国际结算实验答案1附件.doc

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 NO.123 New York 7, MAY, 2003 USD250,000 00 AT*********SIGHT OF THIS FIRST BILL OF EXCHANGE( SECOND UNPAID) PAY TO THE ORDER OF Bank of America N. T. S. A. U.S. DOLLARS TWENTY FIVE HUNDRED THOUSAND ONLY VALUE RECEIVED AND CHARGE TO ACCOUNT OF DRAWN UNDER SALES CONTRACT NO. 23476 AGAINST 500 BARRELS OF OIL FROM NEW YORK TO GUANGZHOU FOR COLLECTION TO CHINA GUANGDONG IMP.CORP for and on behalf of AT GUANGZHOU NOVUS INTERNATIONAL CHINA PTE LTD, NEW YORK ___________________ Authorized Signature(s) 2、信用证中的汇票 ACCEPTED 14TH, April, 2004 For Midland Bank Ltd, London _________ Signed Due 13th, July,2004 ① ⑤ ③ Exchange for GBP56,400.00 Guangzhou, 5th, April, 2004 ④ ② ⑦ At 90 days af At 90 days after sight pay to the order of ourselves ⑤ the sum of Sterling Pounds Fifty Six Thousand Four Hundred only Drawn under Documentary Credit No. 57982 issued by Midland Bank, dated 10, March, 2003 ⑥ ⑧ To Midland Bank Ltd, For Guangzhou Textiles Holdings London ___________________ Authorized Signature(s) 类型 项目、问题 托收中的汇票 信用证中的汇票 ⑴汇票字样 BILL OF EXCHANGE Exchange ⑵无条件支付命令 PAY TO Pay to ⑶出票地点和日期 NEW YORK, 7 MAY, 2003 Guangzhou, 5, April, 2004 ⑷付款时间 AT SIGHT At 90 days after sight ⑸付款金额 USD250,000.00 TWENTY FIVE HUNDRED THOUSAND 大小写不一致 GBP56,400.00 Sterling Pounds Fifty Six Thousand Four Hundred ⑹付款人名称和付款地点 To CHINA GUANGDONG IMP. CORP, GUANGZHOU Mildland Bank Ltd., London ⑺收款人名称 pay to THE ORDER OF Bank of N.T. S.A. The order of Guangzhou Textiles Holdings ⑻出票人名称和签字 For NOVUS INTERNATIONAL PTE LTD., NEW YOR Guangzhou Textiles Holdings ⑼提示次数 一