国际结算习题3托收Word格式.docx
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国际结算习题3托收Word格式.docx
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Collectioninstructionaregivenbelow:
Deliverdocumentsagainstpayment
Remittheproceedsbyairmail
Airmailadviceofpayment
CollectionchargesoutsideChinafromdrawee,waiveifrefusedbyhim.
Airmailadviceofnon-paymentwithreasons
Protestwaived
Whencollected,pleasecreditproceedstoprincipal’saccountwithremittingbank.
Remittingbankcompleteacollectioninstructioninaccordancewithprincipal’sapplicationtoaddotherrequirementsasfollows:
Ref.No.OC2576459
Date:
15July,200X
PleasecollectandremitproceedstoBankofChina,NewYorkforcreditofouraccountwiththemundertheiradvicetous.
Pleaseproduceacollectioninstructionattachingdraftanddocumentstobeforwardedtothecollectingbank,BanqueduParis,Paris
CollectionInstruction
Date______________
DearSirs,OurRefNo.________
Wesendyouherewiththeunder-mentioneditem(s)/documentsforcollection
Drawer:
Draft
No.:
DueDate/Tenor
Drawee(s):
Amount:
Goods:
FromTo
ByparOn
Documents
Invoice
B/L
Ins.
Policy/Cert.
W/M
C/O
1st
2nd
Pleasefollowinstructionsmarked“x”:
□Deliverdocumentsagainstpayment/acceptance.
□Remittheproceedsbyairmail/cable.
□Airmail/cableadviceofpayment/acceptance.
□Collectchargesoutside_________________fromdrawer/drawee.
□Collectinterestfordelayinpayment___________________daysaftersightat______%P.A.
□Airmail/cableadviceofnon-payment/non-acceptancewithreasons.
□Protestfornon-payment/non–acceptance.
□Protestwaived.
□Whenaccepted,pleaseadviseusgivingduedate.
□Whencollected,pleasecreditouraccountwith___________________.
□Pleasecollectandremitproceedsto__________Bankforcreditouraccountwiththemundertheiradvicetous.
□Pleasecollectproceedsandauthorizeusbyairmail/cabletodebityouraccountwithus.
SpecialInstructionsForTheIndustrial&
CommercialBankofChina
Thiscollectionissubjectto____________________________________
UniformRulesforCollectionAuthorizedSignature(s)
(1995Revision)ICCPublicationNo.522
2、Documentarycollection
(1)18May,2003,GuangdongArts&
CraftImp.&
Exp.CompanypresentedthefollowingdocumentaryapplicationtoBankofChina,Guangzhou,examinethefollowingapplicationandfillintheform..
托收委托书
致:
中国银行广州分行OriginalCollectionApplication
TO:
BANKOFCHINAGUANGZHOUDate:
18th,May,2003
Wehandtheundermentioneditemfordisposal兹送上下列文件,请按照下述指示办理,本司
inaccordancewiththefollowinginstructions并同意遵照背面之条款。
andsubjecttothetermsandconditionssetoutXPleaseadvanceagainstthebill/documents
overleaffor请予垫款
XCOLLECTION代收□Pleasedonotmadeanyadvance
□NEGOTIATIONunderDocumentaryCredit无须垫款
议付信用证下单据
Pleasemark请填上下列文件的份数
NumberofDOCUMENTSATTACHED我司账号OurA/CNo.87364-752-9251
2/2
4/4
1/1
OTHERDOCUMENTS其它文件
DRAWEE付款人GoodLuckCompany,Hongkong
ISSUINGBANK开证银行
DOCUMENTARYCREDITNO.
信用证编号
TENOR期限ATSIGHTDRAFTNO./DATE票号/日期18th,May
DRAFTAMOUNT金额HK$652,450.00
FOR“BILLSNOTUNDERL/C”PLEASEFOLLOWINSTRUCTIONSMARKED“X”如属非信用证下单据请按下列有X之条办理
DeliverdocumentsagainstPAYMENT/ACCEPTANCE付款/承兑交单
□Acceptance/paymentmaybedeferredpendingarrivalofcarryingvessel货到后方承兑/交款
CollectionchargesoutsideGuangzhouforaccountofDrawee外埠代收手续费付款人负担
Pleasecollectinterestat5%p.a.fromDrawee请向付款人按年息5%厘计收利息
XPleasewaivedinterest/charges□Donotwaiveinterest/charges如拒付利息/手续费可免收/不可免收
ifrefuseintheeventofdishonor如付款人拒绝承兑或付款
Pleasewarehouseandinsuregoodsforouraccount请即将各货物入仓投足保险各项费用由我司负责
XPleasedonotprotest□Protest请不须/即做拒绝承兑/付款证书
XAdvisedishonorby□AirmailXCable若未兑付请以航邮/电报通知
XIncaseofneedrefertoATradingCo.,HongKongWhowillassistyoutoabtainacceptance/paymentbutwhohasnoauthoritytoamendthetermsofthebill
该司会协助贵行取得承兑/付款但无权更改任何条款
XDesignatedCollectingBank(ifany):
指定代收银行StandardCharteredBankLtd.,HongKong
PAYMENTINSTRUCTIONS
请将款项收我司账号
XPleasec
其它□Others
OTHERINSTRUCTIONS其它指示
如有查询,请洽我司。
For:
GuangdongArts&
CraftImp.&
Exp.Company
___________________________________
AuthorizedSignature(s)负责人签字
⑴Principal,account
⑵Payer
⑶Nominatedcollectingbank
⑷Amount,tenor
⑸Documents
⑹Chargesfor
⑺Termsofdeliverydocuments
⑻Interest
⑼Whendishonored,noticeofdishonorneedornotneed?
⑽Whendishonored,protestneedornotneed?
⑾Representativeincaseofneed?
⑿RemittingBankisliabilityfortheairmaildocumentsomission?
(2)20May,2003,BankofChinaairmaileddocumentarycollectionordertoStandardCharteredBankLtd.,HongKong:
①TenboxesoflampsfromGuangzhoutoHongKongbyparofTianyuvesselonMay12,2003;
②creditremittingbank’saccount;
③documentsairmailedintwosets。
中国银行
BankofChina
Office:
Address:
SWIFT/Telex:
DocumentaryCollectionOrder
ORIGINAL
Pleasealwaysquote
OurRefNo.:
GuHPBK04401
Weenclosethefollowingdocumentsforcollection:
To(CollectingBank):
Drawee:
InvoiceNo.:
FG898765-21
DueDate/Tenor:
Ins.Policy/Cert.
□Collectchargesoutside__________________fromdrawer/drawee.
□Collectinterestfordelayinpayment__________________daysaftersightat______%P.A.
□Pleasecollectandremitproceedsto__________Bankforcreditouraccountwiththemundertheiradvicetous.
SpecialInstructions
ForBankofChina
Thiscollectionissubjectto_______________________________
(1995Revision)ICCPublicationNo.522
(3)30Sept.,1999,BankofChinareceivedDocumentarycollectionorderandasetofdocumentsfromHongkongandShanghaiBankingCorp.Ltd.,remittingbankexaminetheorderasthefollowingquestions。
中国汇丰银行香港分行
HongkongandShanghaiBankingCorp.Ltd.HongKongBranch
Tlx:
Tel:
Fax:
OURREF180C-09877
Inallcorrespondence
pleasealwaysquote
BankofChina,
Guangzhou
DearSirs,
ARRONFERER&
SONSCO.
909ABBOTTDRIVEOMAHA
NEBRASKA68102
Drawer’sNo.
GUANGDONGPROVINCIALIMP.&
EXP.CORP.
N25-92X818
35dayssight
USD66,120.00
Docu.
sent
by
Draft
TrsptDocu.
Pol/Cert.
Cert.
Qly/Qty
Pkg.
Wgt.
List
FormA.
Bene’sCert.
Comm.
Cust.
Neg.
N/N
1/2
2/3
3/3
1
1/3
OtherDocuments:
InspectionCert.2/2
CoveringShipmentof:
57MTZINCOXIDE99.7%MIN
28th,Sept.,1999
XDeliverdocumentsagainstACCEPTANCE.
XIncaseofnon-paymentand/ornon-acceptancepleasedonotprotestbutadviseusbycablestatingreasons.
XIncaseofatimebill,pleaseadviseusbyCABLEthedateofmaturityafteracceptance.
XAllyourchargesaretobebornbyDRAWEES.
□Collectinterestfromdraweesat______%p.a.fromdateofdrafttodateofpayment.
□
□INSETTLEMENT:
X
□CreditouraccountbyT/Twith
a/cNo.UIDNo.undertheirtestedtelexadviceto
quotingourRefAndyourtelex/airmailadvicetous.
ForHongKongandShanghaiBankingCorp.Ltd.
HongKongBranch
AuthorizedSignature(s)
⑴Remittingbank
⑵Collectingbank
⑶Principal
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