中国银行 票据托收委托书 委托日期：22/05/2003 X 款项收妥后，请付我账。 X 你行及国外行所有托收费用，请付我账。 中国进出口公司广州分公司 | ||||||||||||||||||||||||||||
⑴英文报价委托人公司名称 | 中国进出口公司广州分公司(出口商) |
⑵付款人公司名称 | AAA Trading Company, New York（进口商） |
⑶托收金额 | US$2000.00 |
⑷托收票据种类、内容 | 支票；号码7838；出票日期14/05/2003；金额US$2000.00 支票当事人：付款人Bank of America N.T.& S.A.； 出票人AAA Trading Company, New York； 收款人China National Imp. & Exp. Corp., Guangzhou |
⑸银行费用由哪方支付？ | 中国进出口公司广州分公司 |
⑹光票托收适用范围 | 贸易从属费用，金额较小的贸易货款尾数，佣金、折扣 |
⑺托收行是否承担必定收回票款的责任？ | 否 |
⑻托收行办理托收业务的依据是什么？ | 委托人提交的托收委托书（申请书） |
⑼哪些票据或凭证可提交给银行办理光票托收？ | 汇票、本票、支票 |
中国银行 分行 BANK OF CHINA ORIGINAL In all correspondence Plea always quote Date: 23, May, 2003 Dear Sirs, 兹奉下列票据，请即收我册。 致TO Bank of America N.T.& S.A. We have pleasure in forwarding the following cheque/draft for payment /collection.
Plea follow instructions below(marked X): □Credit the proceeds immediately under usual rerves. X Collections subject to final payment Not under usual rerves. X CREDIT the proceeds( less your charges, if any) to our US Dollar account with you under authenticated telex/SWIFT advice to us quoting our Ref No. □REMIT the proceeds (less your charges, if any) to our account with via CHIPS under their authenticated telex/SWIFT advice to Quoting our Ref No. X If unpaid plea cable advi us and return the same cheque/draft to us by registered airmail with reason(s) of non-payment. X Plea acknowledge receipt. Unless otherwi expressly stated herein, this collection is subject to the “UNIFORM RULES FOR COLLECTION” -I.C.C. BROCHURE522. For: BANK OF CHINA GUANGZHOU __________________________________ Authorized Signature(s) | ||||||||||||||||||||||||||||||||
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 经济学人论坛 □Plea do not made any advance □NEGOTIATION under Documentary Credit 无须垫款 议付信用证下单据
For: Guangdong Arts & Craft Imp.& Exp. Company ___________________________________ Authorized Signature(s)负责人签字 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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