chapter10国际支付与结算第一部分1.pptxVIP

Contents:Amount of Payment支付金额Payment Currency支付货币Credit Instruments信用工具International Money Transfer Types国际货币转移类型Payment Methods支付方式Credit Instruments 信用工具Bill of Exchange——汇票Cheque (Check)——支票 Promissory Note——本票一、Bill of Exchange——汇票1 汇票定义与相关项目 汇票 (Bill of Exchange/Bill/Draft)：出票人签发的，委托付款人在见票时或在指定日期无条件支付确定的金额给收款人或者持票人的票据。 从定义可知，汇票是一种无条件支付的委托，有三个当事人：出票人、付款人和收款人。 汇票是国际结算中运用最广泛的金融票据。 A Bill of exchange is an unconditional order in writing, addressed by one person (drawer) to another (drawee), signed by the person giving it, requiring the person to whom it is addressed to pay on demand, or at a fixed or determinable future time, a sum certain in money, to or to the order of a specified person(payee),or to bearer”. 无条件的书面命令出票人付款人即期（见票）固定日期确定的未来日期××的指定人收款人持票人（来人） 1.1 汇票图样图例：英国定额汇票中国建设银行汇票样本中国工商银行承兑汇票样本汇票的字样汇票金额出票地和日期Exchange for ￡ 5,000.00 13th Dec.2006－Shanghai At Thirty days sight of this First of exchange (Second of the same tenor and date unpaid) pay to the order of B Co. the sum of five thousand pounds Drawn under Bank of Europe Irrevocable L/C NO.205581 dated 20th Nov 2006. TO: C Company， London For A Company, Shanghai JIM收款人名称付款期限确定金额付款人名称和地点出票人名称和签字出票条款(Drawn Clause) 如果采用信用证支付方式，一般应列明某日某行某信用证，如“Drawn under xxx Bank L/C NO. xxx dated xxx”。 如果采用托收，填写“For collection”collectionL/CDrawn under _____________________________________________L/C NO. ______ Dated _______ payable with interest @ _____%No. ______ Exchange for Shanghai, China ___________ At _______Sight of this SECOND of Exchange (First of Exchange being unpaid)Pay to the order of EVERBRIGHT BANK OF CHINA the sum of To __________________ __________________跟单信用证项下汇票示例：ForDrawn under THE Citibank LTD US L/C NO. 264-510 Dated 1996 .11.30 payable with interest @ 2%No. CS96-061 Exchange for Shanghai, China DEC.31,1999 At _______Sight of this FIRST of Exchange (Second of Exchange being unpaid)Pay to the order of EVERBRIGHT BANK OF CHINA the sum of USD8549.00US DOLLARS EI