第四章實訓(xùn)托收

托收案例案例：跟單托收業(yè)務(wù)處理我國ChinaGuangzhouExportCo.公司訂立了外銷合同一份：合同規(guī)定由該出口公司向法國TIE公司(TextileImportandExport.co)出口男式真絲跑步套裝36000套，價格總計EUR15000CIFPARIS,最遲裝運期為2015年11月20日前，付款方式為即期D/p。2015年11月15日,36000套服裝通過聯(lián)運集團(tuán)從上海運往巴黎。當(dāng)日，進(jìn)出口公司經(jīng)辦人朱煥杰開出一張以TIE公司作為受票人的即期匯票，拿著全套單據(jù)及外商傳真至進(jìn)岀口公司的法國代收行xyzbank和付款人名稱、地址等資料與振達(dá)公司經(jīng)辦人張斌良一同前往中行辦理托收，由出票人負(fù)擔(dān)托收費用。中行在審杳全套單據(jù)后，簽發(fā)了托收指示函業(yè)務(wù)備杳號為20151115006,托收行為中國銀行廣州分行。Xyzbank為提示行和代收行,TIE公司為付款人。交給托收行的單據(jù)為匯票2份,發(fā)票6份，裝箱單7份，提單3份，保險單2份。單據(jù)由托收行交給EXPRESS運輸公司寄給代收行，費用由講口方承擔(dān)。資金由xyzbank直接打入中國銀行在其開立的帳戶中，帳戶號為：34100—031—6587同時買賣雙方的合同還約定：由托收行將款項直接匯入出口商帳戶，也不提供利息和折扣。如果對方拒絕付款，要求做拒絕證書并通知出口商。公司名稱：廣州出口公司ChinaGuangzhouExportCo.地址：No.114YiLiSouthHubinRoad,Guangzhou361776,P.R.China開戶：中國銀行廣州分行松柏支行帳戶號:Beneficiary'sBank:BankofChinaGuangzhouBr.(JiangTouSub-Branch)Address:No.26-34YiLiSouthHubinRoadSubsidiary4F,MinNanBuilding,Guangzhou361004,P.R.ChinaA/CNO.法國TIE公司有關(guān)信息公司名稱：TextileImportandExport.co.公司地址：No.202QueenAvenue,northerndistrict,Paris,11190,France開戶：xyzbank，QueenAvenuesub-branch,No.102QueenAvenue,northerndistrict,Paris,11190,France中國銀行在xyz銀行開戶的帳號：34100—031—6587A/CNO.:34100—031—6587請根據(jù)上述業(yè)務(wù)完成以下操作：完成出口商開出的商業(yè)匯票，并對匯票采取相應(yīng)的操作以出口商的身份填制托收申請書以托收行的身份填制托收委托書NO.4567GuangzhouExchangeforAtofthisFIRSTOFExchange(Secondofexchangebeingunpaid)PaytotheorderofThesumofTOFORAuthorizedSignature托收申請書：APPLICATIONFORDOCUMENTARYCOLLECTIONTO:DATE:WeencloseforcollectionPleasefollowinstructionPrefixed“x"DRAFT.NO.AMOUNTTENORDRAWNONThefollowingdocumentsmarkedwithletter“x"areattachedDRAFTCOMMINVCUSTINVPACK/WTLISTQUAL/QUANCERTINSPCERTINSPOLICEB/L/AWBTLXFAXCABLEORIGCERTDeliverdocumentsagainstpayment□DonotprotestDeliverdocumentsagainstacceptanceProtestfor□Non-payment□Non-acceptanceAllcollectionchargesareforA/CofdrawerCableadviceof□Non-payment□Non-acceptanceAllcollectionchargesareforA/Cofdrawee□Haveproceedsremittedbycable□waiveor□donotwaivechargesofrefusebydraweeAirmailexpensiesforforwardingdocumentsforaccountofdraweeAllowdraweediscountofus$Interesttobecollectedat%,p.a.fromtoIncaseofneedrefertocreditouraccountwithproceedsSpecialinstructions:YourfaithfullyAUTHERISEDSIGNATURE托收委托書（指示）托收委托書（指示）DOCUMENTARYCOLLECTIONINSTRUCTIONTO:DATE:Original:OurRefNo.Dearsir,Wesendyouherewiththeunder-mentioneditem(s)/documentsforcollectionDrawer:DraftNo.Date:DueDate/TenorDrawee(s)Amount:Goods:FromToByperonDRAFTCOMMINVCUSTINVPACK/WTLISTQUAL/QUANCERTINSPCERTINSPOLICEB/L/AWBTLXFAXCABLEORIGCERTSpecialinstructionsDeliverdocumentsagainstpayment□DonotprotestDeliverdocumentsagainstacceptanceProtestfor□Non-payment□Non-acceptanceAllcollectionchargesareforA/CofdrawerCableadviceof□Non-payment□Non-acceptanceAllcollectionchargesareforA/Cofdrawee□Haveproceedsremittedbycable□waiveor□donotwaivechargesofrefusebydraweeAirmailexpensiesforforwardingdocumentsforaccountofdraweeAllowdraweediscountofus$Interesttobecollectedat%,p.a.fromtoIncaseofneedreferto