国际结算重点— collection(托收).ppt

Principal’s responsibility Deliver the goods according to the contract with importer /drawee. Write/fill in/make out the collection application Submit the application and relevant documents in accordance with contract to remitting bank Duties of Remitting bank Make out collection instruction according to the collection application Make sure that whether documents are in line with those listed in the collection application, but not examine further details of documents Duties of collecting bank Present the documents to buyer/drawee Get cash payment or a promise to pay from buyer Page ? * 练习 10、在一笔托收业务中，下列_________是代收行应做的工作。 a.制作托收指示、向付款人提示跟单汇票 b.开立跟单汇票 、制作托收通知书 c.审查单据内容、制作托收通知书 d. 制作托收通知书、向付款人提示跟单汇票 Page ? * 练习 操作题 1、2010 年8月4日上海A贸易公司(Shanghai A E.I. Co. No.1023, Nanjing Road (East) Shanghai, China)出口装运5000打、价值50, 000美元的纯棉男式衬衫（Pure Cotton Men‘s Shirts, Art. No.9-71323, Size Assortment:S/3 M/b and L/3 per doz.）到香港N贸易有限公司(Hongkong N Trading Co., Ltd，21Locky Road, Hongkong), 委托中国银行上海分行办理托收，交单条件为D/P即期，并指定要求中国银行香港分行作为代收行。 (1)请开立跟单汇票。 (2)请指出：托收汇票上的收款人抬头可以有哪几种写法？在不同的抬头下，有怎样不同的操作？ (3)请画出该托收流程图。 Page ? * Key Words Page ? * Key Words 付款交单 D/P (documents against payment） 承兑交单 D/A (documents against acceptance) 物权 title 放单，解付 release 承兑acceptance 单据 document 提交，交货 deliver 转运 transshipment 运输单据 shipping document 光票托收 clean collection 跟单托收 documentary collection Page ? * Any questions ? 周锦 A Clean Collection is a Documentary Collection without the transport documents. It is used most often for an advance payment before shipment. The buyer sends his Purchase Order directly to the seller. The Seller sends a Bill of Exchange with the Clean Collection request to his bank for management. The seller’s bank sends the Clean Collection to the buyer’s bank, who notifies the buyer of the request for payment. Page ? * 4 Risk Protection and Financing Under Collection Q?? What would be the main possible risks to the seller