习题一国际结算中的票据.docx

习题一 国际结算中的票据 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。 托收中的汇票 信用证中的汇票 ① ① ⑤ Exchange for GBP56,400.00 2004 Due 13, July,2004 ③ Guangzhou, 5, April, ④ ② ⑦ ACCEPTED 14, April, 2004 For Midland Bank Ltd., London 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, 2004 Signed ⑥ To Midland Bank Ltd., Holdings London ⑧ For Guangzhou Textiles Authorized Signature(s) 托收中的汇票 托收中的汇票 信用证中的汇票 汇票字样 无条件支付命令(3)出票地点和日期(4)付款时间 付款金额 付款人名称和付款地点(7)收款人名称 (8)出票人名称和签字(9)提示次数 问题 ①2003 年 5 月 7 日有什么作用（托收中的汇票）？ ②“Due 13, July,2004”是什么时间（信用证中的汇票）？ 汇票在法律上生效，以哪国法律为准？ 汇票的转让和转让方式 若收款人遭到拒付，在追索时应注意哪些事项？ 汇票出票后、未承兑前，Midland Bank Ltd.，London 是否为汇票的债务人 （信用证中的汇票）？ 收款人于汇票承兑当天请承兑行Midland Bank Ltd.做贴现，银行按 6% p.a.计息，计算贴现息和净款（信用证中 的汇票）。 （二）客户提交汇票委托银行收款，银行对汇票有效性进行判断并给客户提出建议。 汇票的无条件支付命令 （１）Pay to A Corp. two thousand US dollars providing the goods in compliance with sales contract No. 123. Pay to A Co. the sum of five thousand Sterling Pounds on condition that goods 有效/无效 建议 have been shipped on board before 23, December. At sight pay to the order of A Co. the sum of one hundred thousand Japanese Yen drawn against shipment of 20 bales of cotton from Guangzhou to Tokyo. At 30 days after sight pay to the order of Bank of China the sum of two hundred thousand US dollars drawn under LC No. 1234 issued by Bank of New York dated on 20, August, 2004. Pay to A Co. one thousand US dollars out of our No. 345 account. Pay to A Co. three thousand US dollars plus interest at 5% from the date here of to the date of payment. Pay to A Co. four thousand US dollars by ten installments. Pay to A Co. five thousand Sterling Pounds converted into US dollars equivalent. 汇票项目(1)Date and place of issue 汇票项目 (1)Date and place of issue (2)Tenor 汇票一 汇票二 10/Jan./2004，Changsha 17/Nov./2004,Tokyo one month after date At 90 days after sight (3)Payee Agricultural Bank of China, CREDIT SUISSE, (4)A