国际结算 习题3(托收)

更新时间:2023-07-02 19:18:23 阅读: 评论:0

1、(1) China National Instruments Imp. & Exp. Corp., Tianjin Branch, Tianjin (Principal )出票人 wishes to issue a draft dated 14 July, 200X drawn on Continental CO., 46 Rue de Ancient, Paris (drawee) at sight for USD1,200.00 payable to the order of Bank of China, Tianjin (remitting bank) which will make a special endorment 背书给to Bank deu Paris, Paris marked “Drawn against shipment of 20 ts of transistors shipped per s.s. Chenghua from Tianjin to Le Harve for collection”.
    Plea draw a draft to meet the above requirements.
EXCHANGE for USD1,200.00                       Tianjin,14 July, 200X
at sight  pay this first bill of exchange
(Second of same tenor and date unpaid) to the order of Bank of China, Tianjin
the sum of  one thousand two hundred US Dollars only
Drawn against shipment of 20 ts of transistors shipped per s.s. Chenghua from Tianjin to Le Harve for collection
To Continental CO., 46 Rue de Ancient, Paris   For China National Instruments Imp. & Exp.期货故事 Corp., Tianjin Branchlook是什么意思
S豚鼠养殖pace for endorment
For collection,
pay to the order of Bank deu Paris(被背书人)
王葆for Bank of China,Tianjin(背书人)
Singnature(BOC签名)
(2) The principal prents an application for collection accompanied by draft and documents to the remitting bank for collection.
An application for collection shows as follows:
Commercial documents surrendered are below:
B/L in triplicate (一式三份)
Invoice in triplicate
Insurance policy in duplicate (两份)
Certificate of origin in duplicate
Packing list in duplicate
Collection instruction are given below:
Deliver documents against payment
Remit the proceeds by airmail
Airmail advice of payment
Collection charges outside China from drawee, waive if refud by him.
Airmail advice of non-payment with reasons
Protest waived
When collected, plea credit proceeds to principal’s account with remitting bank.
Remitting bank complete a collection instruction in accordance with principal’s application to add other requirements as follows:
Ref. No. OC2576459
Date: 15 July, 200X
Plea collect and remit proceeds to Bank of China, New York for credit of our account wi
th them under their advice to us.
Plea produce a collection instruction attaching draft and documents to be forwarded to the collecting bank, Banque du Paris, Paris
            Collection Instruction
        15 July, 200X
Dear Sirs,                                              Our Ref No. OC2576459
    We nd you herewith the under-mentioned item(s)/documents for collection
Drawer: China National Instruments Imp. & Exp. Corp., Tianjin Branch, Tianjin
Draft
No.:
Date:14 July, 200X
Due Date/Tenor
At Sight
Drawee(s): Continental CO., 46 Rue de Ancient, Paris
Amount: USD1,200.00
Goods: 20 ts of transistors              From : Tianjin          To : Le Harve
By/ per                          On
Documents
Draft
Invoice
B/L
Ins.
Policy/Cert.
W/M
C/O
1st
2/2
3/3
3/3
2/2
2nd
药品gsp
Plea follow instructions marked“x”:
XDeliver documents against payment/acceptance.
XRemit the proceeds by airmail/cable.
XAirmail/cable advice of payment/acceptance.
XCollect charges outside __________CHINA_______from drawer/drawee.
Collect interest for delay in payment ___________________days after sight at______% P.A.(延迟的利息)
XAirmail /cable advice of non-payment/non-acceptance with reasons.
牡丹江镜泊湖Protest for non-payment/non–acceptance.
XProtest waived.
When accepted, plea advi us giving due date.
XWhen collected, plea credit our account with___ remitting bank ____________.
XPlea collect and remit proceeds to ___BOC,NY_______ for credit our account with them under their advice to us.
Plea collect proceeds and authorize us by airmail/cable to debit your account with us.
Special Instructions              For The Industrial & Commercial Bank of China
This collection is subject to            ____________________________________
Uniform Rules for Collection                Authorized Signature(s)
(1995 Revision) ICC Publication No. 522
2、Documentary collection
(1)18 May, 2003, Guangdong Arts & Craft Imp. & Exp. Company prented the following documentary application to Bank of China, Guangzhou, examine the following application and fill in the form..
托收委托书
致:中国银行广州分行                Original Collection Application
TO:BANK OF CHINA GUANGZHOU          Date:18th, May, 2003
We hand the undermentioned item for disposal        兹送上下列文件,请按照下述指示办理,本司
in accordance with the following instructions      并同意遵照背面之条款。
and subject to the terms and conditions t out X Plea advance against the bill/documents
overleaf for                                                  请予垫款
X COLLECTION 代收                                  Plea do not made any advance
□NEGOTIATION under Documentary Credit  无须垫款
  议付信用证下单据
Plea mark  请填上下列文件的份数 
Number of  DOCUMENTS ATTACHED                  我司账号Our A/C No.    87364-752-9251
Draft
汇票
Bill of lading
提单
Airway bill
空运单
Cargo Receipt
货物收据
梦见有人坠楼
Invoice发票
Memo.
中旅社
承运收据
Cert. Of Qual/Quan.
品质/数量证明书
Cert. Of Origin
产地证明书
Ins. Pol/Cert.
保险单/证书
Packing List
装箱单
Weight List
重量单
Bene. Cert.
受益人证明书
Cable Copy
电报副本
Comm.
Cust.
2/2
4/4
2/2
1/1
1/1
1/1
OTHER DOCUMENTS其它文件
DRAWEE 付款人  Good Luck Company,Hongkong
ISSUING BANK开证银行 凉拌皮蛋怎么做 Bank of China, Guangzhou
DOCUMENTARY CREDIT NO.
信用证编号
TENOR 期限AT SIGHT  DRAFT NO./DATE  票号/日期18th, May
DRAFT AMOUNT金额HK$652,450.00
FOR “BILLS NOT UNDER L/C ”PLEASE FOLLOW INSTRUCTIONS MARKED“X如属非信用证下单据请按下列有X之条办理
Deliver documents against PAYMENT/ACCEPTANCE    付款/承兑交单
Acceptance/ payment may be deferred  pending arrival of carrying vesl 货到后方承兑/交款
Collection charges outside Guangzhou for account of Drawee                      外埠代收手续费付款人负担
Plea collect interest at 5% p.a. from Drawee                                      请向付款人按年息5%厘计收利息
XPlea waived interest/charges  Do not waive interest/charges  如拒付利息/手续费可免收/不可免收
if refu in the event of dishonor                                            如付款人拒绝承兑或付款
Plea warehou and insure goods for our account        请即将各货物入仓投足保险各项费用由我司负责
X Plea do not protest      Protest                                            请不须/即做拒绝承兑/付款证书
X Advi dishonor by          Airmail      X Cable                            若未兑付请以航邮/电报通知
X In ca of need refer to  A  Trading Co., Hong Kong              Who will assist you to abtain acceptance/payment but who has no authority to amend the terms of the bill
                                                                        该司会协助贵行取得承兑/付款但无权更改任何条款
XDesignated Collecting Bank( if any):指定代收银行 Standard Chartered Bank Ltd., Hong Kong
PAYMENT INSTRUCTIONS
请将款项收我司账号
XPlea credit proceeds to our A/C No. 9005-2727985473
其它□ Others
OTHER INSTRUCTIONS其它指示
如有查询,请洽我司。
In ca of any questions, plea contact our Mr./Miss 王江 Tel No.35678765
                                        For: Guangdong Arts & Craft Imp.& Exp. Company
                                            ___________________________________
                                            Authorized Signature(s)负责人签字

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