掌握UCP600的单据审核标准.pptVIP

Documents Related to International Settlement The teaching aim： 1. Master UCP600 the audit documentation standards and learn to judge alone and not in line with cross-reference 掌握《UCP600》的单据审核标准，学会判定相符交单和不符交单； 2.the practice and requirement of A master card firms and banks designated to pay the practices and documentation requirements 掌握开证行和被指定银行拒付单据的做法及要求； 3.熟悉银行审单方法和审单要点。 The key to definiation： The standards of check 、不符单据、拒付通知、审单方法 Documents Related to International Settlement 5.1 Bills of Exchange(Drafts) Bill of exchange is evidence of an unconditional and abstract obligation to make payment. Following points should be checked before the negotiation and acceptance by the bank. (1) Number of the credit. (2) Issuing date of the draft. (3) Consistence of the name between the drawer and the beneficiary: (4) The deadline of payment shall be exactly the same shown both by the draft and the credit. If it is a term draft (90 days after B/L, for instance), the issuing date of such documents (B/L, for example) shall be noted on the draft. (5) The payer can be either the issuing bank or the reimbursing bank. (6) Amount (currency, figures and words). (7) Payee. Specimen 6.1 A Draft Specimen 5.1 A Draft BILL OF EXCHANGE DRAWN UNDER BANK OF NOVA SCOTIA, TORONTO, CANADA IRREVOCABLE L/C NO. I01800/146791 DATE 000731 PAYABLE WITH INTEREST @ % NO. CM0234 EXCHANGE FOR USD10830.00 HANGZHOU AUG. 24, 2000 AT 75 DAYS AFTER BILL OF LADING DATE BILL OF LADING DATE : AUG. 20, 2000 SIGHT OF THIS FIRST OF EXCHANGE (SECOND OF EXCHANGE BEING UNPAID) PAY TO THE ORDER OF BANK OF CHINA , ZHEJIANG THE SUM OF TOTAL AMOUNT SAY USD TEN THOUSAND EIGHT HUNDRED AND THIRTY ONLY. TO THE BANK OF NOVA SCOTIA, 650 WEST GEORGIA ST., PO BOX 11502, VANCOUVER, B.C.,CANADA V6B 4P6 HUANGHAI CEREALS, OILS AND FOODSTUFFS IMP. AND EXP.CORP. MANUALLY SIGNED 5.2 Commercial Invoices (1) Names and addresses of compan