第四章实训托收

更新时间:2023-05-24 10:18:31 阅读: 评论:0

托收案例
案例:跟单托收业务处理
我国China Guangzhou Export Co.公司订立了外销合同一份,合同规定由该出口公司向法国TIE 公司(Textile Import )出口男式真丝跑步套装36000 套, 价格总计EUR15000 CIF PARIS,最迟装运期为2015 年11 月20 日前, 付款方式为即期D/p201511 月15 日,36000 套服装通过联运集团从上海运往巴黎。
当日, 进出口公司经办人朱焕杰开出一张以TIE公司作为受票人的即期汇票,拿着全套单据及外商传真至进出口公司的国代收行xyz bank和付款人名称、地址等资料与振达公司经办人张斌良一同前往中行办理托收,由出票人负担托收费用。中行在审查全套单据后,签发了托收指示函业务备查号为20151115006,托收行为中国银行广州分行。Xyz bank为提示行和代收行, TIE 公司为付款人。交给托收行的packet单据为汇票2份,发票6份,装箱单7份,提单3份,保险单2份单据由托收行交给EXPRESS运输公司寄给代收行,费用由进口方承担资金由xyz bank直接打入中国银行在其开立的帐户中,帐户号为:34100-031-6587
同时买卖双方的合同还约定:由托收行将款项直接汇入出口商帐户,也不提供利息和折扣。如果对方拒绝付款,要求做拒绝证书并通知出口商
公司名称:广州出口公司China Guangzhou Export Co.
地址:No.114 Yi Li South Hubin Road, Guangzhou 361776, P.R. China
开户:中国银行广州分行松柏支行 帐户号:************
Beneficiary's Bank: Bank of China Guangzhou Br.(Jiang Tou Sub-Branch)
Address: No.26-34 Yi Li South Hubin Road Subsidiary 4F, Min Nan Building, Guangzhou 361004, P.R. China
A/C NO.: 044731326016
excitedabout法国TIE公司有关信息
公司名称:Textile Import and Export .co.
公司地址:No. 202 Queen Avenue, northern district, Paris开服装店的技巧, 11190, France
开户:xyz bank,Queen Avenue sub-branch, No2014年6月英语四级.102 Queen Avenue, northern district, Paris, 11190, France
中国银行在xyz银行开户的帐号:34100-031-6587 A/C NO.: 34100-031-6587
请根据上述业务完成以下操作:
1.完成出口商开出的商业汇票,并对汇票采取相应的操作
2.以出口商的身份填制托收申请书
3.以托收行的身份填制托收委托书
NO.  4567                      Guangzhou  ________
Exchange  for ___________
At _______ of this FIRST OF Exchange(Second of exchange being unpaid)
Pay to the order of____________________________________
______________________________________________________________
The sum of_______________________________________________
_______________________________________________________
TO__________________________  FOR_____________________
__________________________      _______________________
Authorized  Signature
托收申请书:
des
APPLICATION FOR DOCUMENTARY COLLECTION
TO:                                            DATE:                   
We enclo for collection
Plea follow instruction Prefixed “x”
DRAFT. NO._________________AMOUNT____________________TENOR_______________
DRAWN ON ___________________________________________________________________
theromantic
The following documents marked with letter “x”are attached
DRAFT
COMM INV
CUST INV
PACK/WT LIST
QUAL/QUAN CERT
INSP CERT
INS POLICE
B/L/AWB
TLX FAX CABLE
ORIG CERT
□Deliver documents against payment        □Do not protest
□Deliver documents against acceptance        Protest for □Non-payment□Non- acceptance
□All collection charges are for A/C of drawer  Cable advice of□Non-payment□Non- acceptance
□All collection charges are for A/C of drawee □Have proceeds remitted by cable□waive or□ do not waive charges of refu by drawee
active desktop
□Airmail expensies for forwarding documents for account of drawee
□Allow drawee discount of us$__________________________
□Interest to be collected at _________%,p.a.from_________to_________wife的意思
□In ca of need refer to _______________________________________________
□credit our account with proceeds
Special instructions:
                                                          Your faithfully
                                                          __________________冬季皮肤干燥怎么办
                                                          AUTHERISED SIGNATURE
托收委托书(指示)
上网用英语怎么说
DOCUMENTARY COLLECTION INSTRUCTION
TO:                                            DATE:                 
Original :                                        Our Ref No.
Dear sir,
We nd you herewith the under-mentioned item(s)/documents for collection
Drawer:
Draft
No.
Date:
Due Date/Tenor
Drawee(s)
Amount:
Goods:                      From            To
By per                      on   
           
DRAFT
COMM INV
CUST INV
PACK/WT LIST
QUAL/QUAN CERT
INSP CERT
INS POLICE
B/L/AWB
TLX FAX CABLE
ORIG CERT
Special instructions
□Deliver documents against payment        □Do not protest
□Deliver documents against acceptance        Protest for □Non-payment□Non- acceptance
□All collection charges are for A/C of drawer  Cable advice of□Non-payment□Non- acceptance
□All collection charges are for A/C of drawee □Have proceeds remitted by cable□waive or□ do not waive charges of refu by drawee
□Airmail expensies for forwarding documents for account of drawee
□Allow drawee discount of us$__________________________
□Interest to be collected at _________%,p.a.from_________to_________
□In ca of need refer to _______________________________________________
□credit our account with proceeds
Disposal of proceeds upon collection:
Remarks
Your faithfully
FOR BANK OF CHINA
__________________
AUTHERISED SIGNATURE
                           

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