国际结算实验三答案-托收1

实验素材三——托收业务一、光票托收（一522。ItemsItems支票付款人出票人受益人A/CNo.中国银行票据托收委托书委托日期：22/05/2003号码 出票日期OriginalNo.7838BankofAmerica.&DateofIssue14/05/2003币别及金额Currency&AmountUS$（进口商开户行，亦即代收行）AAATradingCompany,NewYork（进口商）ChinaNationalImp.&Exp.Corp.,Guangzhou银行编号（出口商）098730-9867-9423RefNo.CC09176X款项收妥后，请付我账。X你行及国外行所有托收费用，请付我账。中国进出口公司广州分公司⑴委托人公司名称中国进出口公司广州分公司(出口商)⑵付款人公司名称AAATradingCompany,New进口商）⑶托收金额US$⑷托收票据种类、内容支票；号码7838；出票日期14/05/2003；金额US$支票当事人：付款人BankofAmerica.&.；出票人AAATradingCompany,New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？⑻托收行办理托收业务的依据是什么？⑼哪些票据或凭证可提交给银行办理光票托收？否委托人提交的托收委托书（申请书）汇票、本票、支票（二）中国银行广州分行依照中国进出口公司广州分公司提交的光票托收委托书，于2003523日缮制并向代收行BankofAmerica.&第五、第六项托收指示条款。中国银行 分行BANK OF CHINAInallcorrespondence

ORIGINALPleasealwaysquote OURREF 384CC-28975 Date:23,May,2003DearSirs,兹奉下列票据，请即收我册。

致TOBankofAmerica.&.Wehavepleasureinforwardingthefollowingcheque/draftforpayment/collection.票据号码 付款人 出票人 金额OriginalNo. Drawnon Drawer Amount7838

BankofAmerica.&.

AAATradingCompany,NewYork

US$TOTALAMOUNTPleasefollowinstructionsbelow(markedX):□Credittheproceedsimmediatelyunderusualreserves.XCollectionssubjecttofinalpaymentNotunderusualreserves.

US$XCREDITtheproceeds(less yourcharges,ifany)toourUSDollaraccountwith underauthenticatedtelex/SWIFTadvicetousquotingourRefNo.□REMITtheproceeds(lessyourcharges,ifany)toouraccountwith viaCHIPS undertheirauthenticatedtelex/SWIFTadviceQuotingourRefNo.XIfunpaidpleasecableadviseusandreturnthesamecheque/drafttousbyregisteredairmailwithreason(s)ofnon-payment.XPleaseacknowledgereceipt.Unlessotherwiseexpresslystatedherein,thiscollectionissubjecttothe RULESFORCOLLECTION”BROCHURE522.For:BANKOFCHINAGUANGZHOUAuthorizedSignature(s)二、跟单托收（一）2003518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:BANKOFCHINAGUANGZHOU Date:18th,May,2003Wehandtheundermentioneditemforinaccordancewiththefollowinginstrutoandsubjecttothetermsandconditionssleadvanceagainstthebill/documentsoverleaffor 请予垫款XCOLLECTION代收 donotmadeanyadvance□NEGOTIATIONunderDocumentaryCredit 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.87364-752-9251DraftBillofAirwayCargo

Invoice发Memo.Cert. Of

Ins. PackingWeight汇票ladingbill

票 中旅Qual/Quan.Of

Pol/Cert.List List提单 空运单货物

Comm.Cust.

品质/数量

/据2/2 4/4OTHERDOCUMET

承运证明书 产地证书收据 明书2/2 1/1 1/1

1/1DRAWEE付款人GoodLuckCompany,HongkongISSUINGBA行 DOCUMENTARYCREDIT信用证编号TENOR期限ATSIGHDRAFTNO./DATE票/日期18th,May DRAFTAMOU额H652,FORBILLSNOTUNDERLLEASEFOLLOWINSTRUCTIONSMREXDeliverdocumentsagainstPAYMENT/ACCEPTANCE 付款承兑交单paymentmaybearrivalofcarryingvessel/交款CollectionchargesoutsideGuangzhouforaccountofDrawee外埠代收手续费付款人负担Pleasecollectinterestat5%.fromDrawee 请向付款人按年息5%厘计收利XPleasewaivedinterest/chenotwaiveinterest/chre付利/手续费可免不可免收ifrefuseintheeventofdishonour 如付款人拒绝承兑或付款PleasewarehouseandinsuregoodsforourtXPleasedonot请不即做拒绝承付款证XAdvisedishonourbyXCable 若未兑付请以航/电报通知XIncasofneerefetoATradinCo.HonKong Whowilassisyoutoabtaiacceptance/paymutwhtoamendthetermsofthebill该司会协助贵行取得承兑/付款但无权更改任何条款XDesignatedCollectingBank(PAYMENTINSTRUCTIONS请将款项收我司账号

银行StandardCharteredBankLtd.,HongKongXPleasecreditproceedstoourA/CNo.473其它□OthersOTHERINSTRUCTIONS其它指示如有查询,请洽我司。Incaseofanyquestions,pleasecontactourMr./Miss王江TelNo.For:GuangdongArts&CraftImp.&Exp.For:GuangdongArts&CraftImp.&Exp.CompanyAuthorized⑴委托人公司名称、账号⑴委托人公司名称、账号GuangdongArts&CraftImp.&Exp.Company;A/CNo.473⑵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,; Atsight⑸托收单据种类、份数（21；原产地证明书1；装箱单）⑹银行费用由哪方支付？外埠代收手续费付款人负担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？A TradingCo.,Hong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，是无需承担责任否需承担责任？（二）中国银行广州分行依照GuangdongArts&CraftImp.&Exp.Company2003520日缮制并向代收行StandardCharteredBankLtd.,HongKong邮寄boxesoflampsfromGuangzhoutoHongKongbyparofvesselonMay12,单。中国银行BankofChinaOffice:Address:SWIFT/Telex:

DocumentaryCollectionOrderORIGINALDear Sirs,OurRefWeenclosethefollowingdocumentsforcollection:

Date:20,May,2003PleasealwaysOur RefNo. :GuHPBK04401To(CollectingBank):StandardCharteredBankLtd.,HongKongDrawee:GoodLuckCompany,HongkongInvoiceNo.:FG898765-21

Drawer:Guangdong Arts & Craft Imp.& CompanyAmount:HK＄652,(Six Hundred and fifty thousandfourhundredandfiftyHKDollars)DueDate/Tenor:AtsightGoods: TenboxesoflampsFromGuangzhouToHongBypar ofTianyuvessel OnMay12,2003DocumentsDraftInvoiceB/LIns.W/MC/OPackingCert.Policy/Cert.listOf1st1/21/23/411Qual.12nd1/21/21/4Pleasefollowinstructionsmarke“：XDeliverdocumentsagainstpayment/acceptance.□Remittheproceedsbyairmail/cable.□Airmail/cableadviceofpayment/acceptance.XCollectchargesoutsideGuangzhoufromdrawer/drawee.□Collectinterestfordelayinpayment daysaftersightat5%XAirmail/cableadviceofnon-payment/non-acceptancewithreasons.ProtestforXProtestwaived.□Whenaccepted,pleaseadviseusgivingduedate.□Whencollected,pleasecreditouraccountwith .□PleasecollectandremitproceedstoBankofChinaforcreditouraccountwiththemundertheiradvicetous.□Pleasecollectproceedsandauthorizeusbyairmail/cabletodebityouraccountwithus.SpecialInstructionsForBankofChinaThis collection is subject toUniformRulesforCollection Authorized(1995Revision)ICCPublicationNo.522（三930示书行依照所给问题审核托收指示。中国汇丰银行香港分行HongkongandShanghaiBankingCorp.Ltd.HongKongBranchTlx:Tel:Fax:DocumentaryCollectionOrderORIGINALInallcorrespondence Date:28th,Sept.,pleasealwaysquote OURREF180C-09877DearSirs,

TO:BankofChina,GuangzhouWeenclosethefollowingdocumentsforcollection:Drawer:ARRONFERER&SONSCO.909ABBOTTDRIVEOMAHANEBRASKA68102Drawee:GUANGDONGPROVINCIAL&EXP.CORP.

Drawer’sNo.N25-92X818

DueDate/Tenor35dayssight

Amount:USD66,DocuDraInvoiceTrsptIns.Cert.PkC/OBene’.ftDocu.Pol/CQly/g.FormssentCom CuNeN/ ert.QtyWgA.Cert.bym. st.g.Nt.List1st1/22/33/31 2/22/22nd1/21/3OtherDocuments:InspectionCert.2/2CoveringShipmentof:57MTZINCOXIDE%Pleasefollowinstructionsmarke“：XDeliverdocumentsagainstACCEPTANCE.XIncaseofofnon-paymentand/ornon-acceptancepleasedonotprotestbutadviseusbycablestatingreasons.XIncaseofatimebill,pleaseadviseusbyCABLEthedateofmaturityafteracceptance.XAllyourchargesaretobebornbyDRAWEES.□Collectinterestfromdraweesat %.fromdateofdrafttodateofpayment.□□INSETTLEMENT:XPleaseremittheproceedstoBankofAmerica,NewYork,N.Y.byT/TforcreditofourA/CNo.519-90171withthemCHIPSNo.315437quotingourRefNo.underadvicetous.□Creditour accountbyT/Twitha/cNo. UIDNo. undertheirtestedtelexadvicequotingourRefAndyourtelex/airmailadvicetous.ForHongkongandShanghaiBankingCorp.Ltd.HongKongBranchAuthorized⑴托收行 HongkongandShanghaiBankingCorp.Ltd.HongBranch（中国汇丰银行香港分行）⑵代收行⑶委托人公司⑷付款人公司

BankofChina,Guangzhou(中国银行广州分行