国际结算是的内容.ppt

collection instruction 1、托收行在代收行开立帐户 When collected please credit our account with you under your cable/airmail advice to us. 2、代收行在托收行开立帐户 Please collect the proceeds and authorized us by cable/airmail to debit your account with us 3、托收行与代收行无帐户关系，但在国外第三家银行开立了帐户 Please collect and remit the proceeds to X bank for credit of our account with them under their cable/airmail advice to us （二）信托收据（Trust Receipt, T/R) 指在远期付款交单的托收业务中，付款期限迟于货物到达目的地时，进口商为提前提货而向代收行借出单据而出具借据或凭证。实际上是进口商向银行融资，因为其可以先提货后付款。 信托收据的内容：进口商赎回信托收据前，货物的所有权仍属代收行；货物售出进口商应将货款如数存入代收行，以便到期支付货款；代收行若因借出单据而受到损失，进口商应负责赔偿；代收行可随时取消信托收据，收回单据