國(guó)際結(jié)算中的票據(jù)

1、習(xí)題一 國(guó)際結(jié)算中的票據(jù)一、匯票     （一）客戶向銀行提交匯票，按匯票必要項(xiàng)目和所給問(wèn)題對(duì)其進(jìn)行審核和處理。     1.托收中的匯票     2.信用證中的匯票ACCEPTED14, April, 2004For Midland Bank Ltd.,London             SignedDu

2、e 13, July,2004                                                  

3、              Exchange for GBP56,400.00          Guangzhou, 5, April, 2004                     

4、                          At 90 days after sight pay to the order of ourselves                  

5、;                     the sum of Sterling Pounds Fifty Six Thousand Four Hundred onlyDrawn under Documentary Credit No. 57982 issued by Midland Bank, dated 10, March, 2004     

6、;                                                  

7、0; To Midland Bank Ltd.,           For Guangzhou Textiles Holdings       London                       

8、60;                                           Authorized Signature(s)托收中的匯票信用證中的匯票(1)

9、匯票字樣  (2)無(wú)條件支付命令  (3)出票地點(diǎn)和日期  (4)付款時(shí)間  (5)付款金額   (6)付款人名稱和付款地點(diǎn)  (7)收款人名稱  (8)出票人名稱和簽字  (9)提示次數(shù)  (10)問(wèn)題2003年5月7日有什么作用（托收中的匯票）？“Due 13, July,2004”是什么時(shí)間（信用證中的匯票）？  (11)匯票在法律上生效，以哪國(guó)法律為準(zhǔn)？  (

10、12)匯票的轉(zhuǎn)讓和轉(zhuǎn)讓方式  (13)若收款人遭到拒付，在追索時(shí)應(yīng)注意哪些事項(xiàng)？  (14)匯票出票后、未承兌前，Midland Bank Ltd.，London是否為匯票的債務(wù)人（信用證中的匯票）？  (15)收款人于匯票承兌當(dāng)天請(qǐng)承兌行Midland Bank Ltd.做貼現(xiàn)，銀行按6% p.a.計(jì)息，計(jì)算貼現(xiàn)息和凈款（信用證中的匯票）。       （二）客戶提交匯票委托銀行收款，銀行對(duì)匯票有效性進(jìn)行判斷并給客戶提出建議。匯票的無(wú)條件支付命令有效/無(wú)效建議（）

11、Pay to A Corp. two thousand US dollars providing the goods in compliance with sales contract No. 123.  (2)Pay to A Co. the sum of five thousand Sterling Pounds on condition that goods have been shipped on board before 23, December.  (3)At sight pay to the order of A Co. the sum o

12、f one hundred thousand Japanese Yen drawn against shipment of 20 bales of cotton from Guangzhou to Tokyo.  (4)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.

13、60; (5)Pay to A Co. one thousand US dollars out of our No. 345 account.  (6)Pay to A Co. three thousand US dollars plus interest at 5% from the date here of to the date of payment.  (7)Pay to A Co. four thousand US dollars by ten installments.  (8)Pay to A Co. five

14、 thousand Sterling Pounds converted into US dollars equivalent.       （三）根據(jù)所給條件填寫匯票。匯票項(xiàng)目匯票一匯票二(1)Date and place of issue10/Jan./2004，Changsha17/Nov./2004,Tokyo(2)Tenorone month after dateAt 90 days after sight(3)PayeeAgricultural Bank of China, HunanCREDIT SUISSE,T

15、OKYO, BRANCH(4)AmountGBP21,350.00J￥7,082,000.00(5)DraweeAAA Group Co., Ltd., LondonBank of China,Guangdong Branch(6)DrawerHunan Arts & Crafts Imp.& Exp. CompanyTOYOTA TSUSHO CORPORATION(7)DrawnclauseDrawn against 1 000 boxes of glass bricks from Changsha to LondonDrawn against LC No. 235GD20

16、1 issued by Bank of China, Guangdong Branch,dated 20/Oct., 2004     1.匯票一：Exchange for                                 ,

17、              200                     (Amount in figure)(Place and date of issue)At         

18、60;       sight of this First Bill of Exchange (Second unpaid)      (Tenor)pay to                           &#

19、160;                                                or order 

20、;the sum of                                                &

21、#160;                    (Amount in words)                          &#

22、160;                               Drawn                 

23、60;                                                 

24、60;                                                 

25、60;                                 To                  

26、;        For                                            Auth

27、orized Signature(s)     2.匯票二：Exchange for                              ,           2

28、00     Drawn under                                           

29、0;                                                 

30、0;                                                  

31、60;                           At                      &

32、#160;       sight of this First Bill of Exchange(Second unpaid)pay to                                 

33、60;                                    or orderthe sum of           &#

34、160;                                                 &#

35、160;                                                 &#

36、160;                                       To          

37、           For                                       &#

38、160;           Authorized Signature(s)     （四）GUANGDONG IMP. & EXP. CORPORATION提交一張遠(yuǎn)期匯票委托銀行收款，付款人承兌匯票后在票面加蓋承兌章。根據(jù)所給匯票和條件在表格中計(jì)算并填寫匯票到期日。Exchange for USD 60,234.00Guangzhou, 20 , Mar  2003  D/A At&#

39、160; 30 days  after sight of this First bill of exchange(Second unpaid) Pay to the order of Construction Bank of Chinathe sum of   US DOLLARS SIXTY THOUSAND TWO HUNDRED AND THIRTY FOUR ONLY            

40、;                                                 Drawn 

41、0; against shipment of 20 cartons of Cashmere Coats from Guangzhou to New York for collection  To ARRON FERER & SONS CO.909 ABBOTT DRIVE DMAHAMEBRASKA 68102 USAFor and on behalf ofGUANGDONG IMP. & EXP. CORPORATION           

42、60;                     Authorized Signature(s)ACCEPTED28, Mar., 2003Payable at Bank of AmericaFor ARRON FERER & SONS CO.           

43、0;     Signature 匯票期限到期日(1)At 30 days after sight (2)At 30 days from sight (3)At 30 days after date (4)At 60 days after date (5)At one and half a month after date      （五）匯票收款人A Company委托銀行向匯票付款人B Company London提示匯票承兌時(shí)，付款人根據(jù)所

44、給條件在匯票上進(jìn)行承兌，銀行審核承兌匯票。     1.付款人于3月26日在匯票左面作出普通承兌。Exchange for USD428,314.00   Shanghai ,16, Mar. ,2003  At 60 days after sight pay to the order of A Companythe sum of Four Hundred Twenty Eight Thousand Three Hundred and Fourteen US dollarsT

45、o B Company    LondonFor C Company     Guangzhou, China                                 Authorized Signat

46、ure(s)   2.Standard Chartered Bank Ltd. Hong Kong于2003年11月26日承兌下面匯票后向Bank of China Guangdong填寫并發(fā)出承兌通知書。No. 11889/54Exchange for HKD11,250.00            Guangzhou,20th, November, 2003At 30 days after sight pay to the order of Bank

47、of China Guangdong the sum of Eleven Thousand Two Hundred and Fifty HK dollarsDrawn under L/C No. 57833262 issued by Standard Chartered Bank Ltd      dated 20, Oct., 2003To Standard Chartered Bank Ltd.           

48、60; Hong KongFor Guangdong Imp & Exp Co.Guangzhou                                   Authorized Signature(s) STANDARD CHAR

49、TERED BANK LTDACCEPTANCE NOTICEHong Kong,       To                                    

50、;  We give you below details of draft accepted by ourselves: Your Ref No.DrawerAmountDueRemarkFor Standard Chartered Bank Ltd.                           &#

51、160;     Authorized Signature(s)二、本票     （一）客戶向銀行提交本票，按本票必要項(xiàng)目和所給問(wèn)題對(duì)其進(jìn)行審核和處理。     1.銀行本票Promissory Note for USD1,000.00Boston, 4, June,2002 On       demand       

52、; we promise to pay to the order of        bearer       the sum of        ONE THOUSAND US DOLLARS               Payable at Boston&

53、#160;For First National Bank of Boston     2.商業(yè)本票USD100,000.00 Haverty Furniture Companies Atlanta 6, Oct.，2002AT SEVENTY DAYS AFTER DATE WE PROMISE TO PAY TO THE ORDER OF       BEARER      THE SUM OF 

54、;     ONE HUNDRED THOUSAND US DOLLARS          PAYABLE AT FULTON NATIONAL BANK, MAIN OFFICE, ATLANTA, GEORGIAVALUE RECEIVED  HAVERTY FURNITURE CO.             &

55、#160;                    Authorized Signature(s)銀行本票商業(yè)本票(1)本票字樣  (2)無(wú)條件支付承諾  (3)收款人名稱  (4)付款人名稱和付款地點(diǎn)  (5)出票地點(diǎn)和日期   (6)付款時(shí)間  (7)付款金額 

56、60;(8)付款地點(diǎn)  (9)提示次數(shù)  (10)主債務(wù)人       （二）根據(jù)所給條件填寫本票。(1)Amount3,026.00(2)Date and place of issue8/August/2003，Guangzhou, China(3)TenorAt 90 days after date(4)MakerGuangdong Imp. & Exp. Co., Guangzhou(5)PayeeChemicals Import & Export Company

57、 London Promissory Note for                                            

58、60;  (Amount in figure)                                              ,

59、                    ,200    (Place and date of issue)(Name of month in letter)On                 

60、60;       against this promise note I(we) promise to pay to