国际结算习题3(托收)

更新时间:2023-05-24 10:08:41 阅读：评论：0

1、(1) China National Instruments Imp. & Exp. Corp., Tianjin Branch, Tianjin (Principal ) 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 to Banque 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 _______________________ _____,_______________

______________________________________________pay this first bill of exchange

(Second of same tenor and date unpaid) to the order of _____________________________

___________________________________________________________________

the sum of _________________________________________________________________

_____________________________________________________________________________

Drawn _____________________________________________________________________

_____________________________________________________________________

To _______________________________ ______________________

_______________________________ ______________________

Space for endorment:

(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

Invoice in triplicate

Insurance policy in duplicate

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

广州服装设计学院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

Date______________

Dear Sirs, Our Ref No.________

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 par On
Documents	Draft	Invoice	B/L	英语故事表演Ins. Policy/Cert.		W/M	C/O
1st
2nd

Plea follow instructions marked“x”：

□Deliver documents against payment/acceptance.

□Remit the proceeds by airmail/cable.

□Airmail/cable advice of payment/acceptance.

□Collect charges outside _________________from drawer/drawee.

□Collect interest for delay in payment ___________________days after sight at______% P.A.

□Airmail /cable advice of non-payment/non-acceptance with reasons.

□Protest for non-payment/non–acceptance.

□Protest waived.

□When accepted, plea advi us giving due date.

□When collected, plea credit our account with___________________.

□Plea collect and remit proceeds to __________Bank 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

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.

2/2only是什么意思

4/4

2/2

1/1

OTHER DOCUMENTS其它文件

DRAWEE 付款人 Good Luck Company,Hongkong

ISSUING BANK开证银行

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

favorite

Collection charges outside Guangzhou for account of aabcDrawee 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

⑴Principal, account 英语等级考试
⑵Payer
⑶Nominated collecting bank
⑷Amount, tenor
⑸Documents
⑹Charges for
⑺Terms of delivery documents
⑻Interest
⑼When dishonored, notice of dishonor need or not need?
恭喜发财英文⑽When dishonored, protest need or not need?
⑾Reprentative in ca of need?
⑿Remitting Bank is liability for the airmail documents omission?

（2）20 May, 2003, Bank of China airmailed documentary collection order to Standard Chartered Bank Ltd., Hong Kong:①Ten boxes oflamps from Guangzhou to Hong Kong by par of Tianyu vesl on May 12, 2003；②credit remitting bank’s account；③documents airmailed in two ts。vicent

中国银行

Bank of China

Office:

Address:

SWIFT/Telex:

Documentary Collection Order

ORIGINAL

Date:

Plea always quote

Our Ref No. :GuHPBK04401

Dear Sirs, Our Ref No.________

We enclo the following documents for collection:

To(Collecting Bank):					Drawer:
Drawee:					Amount:
Invoice No.:FG898765-21					Due Date/Tenor:
Goods: From To
By par On
Documents	Draft	Invoice	B/L	Ins. Policy/Cert.		W/M	C/O
1st
2nd
				四大国际会计师事务所

Plea follow instructions marked“x”：

□Deliver documents against payment/acceptance.

□Remit the proceeds by airmail/cable.

□Airmail/cable advice of payment/acceptance.

□Collect charges outside __________________from drawer/drawee.

□Collect interest for delay in payment __________________days after sight at______% P.A.

□Airmail /cable advice of non-payment/non-acceptance with reasons.

□Protest for non-payment/non–acceptance.

□Protest waived.

□When accepted, plea advi us giving due date.

□When collected, plea credit our account with___________________.

□Plea collect and remit proceeds to__________Bank 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

creatureFor Bank of China

This collection is subject to _______________________________

Uniform Rules for Collection Authorized Signature(s)

(1995 Revision)ICC Publication No. 522

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