国际结算习题3(托收).doc

1、(1) China National Instruments Imp. & Exp. Corp., Tianjin Branch, Tianjin (Principal ) 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 to Banque 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 requirements.EXCHANGE for _ _,_pay this first bill of exchange(Second of same tenor and date unpaid) to the order of _the sum of _Drawn _To _ _ _ _Space for endorsement:(2) The principal presents an application for collection accompanied by draft and documents to the remitting bank for collection.An application for collection shows as follows:Commercial documents surrendered are below:B/L in triplicateInvoice in triplicate Insurance policy in duplicate Certificate of origin in duplicate Packing list in duplicate Collection instruction are given below:Deliver documents against payment Remit the proceeds by airmail Airmail advice of payment Collection charges outside China from drawee, waive if refused by him. Airmail advice of non-payment with reasons Protest waivedWhen collected, please credit proceeds to principals account with remitting bank. Remitting bank complete a collection instruction in accordance with principals application to add other requirements as follows: Ref. No. OC2576459Date: 15 July, 200XPlease 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, ParisORIGINAL Collection Instruction Date_To:Dear Sirs, Our Ref No._ We send you herewith the under-mentioned item(s)/documents for collectionDrawer:Draft No.:Date:Due Date/TenorDrawee(s):Amount:Goods: From ToBy par OnDocuments Draft InvoiceB/LIns.Policy/Cert.W/MC/O1st2ndPlease follow instructions marked“x”：Deliver documents against payment/acceptance.Remit the proceeds by airmail/cable.Airmail/cable advice of payment/acceptance.Collect charges outside _from drawer/drawee.Collect interest for delay in payment _days after sight at_% P.A.Airmail /cable advice of non-payment/non-acceptance with reasons.Protest for non-payment/nonacceptance.Protest waived.When accepted, please advise us giving due date.When collected, please credit our account with_.Please collect and remit proceeds to _Bank for credit our account with them under their advice to us.Please collect proceeds and authorize us by airmail/cable to debit your account with us.Special Instructions For The Industrial & Commercial Bank of ChinaThis collection is subject to _Uniform Rules for Collection Authorized Signature(s)(1995 Revision) ICC Publication No. 5222、Documentary collection （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.托收委托书致：中国银行广州分行 Original Collection ApplicationTO:BANK OF CHINA GUANGZHOU Date:18th, May, 2003We hand the undermentioned item for disposal 兹送上下列文件，请按照下述指示办理，本司in accordance with the following instructions 并同意遵照背面之条款。and subject to the terms and conditions set out X Please advance against the bill/documentsoverleaf for 请予垫款X COLLECTION 代收 Please do not made any advanceNEGOTIATION under Documentary Credit 无须垫款 议付信用证下单据 Please mark 请填上下列文件的份数 Number of DOCUMENTS ATTACHED 我司账号Our A/C No. 87364-752-9251Draft汇票Bill of lading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 Comm.Cust.2/24/42/21/11/11/1OTHER DOCUMENTS其它文件DRAWEE 付款人 Good Luck Company,HongkongISSUING BANK开证银行DOCUMENTARY CREDIT NO.信用证编号TENOR 期限AT SIGHT DRAFT NO./DATE 票号/日期18th, MayDRAFT AMOUNT金额HK652,450.00FOR “BILLS NOT UNDER L/C ”PLEASE FOLLOW INSTRUCTIONS MARKED“X”如属非信用证下单据请按下列有X之条办理Deliver documents against PAYMENT/ACCEPTANCE付款/承兑交单Acceptance/ payment may be deferred pending arrival of carrying vessel 货到后方承兑/交款Collection charges outside Guangzhou for account of Drawee 外埠代收手续费付款人负担Please collect interest at 5% p.a. from Drawee 请向付款人按年息5%厘计收利息XPlease waived interest/charges Do not waive interest/charges 如拒付利息/手续费可免收/不可免收if refuse in the event of dishonor 如付款人拒绝承兑或付款Please warehouse and insure goods for our account 请即将各货物入仓投足保险各项费用由我司负责X Please do not protest Protest 请不须/即做拒绝承兑/付款证书X Advise dishonor by Airmail X Cable 若未兑付请以航邮/电报通知X In case of need refer to A Trading Co., Hong Kong Who will assist you to abtain acceptance/payment but who has no authority to amend the terms of the bill 该司会协助贵行取得承兑/付款但无权更改任何条款XDesignated Collecting Bank( if any):指定代收银行 Standard Chartered Bank Ltd., Hong KongPAYMENT INSTRUCTIONS请将款项收我司账号XPlease credit proceeds to our A/C No. 9005-2727985473其它 OthersOTHER INSTRUCTIONS其它指示如有查询,请洽我司。In case of any questions, please contact our Mr./Miss 王江 Tel No.35678765 For: Guangdong Arts & Craft Imp.& Exp. Company _ Authorized Signature(s)负责人签字Principal, accountPayerNominated collecting bankAmount, tenorDocumentsCharges forTerms of delivery documentsInterestWhen dishonored, notice of dishonor need or not need? When dishonored, protest need or not need?Representative in case of need?Remitting Bank is liability for the airmail documents omission?（2）20 May, 2003, Bank of China airmailed documentary collection order to Standard Chartered Bank Ltd., Hong Kong:Ten boxes oflamps from Guangzhou to Hong Kong by par of Tianyu vessel on May 12, 2003；credit remitting banks account；documents airmailed in two sets。中国银行Bank of ChinaOffice:Address:SWIFT/Telex:Documentary Collection Order ORIGINALDate:Please always quoteOur Ref No. :GuHPBK04401 Dear Sirs, Our Ref No._ We enclose the following documents for collection:To(Collecting Bank):Drawer:Drawee:Amount:Invoice No.:FG898765-21Due Date/Tenor:Goods: From ToBy par OnDocuments Draft InvoiceB/LIns. Policy/Cert.W/MC/O1st2ndPlease follow instructions marked“x”：Deliver documents against payment/acceptance.Remit the proceeds by airmail/cable.Airmail/cable advice of payment/acceptance.Collect charges outside _from drawer/drawee.Collect interest for delay in payment _days after sight at_% P.A. Airmail /cable advice of non-payment/non-acceptance with reasons.Protest for non-payment/nonacceptance.Protest waived.When accepted, please advise us giving due date.When collected, please credit our account with_.Please collect and remit proceeds to_Bank for credit our account with them under their advice to us.Please collect proceeds and authorize us by airmail/cable to debit your account with us.Special Instructions For Bank of ChinaThis collection is subject to _Uniform Rules for Collection Authorized Signature(s)(1995 Revision)ICC Publication No. 522（3）30 Sept., 1999, Bank of China received Documentary collection order and a set of documents from Hongkong and Shanghai Banking Corp. Ltd., remitting bank examine the order as the following questions。中国汇丰银行 香港分行Hongkong and Shanghai Banking Corp. Ltd. Hong Kong BranchTlx: Tel:Fax:Documentary Collection Order ORIGINALOUR REF 180C-09877 In all correspondence please always quote TO: Bank of China, Guangzhou Dear Sirs, We enclose the following documents for collection:Drawer: ARRON FERER & SONS CO.909 ABBOTT DRIVE OMAHANEBRASKA 68102Drawers No.Due Date/TenorAmount:Drawee: GUANGDONG PROVINCIAL IMP. & EXP. CORP.N25-92X81835days sightUSD66,120.00Docu.sent by DraftInvoiceTrspt Docu.Ins.Pol/Cert.Cert.Qly/QtyPkg.Wgt.ListC/OForm A.Benes Cert.Comm.Cust.Neg.N/N1st1/22/33/312/22/22nd1/21/3Other Documents: Inspection Cert. 2/2Covering Shipment of: 57 MT ZINC OXIDE 99.7% MINDate:28th, Sept., 1999Please follow instructions marked“x”：X Deliver documents against ACCEPTANCE.X In case of non-payment and /or non-acceptance please do not protest but advise us by cable stating reasons.X In case of a time bill, please advise us by CAB