习题一国际结算中的票据

1、习题一 国际结算中的票据一、汇票     （一）客户向银行提交汇票，按汇票必要项目和所给问题对其进行审核和处理。     1.托收中的汇票     2.信用证中的汇票ACCEPTED14, April, 2004For Midland Bank Ltd.,London             SignedDu

2、e 13, July,2004                                                  

3、              Exchange for GBP56,400.00          Guangzhou, 5, April, 2004                     

4、                          At 90 days after sight pay to the order of ourselves                  

5、;                     the sum of Sterling Pounds Fifty Six Thousand Four Hundred onlyDrawn under Documentary Credit No. 57982 issued by Midland Bank, dated 10, March, 2004     

6、;                                                  

7、0; To Midland Bank Ltd.,           For Guangzhou Textiles Holdings       London                       

8、60;                                           Authorized Signature(s)托收中的汇票信用证中的汇票(1)

9、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2003年5月7日有什么作用（托收中的汇票）？“Due 13, July,2004”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？  (

10、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，Midland Bank Ltd.，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Midland Bank Ltd.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（）

11、Pay to A Corp. two thousand US dollars providing the goods in compliance with sales contract No. 123.  (2)Pay to A Co. the sum of five thousand Sterling Pounds on condition that goods have been shipped on board before 23, December.  (3)At sight pay to the order of A Co. the sum o

12、f one hundred thousand Japanese Yen drawn against shipment of 20 bales of cotton from Guangzhou to Tokyo.  (4)At 30 days after sight pay to the order of Bank of China the sum of two hundred thousand US dollars drawn under LC No. 1234 issued by Bank of New York dated on 20, August, 2004.

13、60; (5)Pay to A Co. one thousand US dollars out of our No. 345 account.  (6)Pay to A Co. three thousand US dollars plus interest at 5% from the date here of to the date of payment.  (7)Pay to A Co. four thousand US dollars by ten installments.  (8)Pay to A Co. five

14、 thousand Sterling Pounds converted into US dollars equivalent.       （三）根据所给条件填写汇票。汇票项目汇票一汇票二(1)Date and place of issue10/Jan./2004，Changsha17/Nov./2004,Tokyo(2)Tenorone month after dateAt 90 days after sight(3)PayeeAgricultural Bank of China, HunanCREDIT SUISSE,T

15、OKYO, BRANCH(4)AmountGBP21,350.00J￥7,082,000.00(5)DraweeAAA Group Co., Ltd., LondonBank of China,Guangdong Branch(6)DrawerHunan Arts & Crafts Imp.& Exp. CompanyTOYOTA TSUSHO CORPORATION(7)DrawnclauseDrawn against 1 000 boxes of glass bricks from Changsha to LondonDrawn against LC No. 235GD20

16、1 issued by Bank of China, Guangdong Branch,dated 20/Oct., 2004     1.汇票一：Exchange for                                 ,

17、              200                     (Amount in figure)(Place and date of issue)At         

18、60;       sight of this First Bill of Exchange (Second unpaid)      (Tenor)pay to                           &#

19、160;                                                or order 

20、;the sum of                                                &

21、#160;                    (Amount in words)                          &#

22、160;                               Drawn                 

23、60;                                                 

24、60;                                                 

25、60;                                 To                  

26、;        For                                            Auth

27、orized Signature(s)     2.汇票二：Exchange for                              ,           2

28、00     Drawn under                                           

29、0;                                                 

30、0;                                                  

31、60;                           At                      &

32、#160;       sight of this First Bill of Exchange(Second unpaid)pay to                                 

33、60;                                    or orderthe sum of           &#

34、160;                                                 &#

35、160;                                                 &#

36、160;                                       To          

37、           For                                       &#

38、160;           Authorized Signature(s)     （四）GUANGDONG IMP. & 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。Exchange for USD 60,234.00Guangzhou, 20 , Mar  2003  D/A At&#

39、160; 30 days  after sight of this First bill of exchange(Second unpaid) Pay to the order of Construction Bank of Chinathe sum of   US DOLLARS SIXTY THOUSAND TWO HUNDRED AND THIRTY FOUR ONLY            

40、;                                                 Drawn 

41、0; against shipment of 20 cartons of Cashmere Coats from Guangzhou to New York for collection  To ARRON FERER & SONS CO.909 ABBOTT DRIVE DMAHAMEBRASKA 68102 USAFor and on behalf ofGUANGDONG IMP. & EXP. CORPORATION           

42、60;                     Authorized Signature(s)ACCEPTED28, Mar., 2003Payable at Bank of AmericaFor ARRON FERER & SONS CO.           

43、0;     Signature 汇票期限到期日(1)At 30 days after sight (2)At 30 days from sight (3)At 30 days after date (4)At 60 days after date (5)At one and half a month after date      （五）汇票收款人A Company委托银行向汇票付款人B Company London提示汇票承兑时，付款人根据所

44、给条件在汇票上进行承兑，银行审核承兑汇票。     1.付款人于3月26日在汇票左面作出普通承兑。Exchange for USD428,314.00   Shanghai ,16, Mar. ,2003  At 60 days after sight pay to the order of A Companythe sum of Four Hundred Twenty Eight Thousand Three Hundred and Fourteen US dollarsT

45、o B Company    LondonFor C Company     Guangzhou, China                                 Authorized Signat

46、ure(s)   2.Standard Chartered Bank Ltd. Hong Kong于2003年11月26日承兑下面汇票后向Bank of China Guangdong填写并发出承兑通知书。No. 11889/54Exchange for HKD11,250.00            Guangzhou,20th, November, 2003At 30 days after sight pay to the order of Bank

47、of China Guangdong the sum of Eleven Thousand Two Hundred and Fifty HK dollarsDrawn under L/C No. 57833262 issued by Standard Chartered Bank Ltd      dated 20, Oct., 2003To Standard Chartered Bank Ltd.           

48、60; Hong KongFor Guangdong Imp & Exp Co.Guangzhou                                   Authorized Signature(s) STANDARD CHAR

49、TERED BANK LTDACCEPTANCE NOTICEHong Kong,       To                                    

50、;  We give you below details of draft accepted by ourselves: Your Ref No.DrawerAmountDueRemarkFor Standard Chartered Bank Ltd.                           &#

51、160;     Authorized Signature(s)二、本票     （一）客户向银行提交本票，按本票必要项目和所给问题对其进行审核和处理。     1.银行本票Promissory Note for USD1,000.00Boston, 4, June,2002 On       demand       

52、; we promise to pay to the order of        bearer       the sum of        ONE THOUSAND US DOLLARS               Payable at Boston&

53、#160;For First National Bank of Boston     2.商业本票USD100,000.00 Haverty Furniture Companies Atlanta 6, Oct.，2002AT SEVENTY DAYS AFTER DATE WE PROMISE TO PAY TO THE ORDER OF       BEARER      THE SUM OF 

54、;     ONE HUNDRED THOUSAND US DOLLARS          PAYABLE AT FULTON NATIONAL BANK, MAIN OFFICE, ATLANTA, GEORGIAVALUE RECEIVED  HAVERTY FURNITURE CO.             &

55、#160;                    Authorized Signature(s)银行本票商业本票(1)本票字样  (2)无条件支付承诺  (3)收款人名称  (4)付款人名称和付款地点  (5)出票地点和日期   (6)付款时间  (7)付款金额 

56、60;(8)付款地点  (9)提示次数  (10)主债务人       （二）根据所给条件填写本票。(1)Amount3,026.00(2)Date and place of issue8/August/2003，Guangzhou, China(3)TenorAt 90 days after date(4)MakerGuangdong Imp. & Exp. Co., Guangzhou(5)PayeeChemicals Import & Export Company

57、 London Promissory Note for                                            

58、60;  (Amount in figure)                                              ,

59、                    ,200    (Place and date of issue)(Name of month in letter)On                 

60、60;       against this promise note I(we) promise to pay to