国际结算实验3答案

3.2.3实验素材一、光票托收（一）2003年5月22日中国进出口公司广州分公司向中国银行广州分行提交下面这张光票托收委托书，托收行按所给问题审核光票托收委托书。中国银行票据托收委托书委托日期：22/05/2003X款项收妥后，请付我账。X你行及国外行所有托收费用，请付我账。票据种类Items号码OriginalNo.出票日期DateofIssue币别及金额Currency&Amount支票783814/05/2003US$2000.00付款人BankofAmericaN.T.&S.A.出票人AAATradingCompany,NewYork受益人ChinaNationalImp.&Exp.Corp.,Guangzhou开户账号A/CNo.098730-9867-9423银行编号RefNo.CC09176中国进出口公司广州分公司⑴委托人公司名称中国进出口公司广州分公司⑵付款人公司名称BankofAmericaN.T.&S.A.⑶托收金额US$2000.00⑷托收票据种类、内容支票：号码7838；出票日期14/05/2003；金额US$2000.00付款人BankofAmericaN.T.&S.A.；出票人AAATradingCompany,NewYork；收款人ChinaNationalImp.&Exp.Corp.,Guangzhou⑸银行费用由哪方支付？中国进出口公司广州分公司（受益人）⑹光票托收适用范围贸易从属费用，金额较小的贸易货款尾数，佣金、折扣⑺托收行是否承担必定收回票款的责任？否⑻托收行办理托收业务的依据是什么？委托人提交的托收委托书（申请书）⑼哪些票据或凭证可提交给银行办理光票托收？汇票、本票、支票、附非物权单据。（二）中国银行广州分行根据中国进出口公司广州分公司提交的光票托收委托书，于2003年5月23日缮制并向代收行BankofAmericaN.T.&S.A.邮寄光票托收指示，并选择第二、第三、第五、第六项托收指示条款。中国银行分行BANKOFCHINAORIGINALInallcorrespondencePleasealwaysquoteDate:23,May,2003迳启者：DearSirs,兹奉下列票据，请即收我册。Wehavepleasureinforwardingthefollowingcheque/draftforpayment/collection.票据号码OriginalNo.付款人Drawon出票人Drawer金额Amount7838BankofAmericaN.T.&S.A.AAATradingCompany,NewYorkUS$2000.00TOTALAMOUNTUS$2000.00Pleasefollowinstructionsbelow(markedX):□Credittheproceedsimmediatelyunderusualreserves.XCollectionssubjecttofinalpaymentNotunderusualreserves.XCREDITtheproceeds(lessyourcharges,ifany)toourUSDollaraccountwithyouunderauthenticatedtelex/SWIFTadvicetousquotingourRefNo.□REMITtheproceeds(lessyourcharges,ifany)toouraccountwithviaCHIPSundertheirauthenticatedtelex/SWIFTadvicetoQuotingourRefNo.XIfunpaidpleasecableadviseusandreturnthesamecheque/drafttousbyregisteredairmailwithreason(s)ofnon-payment.XPleaseacknowledgereceipt.Unlessotherwiseexpresslystatedherein,thiscollectionissubjecttothe“UNIFORMRULESFORCOLLECTION”-I.C.C.BROCHURE522.For:BANKOFCHINAGUANGZHOU__________________________________AuthorizedSignature(s)OURREF384CC-28975致TOBankofAmericaN.T.&S.A.二、跟单托收（一）2003年5月18日GuangdongArts&CraftImp.&Exp.Company向中国银行广州分行提交下面这张跟单托收委托书，托收行按所给问题审核跟单托收委托书。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/paymentmaybedeferedpendingarrivalofcarryingvessel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ifrefuseintheeventofdishonour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XAdvisedishonourby□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XDesignatedCollectingBank(ifany):指定托收银行StandardCharteredBankLtd.,HongKongPAYMENTINSTRUCTIONS请将款项收我司账号XPleasecreditproceedstoourA/CNo.9005-2727985473其它□OthersOTHERINSTRUCTIONS其它指示⑴委托人公司名称、账号GuangdongArts&CraftImp.&Exp.Company;A/CNo.9005-2727985473如有查询,请洽我司。Incaseofanyquestions,pleasecontactourMr./Miss王江TelNo.35678765For:GuangdongArts&CraftImp.&Exp.Company___________________________________AuthorizedSignature(s)负责人签字⑵付款人公司名称GoodLuckCompany,Hongkong⑶指定代收行StandardCharteredBankLtd.,HongKong⑷托收金额、付款期限HK＄652,450.00;Atsight⑸托收单据种类、份数汇票（2）；提单（4）；商业发票（2）；品质证明书（1）；原产地证明书（1）；装箱单（1）⑹银行费用由哪方支付？外埠代收手续费付款人负担货物入仓保险由委托人负担⑺交单条件付款交单(DeliverDocumentsagainstPayment)⑻利息支付情况请向付款人按年息5%厘计收利息;如拒付利息可免收⑼拒付时是否需发出退票通知？需要⑽拒付时是否需出具拒绝证书？不需要⑾需要时的代理人及作用？ATradingCo.,HongKong；帮助处理拒付时，货物的存仓、保险、转运等事宜⑿托收行邮寄单据遗失时，是否需承担责任？无需承担责任（二）中国银行广州分行根据GuangdongArts&CraftImp.&Exp.Company提交的跟单托收委托书，于2003年5月20日缮制并向代收行StandardCharteredBankLtd.,HongKong邮寄跟单托收指示，其中：①TenboxesoflampsfromGuangzhoutoHongKongbyparofTianyuvesselonMay12,2003；②款项划至中国银行香港分行贷记托收行账户；③两次寄单。中国银行BankofChinaOffice:Address:SWIFT/Telex:DocumentaryCollectionOrderORIGINALDearSirs,OurRefNo.________Weenclosethefollowingdocumentsforcollection:Pleasefollowinstructionsmarked“x”：XDeliverdocumentsagainstpayment/acceptance.□Remittheproceedsbyairmail/cable.□Airmail/cableadviceofpayment/acceptance.XCollectchargesoutsideGuangzhoufromdrawer/drawee.XCollectinterestfordelayinpayment___________________daysaftersightat5%P.A.XAirmail/cableadviceofnon-payment/non-acceptancewithreasons.