國(guó)際貿(mào)易結(jié)算實(shí)務(wù)

1、234567891011121314 151617181920212223242526272829303132333435363738414243444546進(jìn)出口合同Remitter匯款人(進(jìn)口商)Payee收款人(出口商)Remitting bank匯出行Paying bank匯入行委托付款 電匯委托書(shū)解付匯款收款迅速費(fèi)用較高474849信匯委托書(shū)Remitter匯款人(進(jìn)口商)Payee收款人(出口商)Remitting bank匯出行Paying bank匯入行進(jìn)出口合同委托付款解付匯款費(fèi)用低廉時(shí)間較慢5051進(jìn)出口合同Remitter匯款人(進(jìn)口商)Payee收款人(出口商)Remi

2、tting bank匯出行Paying bank匯入行通知匯入行 購(gòu)買(mǎi)銀行匯票解付匯款提示銀行匯票交付銀行匯票5253545556575859606263646566進(jìn)出口合同 Principal 委托人（出口商）Drawee付款人(進(jìn)口商)Remitting bank托收行collecting bank代收行/提示行Presenting bank委托收款傳遞單據(jù) 托收申請(qǐng)書(shū)交付單據(jù)提示付款交付單據(jù)支付貨款交付貨物支付貨款轉(zhuǎn)移貨款67承兌交單光票托收跟單托收付款交單即期付款交單遠(yuǎn)期付款交單6869托收委托書(shū)委托收款傳遞單據(jù)進(jìn)出口合同Principal委托人（出口商）Drawee付款人(進(jìn)口商)

3、Remitting bank托收行collecting bank代收行/提示行Presenting bank承兌提示 支付貨款 交付單據(jù)交付貨物支付貨款轉(zhuǎn)移貨款付款交單（D/P at sight）：出口商開(kāi)立即期匯票，要求進(jìn)口商即期付款，從而交付單據(jù)遠(yuǎn) 期 付 款 交 單（D/A after sight）：出口商開(kāi)立遠(yuǎn)期匯票，要求進(jìn)口商承兌遠(yuǎn)期匯票，并于付款時(shí)交付單據(jù)承兌付款提示70 托收申請(qǐng)書(shū)交付單據(jù)進(jìn)出口合同 Principal 委托人（出口商）Drawee付款人(進(jìn)口商)Remitting bank托收行collecting bank代收行/提示行Presenting bank委托收款傳

4、遞單據(jù)提示付款交付單據(jù) 支付貨款交付貨物支付貨款轉(zhuǎn)移貨款付款交單（D/P）：進(jìn)口商支付貨款為代收行交付單據(jù)的條件承兌交單（D/A）：進(jìn)口商承兌遠(yuǎn)期匯票為代收行交付單據(jù)的條件71托收委托書(shū)委托收款傳遞單據(jù)進(jìn)出口合同Principal委托人（出口商）Drawee付款人(進(jìn)口商)Remitting bank托收行collecting bank代收行/提示行Presenting bank承兌提示 支付貨款 交付單據(jù)交付貨物支付貨款轉(zhuǎn)移貨款付款交單（D/P after sight）：出口商開(kāi)立即期匯票，要求進(jìn)口商即期付款，從而交付單據(jù),但是為解決貨物先到情況信托收據(jù)（Trust Receipt）:進(jìn)口商

5、的書(shū)面信用擔(dān)保承兌付款提示72737475767778798182838485868788開(kāi)證申請(qǐng)書(shū)進(jìn)出口合同Applicant開(kāi)證申請(qǐng)人（進(jìn)口商）Beneficiary受益人（出口商）Issuing Bank開(kāi)證行/付款行Paying Bank BankNotifying Bank通知行/議付行Negotiating Bank委托通知 交付單據(jù)議付信用證交付貨物交付單據(jù)傳遞單據(jù)通知信用證8990委托通知開(kāi)證申請(qǐng)書(shū)進(jìn)出口合同Applicant開(kāi)證申請(qǐng)人（進(jìn)口商）Beneficiary受益人（出口商）Issuing Bank開(kāi)證行/付款行Paying Bank BankNotifying Ban

6、k通知行/議付行Negotiating Bank 交付單據(jù)議付信用證交付貨物交付單據(jù)傳遞單據(jù)通知信用證保兌行Confirming bank919293949596979899100開(kāi)證申請(qǐng)書(shū)進(jìn)出口合同Applicant開(kāi)證申請(qǐng)人（進(jìn)口商）Beneficiary受益人（出口商）Issuing Bank開(kāi)證行/付款行Paying Bank BankNotifying Bank通知行/議付行Negotiating Bank委托通知 交付單據(jù)議付信用證交付貨物交付單據(jù)傳遞單據(jù)通知信用證相同的當(dāng)事人不同的角色101開(kāi)證申請(qǐng)書(shū)進(jìn)出口合同Applicant開(kāi)證申請(qǐng)人（中間商）Beneficiary受益人（出

7、口商）Issuing Bank開(kāi)證行/付款行Paying Bank BankNotifying Bank通知行/議付行Negotiating Bank委托通知 交付單據(jù)議付信用證交付貨物交付單據(jù)傳遞單據(jù)通知信用證Applicant開(kāi)證申請(qǐng)人（進(jìn)口商）Issuing Bank開(kāi)證行/付款行Paying Bank102委托通知開(kāi)證申請(qǐng)書(shū)進(jìn)出口合同Applicant開(kāi)證申請(qǐng)人（進(jìn)口商）Beneficiary受益人（出口商）Issuing Bank開(kāi)證行/付款行Paying Bank BankNotifying Bank通知行/議付行Negotiating Bank 交付單據(jù)議付信用證交付貨物交付單據(jù)

8、傳遞單據(jù)通知信用證預(yù)支部分金額103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133申請(qǐng)書(shū)合同關(guān)系A(chǔ)pplicant開(kāi)證申請(qǐng)人（進(jìn)口商）Beneficiary受益人（出口商）Guarantor/Bank擔(dān)保行/付款行Paying Bank信用擔(dān)保134申請(qǐng)書(shū)合同關(guān)系A(chǔ)pplicant開(kāi)證申請(qǐng)人（進(jìn)口商）Beneficiary受益人（出口商）Guarantor/Bank擔(dān)保行/付款行Paying Bank有條件的保函Conditional見(jiàn)索即付保函Demand135136137138139140申請(qǐng)書(shū)合同關(guān)系A(chǔ)pplicant開(kāi)證申請(qǐng)人（進(jìn)口商）Beneficiary受益人（出口商）Issuing B