國(guó)際結(jié)算實(shí)驗(yàn)三答案-托收1

實(shí)驗(yàn)素材三——托收業(yè)務(wù)一、光票托收（一522。ItemsItems支票付款人出票人受益人A/CNo.中國(guó)銀行票據(jù)托收委托書委托日期：22/05/2003號(hào)碼 出票日期OriginalNo.7838BankofAmerica.&DateofIssue14/05/2003幣別及金額Currency&AmountUS$（進(jìn)口商開戶行，亦即代收行）AAATradingCompany,NewYork（進(jìn)口商）ChinaNationalImp.&Exp.Corp.,Guangzhou銀行編號(hào)（出口商）098730-9867-9423RefNo.CC09176X款項(xiàng)收妥后，請(qǐng)付我賬。X你行及國(guó)外行所有托收費(fèi)用，請(qǐng)付我賬。中國(guó)進(jìn)出口公司廣州分公司⑴委托人公司名稱中國(guó)進(jìn)出口公司廣州分公司(出口商)⑵付款人公司名稱AAATradingCompany,New進(jìn)口商）⑶托收金額US$⑷托收票據(jù)種類、內(nèi)容支票；號(hào)碼7838；出票日期14/05/2003；金額US$支票當(dāng)事人：付款人BankofAmerica.&.；出票人AAATradingCompany,New收款人ChinaNationalImp.&Exp.Corp.,Guangzhou⑸銀行費(fèi)用由哪方支付？中國(guó)進(jìn)出口公司廣州分公司⑹光票托收適用范圍貿(mào)易從屬費(fèi)用，金額較小的貿(mào)易貨款尾數(shù)，傭金、折扣⑺托收行是否承擔(dān)必定收回票款的責(zé)任？⑻托收行辦理托收業(yè)務(wù)的依據(jù)是什么？⑼哪些票據(jù)或憑證可提交給銀行辦理光票托收？否委托人提交的托收委托書（申請(qǐng)書）匯票、本票、支票（二）中國(guó)銀行廣州分行依照中國(guó)進(jìn)出口公司廣州分公司提交的光票托收委托書，于2003523日繕制并向代收行BankofAmerica.&第五、第六項(xiàng)托收指示條款。中國(guó)銀行 分行BANK OF CHINAInallcorrespondence

ORIGINALPleasealwaysquote OURREF 384CC-28975 Date:23,May,2003DearSirs,茲奉下列票據(jù)，請(qǐng)即收我冊(cè)。

致TOBankofAmerica.&.Wehavepleasureinforwardingthefollowingcheque/draftforpayment/collection.票據(jù)號(hào)碼 付款人 出票人 金額OriginalNo. Drawnon Drawer Amount7838

BankofAmerica.&.

AAATradingCompany,NewYork

US$TOTALAMOUNTPleasefollowinstructionsbelow(markedX):□Credittheproceedsimmediatelyunderusualreserves.XCollectionssubjecttofinalpaymentNotunderusualreserves.

US$XCREDITtheproceeds(less yourcharges,ifany)toourUSDollaraccountwith underauthenticatedtelex/SWIFTadvicetousquotingourRefNo.□REMITtheproceeds(lessyourcharges,ifany)toouraccountwith viaCHIPS undertheirauthenticatedtelex/SWIFTadviceQuotingourRefNo.XIfunpaidpleasecableadviseusandreturnthesamecheque/drafttousbyregisteredairmailwithreason(s)ofnon-payment.XPleaseacknowledgereceipt.Unlessotherwiseexpresslystatedherein,thiscollectionissubjecttothe RULESFORCOLLECTION”BROCHURE522.For:BANKOFCHINAGUANGZHOUAuthorizedSignature(s)二、跟單托收（一）2003518日GuangdongArts&CraftImp.&Exp.Company向中國(guó)銀行廣州分行提交下面這張跟單托收委托書，托收行按所給問題審核跟單托收委托書。托收委托書致：中國(guó)銀行廣州分行 OriginalCollectionApplicationTO:BANKOFCHINAGUANGZHOU Date:18th,May,2003Wehandtheundermentioneditemforinaccordancewiththefollowinginstrutoandsubjecttothetermsandconditionssleadvanceagainstthebill/documentsoverleaffor 請(qǐng)予墊款XCOLLECTION代收 donotmadeanyadvance□NEGOTIATIONunderDocumentaryCredit 議付信用證下單據(jù)Pleasemark請(qǐng)?zhí)钌舷铝形募姆輸?shù)NumberofDOCUMENTSATTACHED 我司賬號(hào)OurA/CNo.87364-752-9251DraftBillofAirwayCargo

Invoice發(fā)Memo.Cert. Of

Ins. PackingWeight匯票ladingbill

票 中旅Qual/Quan.Of

Pol/Cert.List List提單 空運(yùn)單貨物

Comm.Cust.

品質(zhì)/數(shù)量

/據(jù)2/2 4/4OTHERDOCUMET

承運(yùn)證明書 產(chǎn)地證書收據(jù) 明書2/2 1/1 1/1

1/1DRAWEE付款人GoodLuckCompany,HongkongISSUINGBA行 DOCUMENTARYCREDIT信用證編號(hào)TENOR期限ATSIGHDRAFTNO./DATE票/日期18th,May DRAFTAMOU額H652,FORBILLSNOTUNDERLLEASEFOLLOWINSTRUCTIONSMREXDeliverdocumentsagainstPAYMENT/ACCEPTANCE 付款承兌交單paymentmaybearrivalofcarryingvessel/交款CollectionchargesoutsideGuangzhouforaccountofDrawee外埠代收手續(xù)費(fèi)付款人負(fù)擔(dān)Pleasecollectinterestat5%.fromDrawee 請(qǐng)向付款人按年息5%厘計(jì)收利XPleasewaivedinterest/chenotwaiveinterest/chre付利/手續(xù)費(fèi)可免不可免收ifrefuseintheeventofdishonour 如付款人拒絕承兌或付款PleasewarehouseandinsuregoodsforourtXPleasedonot請(qǐng)不即做拒絕承付款證XAdvisedishonourbyXCable 若未兌付請(qǐng)以航/電報(bào)通知XIncasofneerefetoATradinCo.HonKong Whowilassisyoutoabtaiacceptance/paymutwhtoamendthetermsofthebill該司會(huì)協(xié)助貴行取得承兌/付款但無權(quán)更改任何條款XDesignatedCollectingBank(PAYMENTINSTRUCTIONS請(qǐng)將款項(xiàng)收我司賬號(hào)

銀行StandardCharteredBankLtd.,HongKongXPleasecreditproceedstoourA/CNo.473其它□OthersOTHERINSTRUCTIONS其它指示如有查詢,請(qǐng)洽我司。Incaseofanyquestions,pleasecontactourMr./Miss王江TelNo.For:GuangdongArts&CraftImp.&Exp.For:GuangdongArts&CraftImp.&Exp.CompanyAuthorized⑴委托人公司名稱、賬號(hào)⑴委托人公司名稱、賬號(hào)GuangdongArts&CraftImp.&Exp.Company;A/CNo.473⑵付款人公司名稱GoodLuckCompany,Hongkong⑶指定代收行StandardCharteredBankLtd.,HongKong⑷托收金額、付款期限HK＄652,; Atsight⑸托收單據(jù)種類、份數(shù)（21；原產(chǎn)地證明書1；裝箱單）⑹銀行費(fèi)用由哪方支付？外埠代收手續(xù)費(fèi)付款人負(fù)擔(dān)⑺交單條件付款交單(DeliverDocumentsagainstPayment)⑻利息支付情況請(qǐng)向付款人按年息5%厘計(jì)收利息;如拒付利息可免收⑼拒付時(shí)是否需發(fā)出退票通知？需要⑽拒付時(shí)是否需出具拒絕證書？不需要⑾需要時(shí)的代理人及作用？A TradingCo.,Hong幫助處理拒付時(shí)，貨物的存?zhèn)}、保險(xiǎn)、轉(zhuǎn)運(yùn)等事宜⑿托收行郵寄單據(jù)遺失時(shí)，是無需承擔(dān)責(zé)任否需承擔(dān)責(zé)任？（二）中國(guó)銀行廣州分行依照GuangdongArts&CraftImp.&Exp.Company2003520日繕制并向代收行StandardCharteredBankLtd.,HongKong郵寄boxesoflampsfromGuangzhoutoHongKongbyparofvesselonMay12,單。中國(guó)銀行BankofChinaOffice:Address:SWIFT/Telex:

DocumentaryCollectionOrderORIGINALDear Sirs,OurRefWeenclosethefollowingdocumentsforcollection:

Date:20,May,2003PleasealwaysOur RefNo. :GuHPBK04401To(CollectingBank):StandardCharteredBankLtd.,HongKongDrawee:GoodLuckCompany,HongkongInvoiceNo.:FG898765-21

Drawer:Guangdong Arts & Craft Imp.& CompanyAmount:HK＄652,(Six Hundred and fifty thousandfourhundredandfiftyHKDollars)DueDate/Tenor:AtsightGoods: TenboxesoflampsFromGuangzhouToHongBypar ofTianyuvessel OnMay12,2003DocumentsDraftInvoiceB/LIns.W/MC/OPackingCert.Policy/Cert.listOf1st1/21/23/411Qual.12nd1/21/21/4Pleasefollowinstructionsmarke“：XDeliverdocumentsagainstpayment/acceptance.□Remittheproceedsbyairmail/cable.□Airmail/cableadviceofpayment/acceptance.XCollectchargesoutsideGuangzhoufromdrawer/drawee.□Collectinterestfordelayinpayment daysaftersightat5%XAirmail/cableadviceofnon-payment/non-acceptancewithreasons.ProtestforXProtestwaived.□Whenaccepted,pleaseadviseusgivingduedate.□Whencollected,pleasecreditouraccountwith .□PleasecollectandremitproceedstoBankofChinaforcreditouraccountwiththemundertheiradvicetous.□Pleasecollectproceedsandauthorizeusbyairmail/cabletodebityouraccountwithus.SpecialInstructionsForBankofChinaThis collection is subject toUniformRulesforCollection Authorized(1995Revision)ICCPublicationNo.522（三930示書行依照所給問題審核托收指示。中國(guó)匯豐銀行香港分行HongkongandShanghaiBankingCorp.Ltd.HongKongBranchTlx:Tel:Fax:DocumentaryCollectionOrderORIGINALInallcorrespondence Date:28th,Sept.,pleasealwaysquote OURREF180C-09877DearSirs,

TO:BankofChina,GuangzhouWeenclosethefollowingdocumentsforcollection:Drawer:ARRONFERER&SONSCO.909ABBOTTDRIVEOMAHANEBRASKA68102Drawee:GUANGDONGPROVINCIAL&EXP.CORP.

Drawer’sNo.N25-92X818

DueDate/Tenor35dayssight

Amount:USD66,DocuDraInvoiceTrsptIns.Cert.PkC/OBene’.ftDocu.Pol/CQly/g.FormssentCom CuNeN/ ert.QtyWgA.Cert.bym. st.g.Nt.List1st1/22/33/31 2/22/22nd1/21/3OtherDocuments:InspectionCert.2/2CoveringShipmentof:57MTZINCOXIDE%Pleasefollowinstructionsmarke“：XDeliverdocumentsagainstACCEPTANCE.XIncaseofofnon-paymentand/ornon-acceptancepleasedonotprotestbutadviseusbycablestatingreasons.XIncaseofatimebill,pleaseadviseusbyCABLEthedateofmaturityafteracceptance.XAllyourchargesaretobebornbyDRAWEES.□Collectinterestfromdraweesat %.fromdateofdrafttodateofpayment.□□INSETTLEMENT:XPleaseremittheproceedstoBankofAmerica,NewYork,N.Y.byT/TforcreditofourA/CNo.519-90171withthemCHIPSNo.315437quotingourRefNo.underadvicetous.□Creditour accountbyT/Twitha/cNo. UIDNo. undertheirtestedtelexadvicequotingourRefAndyourtelex/airmailadvicetous.ForHongkongandShanghaiBankingCorp.Ltd.HongKongBranchAuthorized⑴托收行 HongkongandShanghaiBankingCorp.Ltd.HongBranch（中國(guó)匯豐銀行香港分行）⑵代收行⑶委托人公司⑷付款人公司

BankofChina,Guangzhou(中國(guó)銀行廣州分行