c4Collections汇编.ppt

Chapter 4 专业PPT/商演示设计制作 Payment Methods - Collections 周锦 Review Question 1 : How do the international funds be transferred? Question 2 : Definition and parties of Remittance? Question 3 : The comparison of three types of Remittance? Question 4 : Application of Remittance in I.S Collections In this chapter, you will learn ?Definition ? Parties of collection ? Types of collection ? Procedure of collection ? Outward and inward collection ? Risk protection and financing under collection methods ?URC522(Uniform Customs for Collection) documentary/clean collection 跟单/光票托收 D/P, D/A付款交单,承兑交单 4.1 Introduction概述 4.1.1 What is a collection? I. Collection is an arrangement whereby the goods are shipped and a relevant bill of exchange is drawn by the seller on the buyer, and/or shipping documents are forwarded to the seller’s bank with clear instructions for collection through one of its correspondent bank located in the domicile of the buyer. Financial instrument Bill of lading （title documents) 1.Please list the parties involved in collection. 2.How many kinds of documents should the beneficiary present to a bank for collecting the proceeds? 4.1 Introduction概述 4.1.1 What is a collection? II. (URC522, Article 2 Definition of Collection) Collection means the handling by banks of documents in accordance with instructions received in order to : i. obtain payment and /or, acceptance or ii. deliver documents against payment and /or against acceptance. iii. Deliver documents on other terms and conditions. “托收”指银行依所受指示处理统一规则所称 之单据，以求： 获得承兑／付款，或 凭承兑／付款交付单据，或 依其它条件交付单据 Collecting Bank Drawee Buyer Importer 1.get acceptance／payment 2.deliver documents against acceptance/payment D/A D/P 4.1 Introduction概述 4.1.2 Parties to the operation of collections 当事人 1. The principal (seller/exporter/drawer) 委托人（卖方/出口商/出票人） 2. The remitting (principal’s/seller’s/exporter’s)bank 托收行（委托人/卖方/出口商的银行） 3. The collecting bank