国际结算习题3(托收)Word文档格式.doc
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国际结算习题3(托收)Word文档格式.doc
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Drawn_____________________________________________________________________
_____________________________________________________________________
To_____________________________________________________
_____________________________________________________
Spaceforendorsement:
(2)Theprincipalpresentsanapplicationforcollectionaccompaniedbydraftanddocumentstotheremittingbankforcollection.
Anapplicationforcollectionshowsasfollows:
Commercialdocumentssurrenderedarebelow:
B/Lintriplicate
Invoiceintriplicate
Insurancepolicyinduplicate
Certificateoforigininduplicate
Packinglistinduplicate
Collectioninstructionaregivenbelow:
Deliverdocumentsagainstpayment
Remittheproceedsbyairmail
Airmailadviceofpayment
CollectionchargesoutsideChinafromdrawee,waiveifrefusedbyhim.
Airmailadviceofnon-paymentwithreasons
Protestwaived
Whencollected,pleasecreditproceedstoprincipal’saccountwithremittingbank.
Remittingbankcompleteacollectioninstructioninaccordancewithprincipal’sapplicationtoaddotherrequirementsasfollows:
Ref.No.OC2576459
Date:
15July,200X
PleasecollectandremitproceedstoBankofChina,NewYorkforcreditofouraccountwiththemundertheiradvicetous.
Pleaseproduceacollectioninstructionattachingdraftanddocumentstobeforwardedtothecollectingbank,BanqueduParis,Paris
ORIGINAL
CollectionInstruction
Date______________
To:
DearSirs,OurRefNo.________
Wesendyouherewiththeunder-mentioneditem(s)/documentsforcollection
Drawer:
Draft
No.:
DueDate/Tenor
Drawee(s):
Amount:
Goods:
FromTo
ByparOn
Documents
Invoice
B/L
Ins.
Policy/Cert.
W/M
C/O
1st
2nd
Pleasefollowinstructionsmarked“x”:
□Deliverdocumentsagainstpayment/acceptance.
□Remittheproceedsbyairmail/cable.
□Airmail/cableadviceofpayment/acceptance.
□Collectchargesoutside_________________fromdrawer/drawee.
□Collectinterestfordelayinpayment___________________daysaftersightat______%P.A.
□Airmail/cableadviceofnon-payment/non-acceptancewithreasons.
□Protestfornon-payment/non–acceptance.
□Protestwaived.
□Whenaccepted,pleaseadviseusgivingduedate.
□Whencollected,pleasecreditouraccountwith___________________.
□Pleasecollectandremitproceedsto__________Bankforcreditouraccountwiththemundertheiradvicetous.
□Pleasecollectproceedsandauthorizeusbyairmail/cabletodebityouraccountwithus.
SpecialInstructionsForTheIndustrial&
CommercialBankofChina
Thiscollectionissubjectto____________________________________
UniformRulesforCollectionAuthorizedSignature(s)
(1995Revision)ICCPublicationNo.522
2、Documentarycollection
(1)18May,2003,GuangdongArts&
CraftImp.&
Exp.CompanypresentedthefollowingdocumentaryapplicationtoBankofChina,Guangzhou,examinethefollowingapplicationandfillintheform..
托收委托书
致:
中国银行广州分行OriginalCollectionApplication
TO:
BANKOFCHINAGUANGZHOUDate:
18th,May,2003
Wehandtheundermentioneditemfordisposal兹送上下列文件,请按照下述指示办理,本司
inaccordancewiththefollowinginstructions并同意遵照背面之条款。
andsubjecttothetermsandconditionssetoutXPleaseadvanceagainstthebill/documents
overleaffor请予垫款
XCOLLECTION代收□Pleasedonotmadeanyadvance
□NEGOTIATIONunderDocumentaryCredit无须垫款
议付信用证下单据
Pleasemark请填上下列文件的份数
NumberofDOCUMENTSATTACHED
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