国际结算实验-第一章票据实验参考 答案知识课件.docVIP

1 1.2 实验项目 1.2.1 实验目标 1、把握汇票、本票、支票有效性的审核。 2、正确填写汇票、本票、支票。 3、掌握汇票、本票、支票中各种票据行为的填写和处理。 4、汇票、本票、支票的处理流程。 1.2.2 实验要求 1、写出并检查所给汇票的必要项目。 2、根据所给条件开立汇票。 3、根据所给条件在汇票上进行背书。 4、根据所给条件在汇票上进行承兑和发出承兑通知书。 5、写出并检查所给本票的必要项目。 6、根据所给条件开立本票。 7、写出并检查所给支票的必要项目。 8、根据所给条件开立支票。 9、根据所给条件在支票上划线。 1.2.3 实验素材 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 Deliver Documents only upon Acceptance/payment Deliver Documents only upon Acceptance/payment 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 GBP56,400.00 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