第九章 国际货款的结算..ppt

第九章 国际货款的结算;Contents;6;开篇案例;开篇案例;§1 结算工具;§1 结算工具 ; 1．“汇票”字样( Bill of Exchange ) 2．无条件支付委托( Pay to the order of ) 3．确定的金额( 大小写一致 ) 4．付款期限(Tenor)—at sight ; after sight 5．付款地点 6．受票人(Drawee)名称，即付款人（Payer ） 7．收款人(Payee)—限制性/指示性/来人/抬头 8．出票地点和付款地点 9．出票人及其签字 10．出票根据;必要 项目;BILL OF EXCHANGE 凭 信用证 Drawn under BANK OF NEW YORK L/C NO. L-02-I-03437 日期 Dated Sept.30th,2001 支取 Payable with interest @… ..%…..按…. .息….付款 号码 汇票金额 上海 NO. STP015088 Exchangefor USD23,522.50 Shanghai ……….20………… 见票…………………日后（本汇票之正本未付）付交 At * * * sight of this SECOND of Exchange (First of Exchange being unpaid) Pay to the order of BANK OF CHINA 金额 the sum of SAY US DOLLARS TWENTY THREE THOUSAND FIVE HUANDRED TWENTY TWO AND 50/100 ONLY 此致： To: BANK OF NEW YORK 48 WALL STREET P．O．BOX 11000 NEW YORK ，N.Y.10249，U.S.A SHANGHAI TEXTILE P.EXPCORPORATION × × × (SIGNATURE);No___________ Exchange for________Beijing, China,_______ At_____sight of the FIRST of exchange (the SECOND of the same tenor and date being unpaid), Pay to the order of__________________ The sum of_________________________ Drawn under_________________________ Value received and charge to account. To_____________ _____________;No.LNITC99001 Shenyang, P. R. China May 20,1999 Exchange for USD10000.00 At 60 days sight of this first exchange (the second unpaid) pay to the order of ABC Company the sum of USD ten thousand only