国际结算International Settlement课件PPT 4 托收 collection.ppt

托收结算程序图 委托人 （出口商） ◆Procedures of a documentary collection transaction ● The exporter and the importer sign a sales contract ● The exporter ships the goods and obtains the shipping documents and usually draws draft(s), either at sight or with a tenor, on the importer for the value of the goods ●The exporter submits the drafts and documents to his bank, the remitting bank, which acts as his agent BANK OF CHINA （出口托收委托书） When corresponding HAIKOU,22,O3,93 Please always quote Dear Sirs We send herewith the under mentioned items for collection Please follow instructions marked by”X”： □ Deliver documents against payment. □ All your charges to be born by DRAWEES. □ In case of non-payment/non-acceptance by cable/airmail, giving reasons and hole documents for our instructions. □ In case of a time bill, please advise us by CABLE the date of maturity after acceptance. □ Collect interest from drawee at_ % p.a. from the date of maturity to the date of actual payment. ______________ For Bank of China Oc.977012346 To:THE FIRST INTERSTATE BANK, LTD SAN FRANCISCO, USA ORIGIN CERT CUSTOM INV. 1/1 1/2 1/2 2/3 3/5 3/4 B/L INS. POL WEIGHT CERT. INVOICE ACCOMPANIED BY FOGO INC.1560 HUDSON AVE. SAN FRANCISCO, CA, 94124 USA DRAWEE AMOUNT TENOR DRAWER’S NO. HAINAN INTERNATIONAL TRADING CO. HAIKOU, CHINA DRAWER 付款人支付费用 承兑后通知到期日 代收行 付款交单 委托人 付款人 托收行 Financing under the collection 托收项下的资金融通 1. Bill purchased(BP)托收出口押汇 Loan secured by Documentary Bills 凭跟单汇票贷款 指出口商办理跟单托收时，可以凭汇票和货运单据作为质押品，向当地托收银行申请贷款。托收行根据出口商的资信、经营作风，可以酌情贷给一定比例的、甚至全部的票款。 Definition The remitting bank purchased the documentary bill drawn by the exporter on the importer. 委 托 人 托 收 行 1.跟单汇票 2.发放贷款 ◆ advantages and disadvantages to the two