMARK"]
["DJIBOUTI"]
["DOMINICA"]
["DOMINICAN REPUBLIC "]
["ECUADOR"]
["EGYPT"]
["EL SALVADOR"]
["EQUATORIAL GUINEA"]
["ERITREA"]
["ESTONIA"]
["ESWATINI"]
["ETHIOPIA"]
["FALKLAND ISLANDS  [MALVINAS]"]
["FAROE ISLANDS "]
["FIJI"]
["FINLAND"]
["FRANCE"]
["FRENCH GUIANA"]
["FRENCH POLYNESIA"]
["FRENCH SOUTHERN TERRITORIES "]
["GABON"]
["GAMBIA "]
["GEORGIA"]
["GERMANY"]
["GHANA"]
["GIBRALTAR"]
["GREECE"]
["GREENLAND"]
["GRENADA"]
["GUADELOUPE"]
["GUAM"]
["GUATEMALA"]
["GUERNSEY"]
["GUINEA"]
["GUINEA-BISSAU"]
["GUYANA"]
["HAITI"]
["HEARD ISLAND AND MCDONALD ISLANDS"]
["HOLY SEE "]
["HONDURAS"]
["HONG KONG"]
["HUNGARY"]
["ICELAND"]
["INDIA"]
["INDONESIA"]
["IRAN (ISLAMIC REPUBLIC OF)"]
["IRAQ"]
["IRELAND"]
["ISLE OF MAN"]
["ISRAEL"]
["ITALY"]
["JAMAICA"]
["JAPAN"]
["JERSEY"]
["JORDAN"]
["KAZAKHSTAN"]
["KENYA"]
["KIRIBATI"]
["KOREA (THE DEMOCRATIC PEOPLE'S REPUBLIC OF)"]
["KOREA (THE REPUBLIC OF)"]
["KUWAIT"]
["KYRGYZSTAN"]
["LAO PEOPLE'S DEMOCRATIC REPUBLIC "]
["LATVIA"]
["LEBANON"]
["LESOTHO"]
["LIBERIA"]
["LIBYA"]
["LIECHTENSTEIN"]
["LITHUANIA"]
["LUXEMBOURG"]
["MACAO"]
["MADAGASCAR"]
["MALAWI"]
["MALAYSIA"]
["MALDIVES"]
["MALI"]
["MALTA"]
["MARSHALL ISLANDS "]
["MARTINIQUE"]
["MAURITANIA"]
["MAURITIUS"]
["MAYOTTE"]
["MEXICO"]
["MICRONESIA (FEDERATED STATES OF)"]
["MOLDOVA (THE REPUBLIC OF)"]
["MONACO"]
["MONGOLIA"]
["MONTENEGRO"]
["MONTSERRAT"]
["MOROCCO"]
["MOZAMBIQUE"]
["MYANMAR"]
["NAMIBIA"]
["NAURU"]
["NEPAL"]
["NETHERLANDS (KINGDOM OF THE)"]
["NEW CALEDONIA"]
["NEW ZEALAND"]
["NICARAGUA"]
["NIGER "]
["NIGERIA"]
["NIUE"]
["NORFOLK ISLAND"]
["NORTH MACEDONIA"]
["NORTHERN MARIANA ISLANDS "]
["NORWAY"]
["OMAN"]
["PAKISTAN"]
["PALAU"]
["PALESTINE, STATE OF"]
["PANAMA"]
["PAPUA NEW GUINEA"]
["PARAGUAY"]
["PERU"]
["PHILIPPINES "]
["PITCAIRN"]
["POLAND"]
["PORTUGAL"]
["PUERTO RICO"]
["QATAR"]
["ROMANIA"]
["RUSSIAN FEDERATION "]
["RWANDA"]
["RÉUNION"]
["SAINT BARTHÉLEMY"]
["SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA"]
["SAINT KITTS AND NEVIS"]
["SAINT LUCIA"]
["SAINT MARTIN (FRENCH PART)"]
["SAINT PIERRE AND MIQUELON"]
["SAINT VINCENT AND THE GRENADINES"]
["SAMOA"]
["SAN MARINO"]
["SAO TOME AND PRINCIPE"]
["SAUDI ARABIA"]
["SENEGAL"]
["SERBIA"]
["SEYCHELLES"]
["SIERRA LEONE"]
["SINGAPORE"]
["SINT MAARTEN (DUTCH PART)"]
["SLOVAKIA"]
["SLOVENIA"]
["SOLOMON ISLANDS"]
["SOMALIA"]
["SOUTH AFRICA"]
["SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS"]
["SOUTH SUDAN"]
["SPAIN"]
["SRI LANKA"]
["SUDAN "]
["SURINAME"]
["SVALBARD AND JAN MAYEN"]
["SWEDEN"]
["SWITZERLAND"]
["SYRIAN ARAB REPUBLIC "]
["TAIWAN (PROVINCE OF CHINA)"]
["TAJIKISTAN"]
["TANZANIA, THE UNITED REPUBLIC OF"]
["THAILAND"]
["TIMOR-LESTE"]
["TOGO"]
["TOKELAU"]
["TONGA"]
["TRINIDAD AND TOBAGO"]
["TUNISIA"]
["TURKMENISTAN"]
["TURKS AND CAICOS ISLANDS "]
["TUVALU"]
["TÜRKIYE"]
["UGANDA"]
["UKRAINE"]
["UNITED ARAB EMIRATES "]
["UNITED KINGDOM "]
["UNITED STATES MINOR OUTLYING ISLANDS "]
["UNITED STATES OF AMERICA "]
["URUGUAY"]
["UZBEKISTAN"]
["VANUATU"]
["VENEZUELA (BOLIVARIAN REPUBLIC OF)"]
["VIET NAM"]
["VIRGIN ISLANDS (BRITISH)"]
["VIRGIN ISLANDS (U.S.)"]
["WALLIS AND FUTUNA"]
["WESTERN SAHARA*"]
["YEMEN"]
["ZAMBIA"]
["ZIMBABWE"]
["ÅLAND ISLANDS"]

{"sheet":"送金目的コード","index":6,"n_rows":328,"n_cols":4,"rows_kept":328,"cut":false,"hidden":false,"merged":[]}
["分類",null,"ISOコード"]
["BankDebt（銀行債務）　",null,"BKDF","BankLoan Delayed Draw Funding"]
[null,null,"BKFE","BankLoan Fees"]
[null,null,"BKFM","BankLoan Funding Memo"]
[null,null,"BKIP","BankLoanAccruedInterest Payment"]
[null,null,"BKPP","BankLoan Principal Paydown"]
["Card Settlement（カード決済）",null,"AMEX","Amex"]
[null,null,"CBCR","CreditCard"]
[null,null,"CBLK","Card BulkClearing"]
[null,null,"CDCB","Card PaymentWithCashBack"]
[null,null,"CDCD","Cash DisbursementCashSettlement"]
[null,null,"CDCS","Cash DisbursementWithSurcharging"]
[null,null,"CDDP","Card Deferred Payment"]
[null,null,"CDOC","OriginalCredit"]
[null,null,"CDQC","QuasiCash"]
[null,null,"DBCR","Debit Card"]
[null,null,"DICL","Diners"]
[null,null,"ETUP","ePurse TopUp"]
[null,null,"FCOL","Fee Collection"]
[null,null,"FLCR","FleetCard"]
[null,null,"MTUP","Mobile Top Up"]
[null,null,"SASW","ATM"]
["Cash Mgmt（現金管理）",null,"ACCT","Account Management"]
[null,null,"CASH","Cash Management Transfer"]
[null,null,"COLL","Collection Payment"]
[null,null,"CSDB","Cash DisbursementCash Management"]
[null,null,"DEPT","Deposit"]
[null,null,"INTC","Intra Company Payment"]
[null,null,"INTP","Intra Party Payment"]
[null,null,"FIVE","Liquidity Management"]
[null,null,"NETT","Netting"]
["Collateral　（担保）",null,"BFWD","BondForward"]
[null,null,"BOND","Bonds"]
[null,null,"CABD","Corporate Actions-Bonds"]
[null,null,"CAEQ","CorporateActions-Equities"]
[null,null,"CCIR","Cross CurrencyIRS"]
[null,null,"CCPC","CCPClearedInitial Margin"]
[null,null,"CCPM","CCPClearedVariation Margin"]
[null,null,"CCSM","CCPClearedInitial Margin SegregatedCash"]
[null,null,"CPEN","Cash Penalties"]
[null,null,"CRDS","CreditDefaultSwap"]
[null,null,"CRPR","Cross Product"]
[null,null,"CRSP","CreditSupport"]
[null,null,"CRTL","CreditLine"]
[null,null,"EQPT","EquityOption"]
[null,null,"EQTS","Equities"]
[null,null,"EQUS","Equity Swap"]
[null,null,"EXPT","ExoticOption"]
[null,null,"EXTD","Exchange Traded Derivatives"]
[null,null,"FIXI","FixedIncome"]
[null,null,"FWBC","Forward BrokerOwned CashCollateral"]
[null,null,"FWCC","Forward ClientOwned Cash Collateral"]
[null,null,"FWSB","Forward BrokerOwned CashCollateral Segregated"]
[null,null,"FWSC","Forward ClientOwned SegregatedCashCollateral"]
[null,null,"MARG","Daily Margin OnListed Derivatives"]
[null,null,"MBSB","MBSBrokerOwned Cash Collateral"]
[null,null,"MBSC","MBSClientOwned Cash Collateral"]
[null,null,"MGCC","FuturesInitial Margin"]
[null,null,"MGSC","FuturesInitial Margin Client Owned Segregated CashCollateral"]
[null,null,"MOMA","Money Market"]
[null,null,"OCCC","ClientOwnedOCCPledged Collateral"]
[null,null,"OPBC","OTCOption BrokerOwned CashCollateral"]
[null,null,"OPCC","OTCOptionClientOwned CashCollateral"]
[null,null,"OPSB","OTCOption BrokerOwned Segregated Cash Collateral"]
[null,null,"OPS","OTCOptionClientOwned CashSegregated Cash Collateral"]
[null,null,"OPTN","FXOption"]
[null,null,"OTCD","OTCDerivatives"]
[null,null,"REPO","Repurchase Agreement"]
[null,null,"RPBC","Bilateral RepoBroker Owned Collateral"]
[null,null,"RPCC","RepoClientOwned Collateral"]
[null,null,"RPSB","Bilateral RepoBroker Owned Segregated Cash Collateral"]
[null,null,"R.P.S.C.","Bilateral RepoClientOwned Segregated Cash Collateral"]
[null,null,"RVPO","Reverse Repurchase Agreement"]
[null,null,"SBSC","Securities BuySell Sell BuyBack"]
[null,null,"SCIE","Single CurrencyIRSExotic"]
[null,null,"SCIR","Single CurrencyIRS"]
[null,null,"SCRP","Securities CrossProducts"]
[null,null,"SHBC","BrokerOwned Collateral ShortSale"]
[null,null,"SHCC","ClientOwnedCollateral ShortSale"]
[null,null,"SHSL","ShortSell"]
[null,null,"SLEB","Securities Lending And Borrowing"]
[null,null,"SLOA","Secured Loan"]
[null,null,"SWBC","SwapBrokerOwned Cash Collateral"]
[null,null,"SWCC","SwapClientOwned Cash Collateral"]
[null,null,"SWPT","Swaption"]
[null,null,"SWSB","Swaps BrokerOwned SegregatedCashCollateral"]
[null,null,"SWSC","Swaps ClientOwned Segregated CashCollateral"]
[null,null,"TBAS","ToBeAnnounced"]
[null,null,"TBBC","TBABrokerOwned Cash Collateral"]
[null,null,"TBCC","TBAClientOwned Cash Collateral"]
[null,null,"TRCP","Treasury Cross Product"]
["Commercial　（商業）",null,"AGRT","Agricultural Transfer"]
[null,null,"AREN","Accounts Receivables Entry"]
[null,null,"BEXP","Business Expenses"]
[null,null,"BOCE","BackOffice ConversionEntry"]
[null,null,"COMC","Commercial Payment"]
[null,null,"CPYR","Copyright"]
[null,null,"GDDS","Purchase SaleOfGoods"]
[null,null,"GDSV","Purchase SaleOfGoodsAndServices"]
[null,null,"GSCB","Purchase SaleOfGoodsAndServices WithCashBack"]
[null,null,"LICF","License Fee"]
[null,null,"MP2B","MobileP2BPayment"]
[null,null,"POPE","PointOfPurchase Entry"]
[null,null,"ROYA","Royalties"]
[null,null,"SCVE","Purchase SaleOfServices"]
[null,null,"SERV","Service Charges"]
[null,null,"SUBS","Subscription"]
[null,null,"SUPP","Supplier Payment"]
[null,null,"TRAD","Commercial"]
["Consumer（消費者）",null,"CHAR","CharityPayment"]
[null,null,"COMT","Consumer Third Party Consolidated Payment"]
[null,null,"MP2P","MobileP2PPayment"]
["E-commerce（電子商取引）",null,"ECPG","Guaranteed EPayment"]
[null,null,"ECPR","EPaymentReturn"]
[null,null,"ECPU","NonGuaranteed EPayment"]
[null,null,"EPAY","Epayment"]
[null,null,"RETL","Retail Payment"]
["Finance（ファイナンス）",null,"CLPR","Car Loan Principal Repayment"]
[null,null,"COMP","CompensationPayment"]
[null,null,"DBTC","DebitCollectionPayment"]
[null,null,"GOVI","GovernmentInsurance."]
[null,null,"HLRP","PropertyLoan Repayment"]
[null,null,"HLST","Property LoanSettlement"]
[null,null,"INPC","Insurance PremiumCar"]
[null,null,"INPR","Insurance Premium Refund"]
[null,null,"INSC","PaymentOfInsurance Claim"]
[null,null,"INSU","Insurance Premium"]
[null,null,"INTE","Interest"]
[null,null,"LBRI","Laborinsurance"]
[null,null,"LIFI","LifeInsurance"]
[null,null,"LOAN","Loan"]
[null,null,"LOAR","Loan Repayment"]
[null,null,"PCOM","PropertyCompletion Payment"]
[null,null,"PDEP","Property Deposit"]
[null,null,"PENO","PaymentBasedOnEnforcementOrder"]
[null,null,"PLDS","Property Loan Disbursement"]
[null,null,"PLRF","Property Loan Refinancing"]
[null,null,"PPTI","PropertyInsurance"]
[null,null,"RELG","Rental LeaseGeneral"]
[null,null,"RINP","RecurringInstallment Payment"]
[null,null,"TRFD","TrustFund"]
["Foreign Exchange（外国為替）",null,"FORW","Forward Foreign Exchange"]
[null,null,"FXNT","Foreign Exchange Related Netting"]
["General（一般的な送金）",null,"ADMG","Administrative Management"]
[null,null,"ADVA","Advance Payment"]
[null,null,"BCDM","Bearer Cheque Domestic"]
[null,null,"BCFG","Bearer Cheque Foreign"]
[null,null,"BLDM","Building Maintenance"]
[null,null,"BNET","BondForward Netting"]
[null,null,"CBFF","Capital Building"]
[null,null,"CBFR","Capital BuildingRetirement"]
[null,null,"CCRD","CreditCard Payment"]
[null,null,"CDBL","CreditCardBill"]
[null,null,"CFEE","CancellationFee"]
[null,null,"CGDD","CardGenerated DirectDebit"]
[null,null,"CORT","TradeSettlementPayment"]
[null,null,"COST","Costs"]
[null,null,"CPKC","CarparkCharges"]
[null,null,"DCRD","Debit Card Payment"]
[null,null,"DEBT","Charges Borne By Debtor"]
[null,null,"DSMT","PrintedOrder Disbursement"]
[null,null,"DVPM","DeliverAgainstPayment"]
[null,null,"EDUC","Education"]
[null,null,"FACT","Factor Update Related Payment"]
[null,null,"FAND","Financial AidInCase Of Natural Disaster"]
[null,null,"FCPM","LatePaymentOfFeesAndCharges"]
[null,null,"FEES","PaymentOfFees"]
[null,null,"GAMB","GamblingOrWagering Payment"]
[null,null,"GIFT","Gift"]
[null,null,"GOVT","GovernmentPayment"]
[null,null,"ICCP","IrrevocableCreditCard Payment"]
[null,null,"IDCP","Irrevocable DebitCard Payment"]
[null,null,"IHRP","InstalmentHire Purchase Agreement"]
[null,null,"INSM","Installment"]
[null,null,"IVPT","Invoice Payment"]
[null,null,"LOTT","LotteryPayment"]
[null,null,"MCDM","MultiCurreny Cheque Domestic"]
[null,null,"MCFG","MultiCurreny Cheque Foreign"]
[null,null,"MSVC","Multiple Service Types"]
[null,null,"NOWS","NotOtherwise Specified"]
[null,null,"OCDM","OrderCheque Domestic"]
[null,null,"OCFG","OrderCheque Foreign"]
[null,null,"OFEE","Opening Fee"]
[null,null,"PADD","Preauthorized Debit"]
[null,null,"PTSP","Payment Terms"]
[null,null,"RAPI","Rapid PaymentInstruction"]
[null,null,"RCKE","RepresentedCheckEntry"]
[null,null,"RCPT","Receipt Payment"]
[null,null,"REBT","Rebate"]
[null,null,"REFU","Refund"]
[null,null,"RENT","Rent"]
[null,null,"REOD","AccountOverdraftRepayment"]
[null,null,"RIMB","ReimbursementOfAPrevious Erroneous Transaction"]
[null,null,"RPNT","Bilateral RepolnternetNetting"]
[null,null,"RRBN","Round Robin"]
[null,null,"RRCT","Reimbursement Received CreditTransfer"]
[null,null,"RRTP","Related RequestToPay"]
[null,null,"RVPM","ReceiveAgainstPayment"]
[null,null,"SLPI","PaymentSlipInstruction"]
[null,null,"SPLT","SplitPayments"]
[null,null,"STDY","Study"]
[null,null,"TBAN","TBAPair OffNetting"]
[null,null,"TBIL","Telecommunications Bill"]
[null,null,"TCSC","Town CouncilServiceCharges"]
[null,null,"TELI","Telephonelnitiated Transaction"]
[null,null,"TMPG","TMPGClaim Payment"]
[null,null,"TPRI","TriParty Repolnterest"]
[null,null,"TPRP","TriParty RepoNetting"]
[null,null,"TRNC","Truncated PaymentSlip"]
[null,null,"TRVC","Traveller Cheque"]
[null,null,"WEBI","InternetInitiated Transaction"]
["Instant Payments（即時支払）",null,"IPAY","Instant Payments"]
[null,null,"IPCA","InstantPayments Cancellation"]
[null,null,"IPDO","Instant Payments ForDonations"]
[null,null,"IPEA","Instant PaymentsInECommerce WithoutAddress Data"]
[null,null,"IPEC","Instant PaymentsInECommerce WithAddress Data"]
[null,null,"IPEW","InstantPaymentsInECommerce"]
[null,null,"IPPS","InstantPaymentsAtPOS"]
[null,null,"IPRT","Instant PaymentsReturn"]
[null,null,"IPU2","Instant Payments Unattended Vending Machine With2FA"]
[null,null,"IPUW","Instant Payments Unattended Vending Machine Without2FA"]
["Investment（投資）",null,"ANNI","Annuity"]
[null,null,"CAFI","Custodian Management Feelnhouse"]
[null,null,"CFDI","Capital Falling Duelnhouse"]
[null,null,"CMDT","Commodity Transfer"]
[null,null,"DERI","Derivatives"]
[null,null,"DIVD","Dividend"]
[null,null,"FREX","Foreign Exchange"]
[null,null,"HEDG","Hedging"]
[null,null,"INVS","InvestmentAnd Securities"]
[null,null,"PRME","Precious Metal"]
[null,null,"SAVG","Savings"]
[null,null,"SECU","Securities"]
[null,null,"SEPI","Securities PurchaseInhouse"]
[null,null,"TREA","Treasury Payment"]
[null,null,"UNIT","Unit Trust Purchase"]
["Listed Derivatives（上場デリバティブ）",null,"FNET","Futures Netting Payment"]
[null,null,"FUTR","Futures"]
["Medical（医療費）",null,"ANTS","Anesthesia Services"]
[null,null,"CVCF","ConvalescentCareFacility"]
[null,null,"DMEQ","Durable Medicale Equipment"]
[null,null,"DNTS","Dental Services"]
[null,null,"HLTC","HomeHealthCare"]
[null,null,"HLTI","HealthInsurance"]
[null,null,"HSPC","HospitalCare"]
[null,null,"ICRF","IntermediateCareFacility"]
[null,null,"LTCF","Long Term CareFacility"]
[null,null,"MAFC","Medical Aid FundContribution"]
[null,null,"MARF","Medical Aid Refund"]
[null,null,"MDCS","Medical Services"]
[null,null,"VIEW","Vision Care"]
["OTC Derivatives（OTCデリバティブ）",null,"CDEP","CreditDefaultEventPayment"]
[null,null,"SWFP","SwapContractFinal Payment"]
[null,null,"SWPP","SwapContractPartial Payment"]
[null,null,"SWRS","SwapContractResetPayment"]
[null,null,"SWUF","SwapContractUpfrontPayment"]
["Salary & Benefits（給与&福利厚生）",null,"ADCS","Advisory Donation CopyrightServices"]
[null,null,"AEMP","Active Employment Policy"]
[null,null,"ALLW","Allowance"]
[null,null,"ALMY","Alimony Payment"]
[null,null,"BBSC","Baby Bonus Scheme"]
[null,null,"BECH","ChildBenefit"]
[null,null,"BENE","Unemployment Disability Benefit"]
[null,null,"BONU","Bonus Payment"]
[null,null,"CCHD","CashCompensation Helplessness Disability"]
[null,null,"COMM","Commission"]
[null,null,"CSLP","Company Social Loan Payment ToBank"]
[null,null,"DEPD","Dependent SupportPayment"]
[null,null,"GAFA","GovernmentFamilyAllowance"]
[null,null,"GAHO","Government HousingAllowance"]
[null,null,"GFRP","Guarantee Fund Rights Payment"]
[null,null,"GVEA","Austrian Government Employees CategoryA"]
[null,null,"GVEB","Austrian Government Employees Category B"]
[null,null,"GVEC","Austrian Government Employees CategoryC"]
[null,null,"GVED","Austrian Government Employees Category D"]
[null,null,"GWLT","GovermentWarLegislation Transfer"]
[null,null,"HREC","Housing Related Contribution"]
[null,null,"PAYR","Payroll"]
[null,null,"PEFC","Pension Fund Contribution"]
[null,null,"PENS","Pension Payment"]
[null,null,"PRCP","PricePayment"]
[null,null,"RHBS","RehabilitationSupport"]
[null,null,"SALA","SalaryPayment"]
[null,null,"SPSP","Salary Pension Sum Payment"]
[null,null,"SSBE","Social Security Benefit"]
["Securities Lending（証券貸出）",null,"LBIN","Lending BuyIn Netting"]
[null,null,"LCOL","Lending Cash Collateral Free Movement"]
[null,null,"LFEE","Lending Fees"]
[null,null,"LMEQ","Lending Equity Marked To MarketCashCollateral"]
[null,null,"LMFI","Lending FixedIncome Marked ToMarketCashCollateral"]
[null,null,"LMRK","Lending Unspecified Type Of Marked ToMarketCashCollateral"]
[null,null,"LREB","Lending Rebate Payments"]
[null,null,"LREV","Lending Revenue Payments"]
[null,null,"LSFL","Lending Claim Payment"]
["Tax（税）",null,"ESTX","Estate Tax"]
[null,null,"FWLV","Foreign WorkerLevy"]
[null,null,"GSTX","Goods Services Tax"]
[null,null,"HSTX","Housing Tax"]
[null,null,"INTX","Income Tax"]
[null,null,"NITX","NetIncome Tax"]
[null,null,"PTXP","Property Tax"]
[null,null,"RDTX","Road Tax"]
[null,null,"TAXR","TaxRefund"]
[null,null,"TAXS","TaxPayment"]
[null,null,"VATX","ValueAdded TaxPayment"]
[null,null,"WHLD","WithHolding"]
["Trailer Fee（トレーラー料金）",null,"B112","Trailer Fee Payment"]
[null,null,"BR12","Trailer Fee Rebate"]
[null,null,"TLRF","NonUSMutual Fund Trailer Fee Payment"]
[null,null,"TLRR","NonUSMutual Fund Trailer Fee Rebate Payment"]
["Transport（輸送）",null,"AIRB","Air"]
[null,null,"BUSB","Bus"]
[null,null,"FERB","Ferry"]
[null,null,"RLWY","Railway"]
[null,null,"TRPT","Road Pricing"]
["Utilities（公共事業）",null,"AUCO","AuthenticatedCollections"]
[null,null,"CBTV","CableTVBill"]
[null,null,"EFTC","LowValue Credit"]
[null,null,"EFTD","LowValue Debit"]
[null,null,"ELEC","ElectricityBill"]
[null,null,"ENRG","Energies"]
[null,null,"GASB","Gas Bill"]
[null,null,"NWCH","Network Charge"]
[null,null,"NWCM","Network Communication"]
[null,null,"OTLC","Other Telecom Related Bill"]
[null,null,"PHON","TelephoneBill"]
[null,null,"UBIL","Utilities"]
[null,null,"WTER","WaterBill"]