国际结算习题3(托收)Word文档格式.doc

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