国际结算实验-第一章.doc

1.1.1 实验素材 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 27, MAY, 2013 USD350,000 00 AT*********SIGHT OF THIS FIRST BILL OF EXCHANGE( SECOND UNPAID) PAY TO THE ORDER OF Bank of America U.S. DOLLARS THIRTY 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 HANGZHOU FOR COLLECTION TO CHINA ZHEJIANG IMP.CORP for and on behalf of AT HANGZHOU NOVUS INTERNATIONAL CHINA PTE LTD, NEW YORK ___________________ Authorized Signature(s) 2、信用证中的汇票 ACCEPTED 24TH, April, 2014 For Midland Bank Ltd, London _________ Signed Due 13th, July,2014 Exchange for GBP65,400.00 Guangzhou, 5th, April, 2014 At 90 days af At 60 days after sight pay to the order of ourselves the sum of Sterling Pounds Sixty Five Thousand Four Hundred only Drawn under Documentary Credit No. 57982 issued by Midland Bank, dated 10, March, 2013 To Midland Bank Ltd, For Guangzhou Textiles Holdings London ___________________ Authorized Signature(s) 根据以上汇票填写下表的空格部分。 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 NNew York 27, MAY, 2013 Guangzhou, 5th, April, 2014 ⑷付款时间 At sight At 60 days after sight ⑸付款金额 USD350,000 GBP65,400.00 ⑹付款人名称和付款地点 To CHINA ZHEJIANG IMP.CORP GUANGZHOU Midland Bank Ltd, London ⑺收款人名称 pay to THE ORDER OF Bank of N.T. S.A. 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 1 2 ⑽ ①2013年5月7日有什么作用？（托收中的汇票） ②Due 13th, July,2014”是什么时间？（信用证中的汇票） 1.确定汇票的有效期; 2.确