实验报告二托收资料.docx
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实验报告二托收资料.docx
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实验报告二托收资料
实验报告
阶段二:
托收
一、实验目的
1、托收申请书填写完整性、准确性的审核
2、根据托收委托书和条件正确缮制托收指示
3、托收指示的完整性、准确性的审核
4、跟单托收的处理流程
5、付款交单、承兑交单处理流程
二、实验内容
1、托收行审核光票托收申请书
2、托收行根据所给光票托收申请书缮制光票托收指示
3、托收行审核跟单托收委托书
4、托收行根据所给跟单托收申请书缮制跟单托收指示
5、跟单托收业务流程演练
三、实验步骤
(一)光票托收业务
1.托收行审核光票托收申请书
2.托收行根据所给光票托收申请书缮制光票托收指示
(二)跟单托收业务
1.托收行审核跟单托收委托书
2.托收行根据所给跟单托收申请书缮制跟单托收指示
(三)跟单托收业务流程演练
四、实验要求
1、托收申请书填写的完整性和准确性
2、托收指示缮制的正确性和明确性
3、跟单托收业务流程的熟练和准确
五、实验小结
(一)光票托收业务
1.托收行审核光票托收申请书
2003年5月22日中国进出口公司广州分公司向中国银行广州分行提交下面这张光票托收申请书,托收行按所给问题审核光票托收委托书。
中国银行
票据托收申请书
委托日期:
22/05/2003
票据种类
Items
号码
OriginalNo.
出票日期
DateofIssue
币种及金额
Currency&Amount
支票
7838
14/05/2003
USD200.00
付款人
BankofAmericaN.T.&S.A.
出票人
AAATradingCompany,NewYork
受益人
ChinaNationalImp.&Exp.Corp.,Guangzhou
开户账号
A/CNo.
098730-9867-9423
银行编号
RefNo.
CC09176
■款项收妥后,请付我帐。
■你行及国外行所有托收费用,请付我帐。
中国进出口公司广州分公司
审核内容
委托人公司名称
付款人公司名称
托收金额
托收票据种类、内容
银行费用由哪方支付
光票托收适用范围
托收行是否承担必须收回票款的责任
托收行办理托收业务的依据是什么
2.缮制光票托收指示
中国银行广东分行根据中国进出口公司广东分公司提交的光票托收申请书,于2003年5月23日缮制并向代收行BankofAmericaN.T.&S.A.邮寄光票托收指示,并选择第二项、第三项、第五项、第六项托收指示条款。
中国银行分行
BANKOFCHINA
Inallcorrespondence
ORIGINAL
Pleasealwaysquote
OURREFNo.384CC-28975
Date:
敬启者:
DearSirs,
致
TO
兹奉下列票据,请即收我册。
Wehavepleasureinforwardingthefollowingcheque/draftforpayment/collection.
票据号码
OriginalNo.
付款人
Drawnon
出票人
Drawer
金额
Amount
TOTALAMOUNT
Pleasefollowinstructionsbelow(markedX):
Credittheproceedsimmediatelyunderusualreserves.
CollectionssubjecttofinalpaymentNotunderusualreserves.
CREDITtheproceeds(lessyourcharges,ifany)toourUSDollaraccountwithyouunderauthenticatedtelex/SWIFTadvicetousquotingourRefNo.
REMITtheproceeds(lessyourcharges,ifany)toouraccountwith via
CHIPS undertheirauthenticatedtelex/SWIFTadviceto
QuotingourRefNo.
Ifunpaidpleasecableadviseusandreturnthesamecheque/drafttousbyregisteredairmailwithreason(s)ofnon-payment.
Pleaseacknowledgereceipt.
Unlessotherwiseexpresslystatedherein,thiscollectionissubjecttothe“UNIFORMRULESFORCOLLECTION”-I.C.C.BROCHURE522.
For:
BANKOFCHINAGUANGZHOU
AuthorizedSignature(s)
(二)跟单托收业务
1.2003年5月18日GuangdongArt&CraftImp.&Exp.Company向中国银行广东分行提交下面这张跟单托收申请书,托收行按所给问题审核跟单托收申请书。
(1)委托人公司名称、账号
(2)付款人公司名称
(3)指定代收行
(4)托收金额、付款期限
(5)托收单据种类、份数
(6)银行费用由哪方支付
(7)交单条件
(8)利息支付情况
(9)拒付时是否需发出退票通知
(10)拒付时是否需出具拒绝证书
(11)需要时的代理人及作用
(12)托收行邮寄单据遗失时,是否需承担责任
2.中国银行广州分行根据GuangdongArts&CraftImp.&Exp.Company提交的跟单托收委托书,于2003年5月20日缮制并向代收行StandardCharteredBankLtd.,HongKong邮寄跟单托收指示,其中:
①TenboxesoflampsfromGuangzhoutoHongKongbyparofTianyuvesselonMay12,2003;②款项划至中国银行香港分行贷记托收行账户。
中国银行
BankofChina
Office:
Address:
SWIFT/Telex:
DocumentaryCollectionOrder
ORIGINAL
Date:
Pleasealwaysquote
OurRefNo.:
GuHPBK04401
DearSirs, OurRefNo.
Weenclosethefollowingdocumentsforcollection:
To(CollectingBank):
Drawer:
Drawee:
Amount:
InvoiceNo.:
FG898765-21
DueDate/Tenor:
Goods:
From To
Bypar On
Documents
Draft
Invoice
B/L
Ins.Policy/Cert.
W/M
C/O
Pleasefollowinstructionsmarked“x”:
Deliverdocumentsagainstpayment/acceptance.
Remittheproceedsbyairmail/cable.
Airmail/cableadviceofpayment/acceptance.
Collectchargesoutsidefromdrawer/drawee.
Collectinterestfordelayinpaymentdaysaftersightat%P.A.
Airmail/cableadviceofnonpayment/nonacceptancewithreasons.
Protestfornon-payment/non-acceptance.
Protestwaived.
Whenaccepted,pleaseadviseusgivingduedate.
Whencollected,pleasecreditouraccountwith.
PleasecollectandremitproceedstoBankforcreditouraccountwiththemundertheiradvicetous.
Pleasecollectproceedsandauthorizeusbyairmail/cabletodebityouraccountwithus.
SpecialInstructions
ThiscollectionissubjecttoForBankofChina
UniformRulesforCollection
(1995Revision)ICCPublicationNo.
522AuthorizedSignature(s)
(三)跟单托收业务流程演练
2007年7月10日,江苏特喜进出口有限公司与德国CGOR贸易公司签订合同07AAL0458,合同如下:
SALESCONFIRMATION
No.07AAL0458
Date:
JUL.10,2007
THESELLERS:
JIANGSUTEXIIMPORTANDEXPORTCO.,LTD..
456ZHONGSHANROAD,SUZHOU,P.R.CHINA
THEBUYERS:
CGORTRADINGCO.
LERCHENWEG1097522SAND,GERMANY
SHIPPING
MARKS
MAMEOFCOMMODITYANDSPECIFICATIONS,PACKING
QUANTITY
UNITPRICE
TOTALAMOUNT
CHR
HAMBURG
C/No.1-UP
HANDBOLT
HINGEBOLT,LEFTDIDE
HNGBOLT,RIGHTSIDE
30000PCS
30000PCS
CIFHAMBURG
EUR0.33
EUR0.33
EUR9900.00
EUR9900.00
TOTAL
EUR19800.00
TERMSOFPAYMENT:
D/PAT15DAYSSIGHTFORFULLINVOICEVALUE
DOCUMENTS:
SIGNEDCOMMERCIALINVOICEIN3FOLDS
CLEANONBOARDOCEANBILLSOFLADING3ORIGINALS
CERTIFICATEOFORIGININ2FOLDS
PACKINGLISTIN3FOLDS
LATESTDATEOFSHIPMENT:
Aug.10th,2007
PAYABLETOCGORCO.,THROUGHBANKHAUSMAXFLESSAKG,SCHWEINFURTDE.SWIFT:
FLESDEMM793
THESELLERS:
THEBUYERS:
JIANGSUTEXIIMPORTCGORTRADINGCO.
ANDEXPORTCO.,LTD.
范东EKGREEN
1根据合同,以出口商的身份制作汇票,收款人为代收行。
(1)BILLOFEXCHANGE
(2)No._________(3)Exchangefor(4)__________(5)________
(6)Payablewithinterest@%
(7)______At_________________sightofthis(8)FIRSTofexchange(secondofexchangeBeingUnpaid)paytotheorderof
(9)_________________________________________________________
(10)thesumofSAY:
(11)To:
__________________________(12)Forandonbehalfof
__________________________________________________
(AuthorizedSignature)
2.根据合同,制作托收申请书。
中国银行
BANKOFCHINA
跟单托收申请书
DocumentaryCollectionInstruction
(1)TO:
BANKOFCHINA
(2)DATE_________________
Weenclosethefollowingdraft(s)
documentsasspecifiedhereundrwhichpleasecollectinaccordance
withtheinstructionsindicatedherein.
ThiscollectionissubjecttoURC522
(3)CollectingBank(Fullname&address)
(4)Drawer(Fullname&address)
(6)Tenor
(7)Draft/Inv.No.
(8)Amount
(5)Drawee(Fullname&address)
(9)DOCUMENTS
DRAFT
COM.
INV.
PACKING’
LIST
B/L
N/N
B/L
AWB.
ORGIN
CERT
INS.
POL.
INSP.
CERT.
CERT.
CABLE
COPY
SALESCONFIRMATION
No.GW2007X01Date:
Aug.22,2007
THESELLERS:
DAYCOPRODUCTS,INC.
MARKIVAUTOMOTIVE3775EASTOUTERDRIVEMIAMIFL,USA
THEBUYERS:
ZHEJIANGJINYUANIMPORTANDEXPORTCO.LTD.
118XUEYUANSTREET,HANGZHOU,P.R.CHINA
TEL:
86-571-86739000
ThiscontractismadebyandbetweenthebuyerandtheSeller;wherebytheBuyeragreetobuyandtheSelleragreetoselltheunder-mentionedcommodityaccordingtothetermsandconditionsstipulatedbelow:
1.COMMODITY
ItemNo.
CommoditySpecification
Unit
Quantity
UnitPrice
TotalAmount
Q-Rite111
Spectrophotometer
Set
10
1200.00
12000.00
Q-Rite134
Spectrophotometer
Set
10
1800.00
18000.00
Q-Rite353
Spectrophotometer
Set
10
3000.00
30000.00
Q-Rite108
Spectrophotometer
Set
30
1000.00
30000.00
TotalPrice
USD90000.00
SAYTOTALCIFSHANGHAIINNINETYTHOUSANDUSDONLY
2.COUNTRYOFORIGIN:
U.S.A.
3.PACKING:
Tobepackedinstrongwoodencase(s)orincarton(s),suitableforlongdistanceparcelpost/airfreighttransportationandchangeofclimate,wellprotectedagainstmoisture,rust,roughhandlingandshocks.TheSellershallbeliableforanydamageofthecommodityandexpensesincurredonaccountofimproperpackingandforanyrustattributabletoinadequateorimproperprotectivemeasurestakenbytheSellerinregardtothepacking.
4.SHIPPINGMARK:
TheSellermarkoneachpackagewithfadelesspaintthepackingnumber,grossweight,netweight,measurementandthewordings:
“KEEPAWAYFROMMOISTURE”,“HANDLEWITHCARE”,“THISSIDEUP”,etc.andtheshippingmark.
5.TIMEOFSHIPMENT:
Dec.1,2007
6.PORTOFSHIPMENT:
MIAMI
7.PORTOFDESTINATION:
SHANGHAI
8.INSURANCE:
TobecoveredbytheSeller
9.PAYMENT:
TelegraphicTransfer:
TheBuyershallsend30%ofthecontractvaluetothesellerwithin7daysafterthereceiptofcopiesofshippingdocuments.Thebalanceof70%mustbesenttothesellerwithin10dayafterthegoodsarrivesatthewarehouse.
10.DOCUMENTS:
(1)AirwayBillin3originalsand3copiesmarked“FreightPrepaid”Contractnumberandshippingmarks.
(2)Manuallysignedinvoicein3originalsand3copiesindicatingContractnumberandshippingmarksmadeoutindetailsaspertherelativeContract.
(3)OneoriginalandtwocopiesofInsurancefor110%oftheinvoicevalue.
(4)Packinglistin3copies.
(5)Non-woodenpackingcertification.
(6)Certificationoforiginin1original.
11.SHIPPINGADVICE:
TheSellershallwithin24hoursuponthecompletionoftheloadingofthegoods,advisematerialswithfirsttheBuyerbyfaxoftheContractnumber,commodities,quantity,invoicevalue,grossweight,numberofflightanddateofsailingetc.
12.GUARANTEEOFQUALITYANDSTANDARDFORSTART-UPANDRECEIPT:
TheSellerguaranteethatthecommodityhereofismadeofthebestmaterialswithfirstclassworkmanship,brandnewandunused,andcompliesinallrespectswiththequalityandspecificationstipulatedinthiscontractandconformstothedatasheetsoftechnicalmanualsofthecommoditiescontracted.
Theguaranteeperiodshallbe12monthscountingfromthedateonwhichthecommodityarrivesattheportofdestination,andcountingfr
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