国际结算习题3(托收)
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1、 (1) China Natio nal In strume nts Imp. & Exp. Corp., Tianjin Bran ch, Tianjin (Pri ncipal ) 出票人
wishes to issue a draft dated 14 July, 200X drawn on Continental CO., 46 Rue de Ancient, Paris
(drawee) at sight for USD1,200.00 payable to the order of Bank of China, Tianjin (remitting bank) which
will make a special endorsement 背书给 to Bank deu Paris, Paris marked Drawn against shipment of 20
sets of transistors shipped per s.s. Chenghua from Tianjin to Le Harve for collection ”
Please draw a draft to meet the above requireme nts.
EXCHANGE for USD1,200.00 Tianji n,14 July, 200X
at sight pay this first bill of excha nge
(Sec ond of same tenor and date un paid) to the order of Bank of China, Tianjin
the sum of one thousa nd two hun dred US Dollars only
Drawn against shipment of 20 sets of transistors shipped per s.s. Chenghua from Tianjin to Le Harve
for collect ion
To Con ti nen tai CO., 46 Rue de Ancient, Paris For China Nati onal In strume nts Imp. & Exp.
Corp., Tianjin Branch
Space for en dorseme nt
For collect ion,
pay to the order of Bank deu Paris (被背书人)
for Bank of China,Tianjin(背书人)
Singnature ( BOC 签名)
(2) The prin cipal prese nts an applicati on for collect ion accompa nied by draft and docume nts to the
remitting bank for collection.
An applicati on for collectio n shows as follows:
Commercial docume nts surre ndered are below:
B/L in triplicate ( 一式三份)
In voice in triplicate
In sura nee policy in duplicate (两份)
Certificate of origin in duplicate
Pack ing list i n duplicate
Collectio n in structio n are give n below:
Deliver docume nts aga inst payme nt
Remit the proceeds by airmail
Airmail advice of payme nt
Collectio n charges outside Chi na from drawee, waive if refused by him.
Airmail advice of non-payme nt with reas ons
Protest waived
When collected, please credit proceeds to principal ' account with remitting bank.
Remitti ng bank complete a collectio n in structio n in accorda nee with prin cipal ' applicati on to add
other requireme nts as follows:
Ref. No. OC2576459 2
Date: 15 July, 200X
Please collect and remit proceeds to Bank of China, New York for credit of our account with them under
their advice to us.
Please produce a collection instruction attaching draft and documents to be forwarded to the collecting
bank, Banque du Paris, Paris3
Our Ref No. OC2576459
We send you herewith the un der-me nti oned item(s)/docume nts for collecti on
Drawer: China National Instruments Imp. & Draft
No.:
Date:14 July, 200X Due Date/Te
nor
At Sight Exp. Corp., Tian ii n Bran ch, Tian ii n
Drawee(s): Co ntinental CO., 46 Rue de An cie nt,
Paris Amou nt: USD1,200.00
Goods: 20 sets of tran sistors From : Tianjin To : Le Harve
By/ per On
Docume
nts Draft In voice B/L Ins.
Policy/Cert. W/M C/O
1st 2/2 3/3 3/3 2/2
2nd
Please follow in struct ions marked “ x ”： XDeliver documents against paymen t/acceptanee.
X^emit the proceeds by airmail /cable. XAirmail /cable advice of payment /acceptanee. XCollect
charges outside _________________ CHINA ______ from drawer/ drawee .
□ Collect interest for delay in payment ___________________ days after sight at
PA (延迟的利息)
XAirmail /cable advice of non-paymen t/non-acceptanee with reasons.
□ Protest for non-payment/non -acceptanee.
XProtest waived.
□ When accepted, please advise us givi ng due date.
XWhe n collected, please credit our acco unt with _ remitt ing bank ____________ .
XPlease collect and remit proceeds to __ BOC,NY ______ for credit our acco unt with them
un der their advice to us.
□ Please collect proceeds and
authorize us by airmail/cable to debit your acco unt with us.
Special In structi ons
This collectio n is subject to
Un iform Rules for Collectio n
(1995 Revision) ICC Publication No. 522Collectio n In structio
n ORIGINAL
To: Banque du Paris, Paris 15 July, 200X
Dear Sirs,
For The In dustrial & Commercial Bank of Chi na
Authorized Sign ature(s) 4
2、Docume ntary collect ion
(1) 18 May, 2003, Guangdong Arts & Craft Imp. & Exp. Company presented the following
documentary application to Bank of China, Guangzhou, examine the following application and fill in
the form..
托收委托书
Peesenark请填上下列文件的份数
Mntaer of DOCUMENTS ATTACHED 我司账号 OrAChb. 87364-752-9251
Draft
汇票 引II of
ading
提单 Airway
bill 空运单 Cargo
Receipt
货物收据 Invoice 发票 Memo.
中旅社
承运收据 Cert. Of
Qual/Quan.
品质/数量证明书 Cert. Of
Origin
产地证明书 Ins.
Pol/Cert.
保险单/证书 Packing
List
装箱单 Weight
List
重量单 Bene. Cert.
受益人证明书 Cable
Copy
电报副本 Com Cst.
2/2 4 /4 2/2 1/1 1/1 1/1
OTHER DOCUME它文件
DRAW付款人 Good Luck Company,Hongkong
ISSUING BA开证银行 Ba nk of Chi na, Gua ngzhou DOCUMENTARY CREDIT NO.
信用证编号
TENORS限 AT SIGHTDRAFT NO./DATE 票号/ 日期 18th, May DRAFT AMO金NTHK$ 652,450.00 FO“BILLSNOTJNDERC” PLEASFOLLOWSTRUCTIONARKEX”
