国际货款的结算(汇付与托收).pptVIP

CHAPERT 11International Trade Payment §1 Instruments of Payment Ⅰ. Bills of Exchange (draft) 1. Definition of Bill of exchange: Is a written, dated and signed instrument that contains an unconditional order from the drawer that directs the drawee to pay a definite sum of money to a payee on demand or at a specified future date. 英国《票据法》：“汇票是一个人签发给另一个人的无条件书面命令，要求受票人在见票时或者在未来某一规定的或可以确定的时间，将一定金额的款项支付给某一特定的人或其指定的人或持票人。” ① BILL OF EXCHANGE Exchange for ⑨ USD15,277.00 ⑥Shanghai ⑤ MARCH 1 2005 (Date) ⑧ At Sight of this FIRST of Exchange (Second of Exchange being unpaid) ② Pay to ④ the order of BANK OF CHINA the sum of US DOLLARS FIFTEEN THOUSAND TWO HUNDRED AND SEVENTY SEVEN ONLY Value received ③ To: HABIB BANK LIMITED P.O.BOX 888， . DUBAI, U.A.E SHANGHAI TEXTILES COMPANY LIMITED ⑩方 之 (Authorized Signature) 2. Contents of Bill of Change 1.Indicating “draft” or “exchange” 4.Payee 2. Unconditioned order in writing: * 限制性抬头（restrictive order) “Pay to the order of……”。 * 指示性抬头（instructive order) 3. Payer; drawee; * 来人抬头（payable to bearer) Payee 限制性抬头： 　　汇票对收款人进行限制，限制转让或含有汇票不可转让的意图。 * Pay to John Smith only * Pay John Smith not transferable BILL OF EXCHANGE Exchange for USD15,277.00 Shanghai MARCH 1 2005 (Date) At SIGHT of this FIRST of Exchange (Second of Exchange being unpaid) Pay to JOHN SMITH ONLY the sum of US DOLLARS FIFTEEN THOUSAND TWO HUNDRED