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国际结算实验答案1精选
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。
1、托收中的汇票
NO.123
New York 7, MAY, 2003
USD250,000
00
AT*********SIGHT OF THIS FIRST BILL OF EXCHANGE( SECOND UNPAID) PAY TO THE ORDER OF Bank of America N. T. S. A.
U.S. DOLLARS TWENTY FIVE HUNDRED THOUSAND ONLY
VALUE RECEIVED AND CHARGE TO ACCOUNT OF
DRAWN UNDER SALES CONTRACT NO. 23476 AGAINST 500 BARRELS OF OIL FROM NEW YORK TO GUANGZHOU FOR COLLECTION
TO CHINA GUANGDONG IMP.CORP for and on behalf of
AT GUANGZHOU NOVUS INTERNATIONAL
CHINA PTE LTD, NEW YORK
___________________
Authorized Signature(s)
2、信用证中的汇票
ACCEPTED
14TH, April, 2004
For
Midland Bank Ltd,
London
_________
Signed
Due 13th, July,2004
① ⑤ ③
Exchange for GBP56,400.00 Guangzhou, 5th, April, 2004
④ ② ⑦
At 90 days af 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, 2003
⑥ ⑧
To Midland Bank Ltd, For Guangzhou Textiles Holdings London ___________________
Authorized Signature(s)
类型
项目、问题 托收中的汇票 信用证中的汇票 ⑴汇票字样 BILL OF EXCHANGE Exchange ⑵无条件支付命令 PAY TO Pay to ⑶出票地点和日期 NEW YORK,
7 MAY, 2003 Guangzhou, 5, April, 2004 ⑷付款时间 AT SIGHT At 90 days after sight ⑸付款金额 USD250,000.00
TWENTY FIVE HUNDRED THOUSAND
大小写不一致 GBP56,400.00
Sterling Pounds Fifty Six Thousand Four Hundred ⑹付款人名称和付款地点
To CHINA GUANGDONG IMP. CORP, GUANGZHOU Mildland Bank Ltd., London ⑺收款人名称
pay to THE ORDER OF Bank of N.T. S.A. The order of Guangzhou Textiles Holdings ⑻出票人名称和签字
For NOVUS INTERNATIONAL PTE LTD., NEW YOR Guangzhou Textiles Holdings ⑼提示次数 一
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