习题一国际结算中的票据17页word资料Word文档下载推荐.docx
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Due13,July,2019
①
⑤
③
ExchangeforGBP56,400.00
Guangzhou,5,April,2019
④
②
⑦
At90daysaftersightpaytotheorderofourselves
⑤
thesumofSterlingPoundsFiftySixThousandFourHundredonly
DrawnunderDocumentaryCreditNo.57982issuedbyMidlandBank,dated10,March,2019
⑥
⑧
ToMidlandBankLtd.,
ForGuangzhouTextilesHoldings
London
AuthorizedSignature(s)
托收中的汇票
信用证中的汇票
(1)汇票字样
(2)无条件支付命令
(3)出票地点和日期
(4)付款时间
(5)付款金额
(6)付款人名称和付款地点
(7)收款人名称
(8)出票人名称和签字
(9)提示次数
(10)问题
①2019年5月7日有什么作用(托收中的汇票)?
②“Due13,July,2019”是什么时间(信用证中的汇票)?
(11)汇票在法律上生效,以哪国法律为准?
(12)汇票的转让和转让方式
(13)若收款人遭到拒付,在追索时应注意哪些事项?
(14)汇票出票后、未承兑前,MidlandBankLtd.,London是否为汇票的债务人(信用证中的汇票)?
(15)收款人于汇票承兑当天请承兑行MidlandBankLtd.做贴现,银行按6%p.a.计息,计算贴现息和净款(信用证中的汇票)。
(二)客户提交汇票委托银行收款,银行对汇票有效性进行判断并给客户提出建议。
汇票的无条件支付命令
有效/无效
建议
(1)PaytoACorp.twothousandUSdollarsprovidingthegoodsincompliancewithsalescontractNo.123.
(2)PaytoACo.thesumoffivethousandSterlingPoundsonconditionthatgoodshavebeenshippedonboardbefore23,December.
(3)AtsightpaytotheorderofACo.thesumofonehundredthousandJapaneseYendrawnagainstshipmentof20balesofcottonfromGuangzhoutoTokyo.
(4)At30daysaftersightpaytotheorderofBankofChinathesumoftwohundredthousandUSdollarsdrawnunderLCNo.1234issuedbyBankofNewYorkdatedon20,August,2019.
(5)PaytoACo.onethousandUSdollarsoutofourNo.345account.
(6)PaytoACo.threethousandUSdollarsplusinterestat5%fromthedatehereoftothedateofpayment.
(7)PaytoACo.fourthousandUSdollarsbyteninstallments.
(8)PaytoACo.fivethousandSterlingPoundsconvertedintoUSdollarsequivalent.
(三)根据所给条件填写汇票。
汇票项目
汇票一
汇票二
(1)Dateandplaceofissue
10/Jan./2019,Changsha
17/Nov./2019,Tokyo
(2)Tenor
onemonthafterdate
At90daysaftersight
(3)Payee
AgriculturalBankofChina,Hunan
CREDITSUISSE,
TOKYO,BRANCH
(4)Amount
GBP21,350.00
J¥7,082,000.00
(5)Drawee
AAAGroupCo.,Ltd.,London
BankofChina,
GuangdongBranch
(6)Drawer
HunanArts&
CraftsImp.&
Exp.Company
TOYOTATSUSHOCORPORATION
(7)Drawn
clause
Drawnagainst1000boxesofglassbricksfromChangshatoLondon
DrawnagainstLCNo.235GD201issuedbyBankofChina,GuangdongBranch,dated20/Oct.,2019
1.汇票一:
Exchangefor
200
(Amountinfigure)
(Placeanddateofissue)
At
sightofthisFirstBillofExchange(Secondunpaid)
(Tenor)
payto
ororder
thesumof
(Amountinwords)
Drawn
To
AuthorizedSignature(s)
2.汇票二:
Drawnunder
sightofthisFirstBillofExchange(Secondunpaid)
ororder
(四)GUANGDONGIMP.&
EXP.CORPORATION提交一张远期汇票委托银行收款,付款人承兑汇票后在票面加盖承兑章。
根据所给汇票和条件在表格中计算并填写汇票到期日。
USD60,234.00
Guangzhou,
20,
Mar
2019
D/AAt
30days
aftersightofthisFirstbillofexchange(Secondunpaid)
Payto
theorderofConstructionBankofChina
USDOLLARSSIXTYTHOUSANDTWOHUNDREDAND
THIRTYFOURONLY
Drawn
againstshipmentof20cartonsofCashmereCoatsfromGuangzhoutoNe