国际结算习题3(托收)

11、(1)ChinaNationalInstrumentsImp.&Exp.Corp.,TianjinBranch,Tianjin(Principal)wishestoissueadraftdated14July,200XdrawnonContinentalCO.,46RuedeAncient,Paris(drawee)atsightforUSD1,200.00payabletotheorderofBankofChina,Tianjin(remittingbank)whichwillmakeaspecialendorsementtoBanquedeuParis,Parismarked“Drawnagainstshipmentof20setsoftransistorsshippedpers.s.ChenghuafromTianjintoLeHarveforcollection”.Pleasedrawadrafttomeettheaboverequirements.EXCHANGEfor____________________________,_____________________________________________________________paythisfirstbillofexchange(Secondofsametenoranddateunpaid)totheorderof________________________________________________________________________________________________thesumof______________________________________________________________________________________________________________________________________________Drawn__________________________________________________________________________________________________________________________________________To_______________________________________________________________________________________________________________________________________________________________Spaceforendorsement:(2)Theprincipalpresentsanapplicationforcollectionaccompaniedbydraftanddocumentstotheremittingbankforcollection.Anapplicationforcollectionshowsasfollows:Commercialdocumentssurrenderedarebelow:B/LintriplicateInvoiceintriplicateInsurancepolicyinduplicateCertificateoforigininduplicatePackinglistinduplicateCollectioninstructionaregivenbelow:DeliverdocumentsagainstpaymentRemittheproceedsbyairmailAirmailadviceofpaymentCollectionchargesoutsideChinafromdrawee,waiveifrefusedbyhim.Airmailadviceofnon-paymentwithreasonsProtestwaivedWhencollected,pleasecreditproceedstoprincipal’saccountwithremittingbank.Remittingbankcompleteacollectioninstructioninaccordancewithprincipal’sapplicationtoaddotherrequirementsasfollows:Ref.No.OC2576459Date:15July,200XPleasecollectandremitproceedstoBankofChina,NewYorkforcreditofouraccountwiththemundertheiradvicetous.Pleaseproduceacollectioninstructionattachingdraftanddocumentstobeforwardedtothecollectingbank,BanqueduParis,Paris2CollectionInstructionDate______________DearSirs,OurRefNo.________Wesendyouherewiththeunder-mentioneditem(s)/documentsforcollectionDrawer:DraftNo.:Date:DueDate/TenorDrawee(s):Amount:Goods:FromToByparOnDocumentsDraftInvoiceB/LIns.Policy/Cert.W/MC/O1st2ndPleasefollowinstructionsmarked“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&CommercialBankofChinaThiscollectionissubjectto____________________________________UniformRulesforCollectionAuthorizedSignature(s)(1995Revision)ICCPublicationNo.522ORIGINALTo:32、Documentarycollection（1）18May,2003,GuangdongArts&CraftImp.&Exp.CompanypresentedthefollowingdocumentaryapplicationtoBankofChina,Guangzhou,examinethefollowingapplicationandfillintheform..托收委托书致：中国银行广州分行OriginalCollectionApplicationTO:BANKOFCHINAGUANGZHOUDate:18th,May,2003Wehandtheundermentioneditemfordisposal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/documentsoverleaffor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我司账号OurA/CNo.87364-752-9251Draft汇票Billoflading提单Airwaybill空运单CargoReceipt货物收据Invoice发票Memo.中旅社承运收据Cert.OfQual/Quan.品质/数量证明书Cert.OfOrigin产地证明书Ins.Pol/Cert.保险单/证书PackingList装箱单WeightList重量单Bene.Cert.受益人证明书CableCopy电报副本Comm.Cust.2/24/42/21/11/11/1OTHERDOCUMENTS其它文件DRAWEE付款人GoodLuckCompany,HongkongISSUINGBANK开证银行DOCUMENTARYCREDITNO.信用证编号TENOR期限ATSIGHTDRAFTNO./DATE票号/日期18th,MayDRAFTAMOUNT金额HK＄652,450.00FOR“BILLSNOTUNDERL/C”PLEASEFOLLOWINSTRUCTIONSMARKED“X”如属非信用证下单据请按下列有X之条办理DeliverdocumentsagainstPAYMENT/ACCEPTANCE付款/承兑交单□Acceptance/paymentmaybedeferredpendingarrivalofcarryingvessel货到后方承兑/交款CollectionchargesoutsideGuangzhouforaccountofDrawee外埠代收手续费付款人负担Pleasecollectinterestat5%p.a.fromDrawee请向付款人按年息5%厘计收利息XPleasewaivedinterest/charges□Donotwaiveinterest/charges如拒付利息/手续费可免收/不可免收ifrefuseintheeventofdishonor如付款人拒绝承兑或付款Pleasewarehouseandinsuregoodsforouraccount请即将各货物入仓投足保险各项费用由我司负责XPleasedonotprotest□Protest请不须/即做拒绝承兑/付款证书XAdvisedishonorby□AirmailXCable若未兑付请以航邮/电报通知XIncaseofneedrefertoATradingCo.,HongKongWhowillassistyoutoabtainacceptance/paymentbutwhohasnoauthoritytoamendthetermsofthebill该司会协助贵行取得承兑/付款但无权更改任何条款XDesig