c4 Collections概要1.ppt

Chapter 4 ;Review ;Collections;In this chapter, you will learn;4.1 Introduction概述;1.Please list the parties involved in collection. 2.How many kinds of documents should the beneficiary present to a bank for collecting the proceeds?;4.1 Introduction概述;;4.1 Introduction概述; URC522 Article 3 ;Colleting Bank;Collection Order; COLLECTION ORDER TO: Profixed “X” DRAFT NO. AMOUNT TENOR DRAWN ON The following documents marks with letter“X” are attached □Deliver documents against payment □ Do not Protest □Deliver documents against acceptance Protest for □ Non-payment □All collection charge are for □Non-acceptance account of drawee cable advice of□ M0-acceptance □All collection charges are for □Non-payment account of drawee □ Have proceeds remitted by cable □Airmail expenses for forwarding □ Waive or □ do not waive charges documents for account of drawee if refuse by drawee □Allow drawee discount of US$……….. □Interest to be collected at % p.a.from ………………… to…………… □In case of need refer to □Credit our account with proceeds. Special instructions: Your faithfully ;1.Parties to collection(Full name and address)当事人 2.Date, reference No.提交托收委托书时间及业务备查号 3.Draft(drawer,drawee, amount, tenor,date of issue)汇票 4.Documents(name, number)单据 5.Instructions governing the operation:业务指示 (1)Terms of release documents(D/P,D/A)交单条件 (2)Store and insure clause是否需要存仓和保险 (3)Bank and other charges银行费用及其它费用由谁支付 (4)About protest拒绝证书(拒付后,是否需做拒绝证书) (5)Advice of dishonor拒付通知(拒付后,是否需发送拒付通知) (6)Prior presentation单据是否须预