托收统一规则中英文Word下载.docx
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托收统一规则中英文Word下载.docx
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Presentation
Sight/Acceptance
ReleaseofCommercialDocuments
DocumentsAgainstAcception(D/A)vsDocumentsAgainstPayment(D/P)
CreationofDocuments
D.LiabilitiesandResponsibilitiesGoodFaithandReasonableCare
Documentsvs.Goods/Services/PerformancesDisclaimerforActsofanInstructedPartyDisclaimeronDocumentsReceivedDisclaimeronEffectivenessofDocumentsDisclaimeronDelays,LossinTransitandTranslation
ForceMajeure
E.Payment
PaymentWithoutDelay
PaymentinLocalCurrency
PaymentinForeignCurrency
PartialPayment
F.Interest,ChargesandExpenses
Interest
ChargesandExpenses
G.OtherProvisions
Acceptance
PromissoryNotesandotherInstructionsProtest
Case-of-Need
Advices
1
A.GeneralProvisionsandDefinitions
Article1
ApplicationofURC522
a.TheUniformRulesforCollections,1995Revision,ICCPublicationNo.522,shallapplytoallcollectionsasdefinedinArticle2wheresuchrulesareincorporatedintothetextofthe“collectioninstruction”referredtoinArticle4andarebindingonallpartiestheretounlessotherwiseexpresslyagreedorcontrarytotheprovisionsofanational,stateorlocallawand/orregulationwhichcannotbedepartedfrom.
b.Banksshallhavenoobligationtohandleeitheracollectionoranycollectioninstructionorsubsequentrelatedinstructions.
c.Ifabankelects,foranyreason,nottohandleacollectionoranyrelatedinstructionsreceivedbyit,itmustadvisethepartyfromwhomitreceivedthecollectionortheinstructionsbytelecommunicationor,ifthatisnotpossible,byotherexpeditiousmeans,withoutdelay.Article2
ForthepurposesoftheseArticles:
a.“Collection”meansthehandlingbybanksofdocumentsasdefinedinsub-Article2(b),inaccordancereceived,inorderto:
I.obtainpaymentand/oracceptance,or
II.deliverdocumentsagainstpaymentand/oragainstacceptance,or
III.deliverdocumentsonothertermsandconditions.
b.“Documents”meansfinancialdocumentsand/orcommercialdocuments:
I.“Financialdocuments”meansbillsofexchange,promissorynotes,cheques,orothersimilarinstrumentsusedforobtainingthepaymentofmoney;
II.“Commercialdocuments”meansinvoice,transportdocuments,documentsoftitleorothersimilardocuments,oranyotherdocumentswhatsoever,notbeingfinancialdocuments.c.”Cleancollection”meanscollectionoffinancialdocumentsnotaccompaniedbycommercialdocuments.
d.”Documentarycollection”meanscollectionof:
I.financialdocumentsaccompaniedbycommercialdocuments;
II.Commercialdocumentsnotaccompaniedbyfinancialdocuments.
Article3
a.ForthepurposesoftheseArticlesthe“partiesthereto”are:
I.the“principal”whoisthepartyentrustingthehandlingofacollectiontoabank;
II.the“remittingbank”whichisthebanktowhichtheprincipalhasentrustedthehandlingofacollection;
III.“collectingbank”whichisanybank,otherthantheremittingbank,involvedinprocessingthecollection;
IV.the“presentingbank”whichisthecollectingbankmakingpresentationtothedrawee.b.The“drawee”istheonetowhompresentationistobemadeinaccordancewiththecollectioninstruction.
B,FormandStructureofCollections
2
Article4
CollectionInstruction
Ai.AlldocumentssentforcollectionmustbeaccompaniedbyacollectioninstructionindicatingthatthecollectionissubjecttoURC522andgivingcompleteandpreciseinstructions.Banksareonlypermittedtoactupontheinstructionsgiveninsuchcollectioninstruction,andinaccordancewiththeseRules.
ii.Bankswillnotexaminedocumentsinordertoobtaininstructions.
iii.Unlessotherwiseauthorizedinthecollectioninstruction,bankswilldisregardanyinstructionsfromanyparty/bankotherthantheparty/bankfromwhomtheyreceivedthecollections.BAcollectioninstructionshouldcontainthefollowingitemsofinformation,asappropriate.i.Detailsofthebankfromwhichthecollectionwasreceivedincludingfullname,postalandSWIFTaddresses,telex,telephone,facsimilenumbersandreferece.
ii.Detailsoftheprincipalincludingfullname,postaladdress,andifapplicabletelex,telephoneandfacsimilenumbers.
iii.Detailsofthedraweeincludingfullname,postaladdress,orthedomicileatwhichpresentationistobemadeandifapplicabletelex,telephoneandfacsimilenumbers.
iv.Detailsofthepresentingbank,ifany,includingfullname,postaladdress,andifapplicabletelex,telephoneandfacsimilenumbers.
v.Amount(s)andcurrency(ies)tobecollected.
vi.Listofdocumentsenclosedandthenumerialcountofeachdocument.
vii.a)Termsandconditionsuponwhichpaymentand/oracceptanceistobeobtained.b)Termsofdeliveryofdocumentsagainst:
1)paymentand/oracceptance
2)othertermsandconditions
Itistheresponsibilityofthepartypreparingthecollectioninstructiontoensurethatthetermsforthedeliveryofdocumentsareclearlyandunambiguouslystated,otherwisebankswillnotberesponsibleforanyconsequencesarisingtherefrom.
viii.Chargestobecollected,indicatingwhethertheymaybewaivedornot.
ix.Interesttobecollected,ifapplicable,indicatingwhetheritmaybewaivedornot,including:
a)rateofinterest
b)interestperiod
c)basisofcalculation(forexample360or365daysinyear)asapplicable.
x.Methodofpaymentandformofpaymentadvice.
xi.Instrucitonsincaseofnon-payment,non-acceptanceand/ornon-compliancewithotherinstructions.
i.Collectioninstructionsshouldbearthecompleteaddressofthedraweeorofthedomicileatwhichthepresentationistobemade.Iftheaddressisincompleteorincorrect,thecollectingbankmay,withoutanyliabilityandresponsibilityonitspart,endeavourtoascertaintheproperaddress.ii.Thecollectingbankwillnotbeliableorresponsibleforanyensuingdelayasaresultofanincomplete.incorrectaddressbeingprovided.
B.FormofPresentation
Article5
a.ForthepurposesoftheseArticles,presentationistheprocedurewherebythepresentingbankmakesthedocumentsavailabletothedraweeasinstructed.
b.Thecollectioninstructionshouldstatetheexactperiodoftimewithinwhichanyactionistobetakenbythedrawee.
3
Expressionssuchas“first”,“prompt”,”immediate”,andthelikeshouldnotbeusedinconnectionwithpresentationorwithreferencetoanyperiodoftimewithinwhichdocumentshavetobetakenuporforanyotheractionthatistobetakenbythedrawee.Ifsuchtermsareusedbankswilldisregardthem.
c.Documentsaretobepresentedtothedraweeintheforminwhichtheyarereceived,exceptthatbanksareauthorizedtoaffixanynecessarystamps,attheexpenseofthepartyfromwhomtheyreceivedthecollectionunlessotherwiseinstructed,andtomakeanynecessaryendorsementsorplaceanyrubberstampsorotheridentifyingmarksorsymbolscustomarytoorrequiredforthecollectionoperation.
d.Forthepurposeofgivingeffecttotheinstructionsoftheprincipal,theremittingbankwillutilizethebanknominatedbytheprincipalasthecollectingbank.Intheabsenceofsuchnomination,theremittingbankwillutilizeanybankofitsown,oranotherbank’schoiceinthecountryofpaymentoracceptanceorinthecountrywhereothertermsandconditionshavetobecompliedwith.
e.Thedocumentsandcollectioninstructionmaybesentdirectlybytheremittingbanktothecollectingbankorthroughanotherbankasintermediary.
f.Iftheremittingbankdoesnotnominateaspecificpresentingbank,thecollectingbankmayutilizeapresentingbankofitschoice.
Article6
Inthecaseofdocumentspayableatsightthepresentingbankmustmakepresentationforpaymentwithoutdelay.
Inthecaseofdocumentspayableatatenorotherthansightthepresentingbankmust,whereacceptanceiscalledfor,makepresentationforacceptancewithoutdelay,andwherepaymentiscalledfor,makepresentationforpaymentnotlaterthantheappropriatematuritydate.Article7
DocumentsAgainstAcceptance(D/A)vs.DocumentsAgainstPayment(D/P)
a.Collectionshouldnotcontainbillsofexchangepayableatafuturedatewithinstructionthatcommercialdocumentsaretobedeliveredagainstpayment.
b.Ifacollectioncontainsabillofexchangepayableatafuturedate,thecollectioninstructionshouldstatewhetherthecommercialdocumentsaretobereleasedtothedraweeagainstacceptance(D/A)oragainstpayment(D/P).
Intheabsenceofsuchstatementcommercialdocumentswillbereleasedonlyagainstpaymentandthecollectingbankwillnotberesponsibleforanyconsequencesarisingoutofanydelayinthedeliveryofdocuments.
c.Ifacollectioncontainsabillofexchangepayableatafuturedateandthecollectioninstructionindicatesthatcommercialdocumentsaretobereleasedagainstpayment,documentswillbereleasedonlyagainstsuchpaymentandthecollectingbankwillnotberesponsibleforanyconsequencesarisingoutofanydelayinthedeliveryofdocuments.
Article8
Wheretheremittingbankinstructsthateitherthecollectingbankorthedraweeistocreatedocuments(billsofexchangepromissorynotes,trustreceipts,lettersofundertakingorotherdocuments)thatwerenotincludedinthecollection,theformandwordingofsuchdocumentsshallbeprovidedbytheremittingbank,otherwi
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