快速掌握付款方式.pptx

付款方式;Content;;Financial Documents;票据是以支付一定金额为目的，并可以自由流通转让的特种证券。 Refer to Bills of Exchange Act (1882);I. Promissory Note;;;II. Check (Cheque);;;III. Bill of Exchange (Draft/Bill);What is a Bill of Exchange/draft?;What are the required contents of a draft?;BILL OF EXCHANGE Drawn Under Bank of China, London Irrevocable L/C No. Dated January 10, 2005 Payble with interest 5.2 % Per annum No. 20042 EXCHANGE for HKD236,000.00 Tianjin, China February 20, 2005 at 30 days after Sight of this FIRST of Exchange (Second of Exchange being unpaid) Pay to the order of Bank of China, Tianjin Branch the sum of Hongkong Dollars TWO HUNDRED AND THIRTY-SIX THOUSAND ONLY TO: BANK OF CHINA, HONGKONG China Machinery Equipment Import Export Corp., Shanghai Branch (SIGNATURE);Drawer;Types;Types;Types;To Draw 1;Addressee: 1.A restrictive payee 2.to order 3.to bearer ;Endorsement: 1. Restrictive 2. Blank 3. Special ;Discount;Differences between draft and promissory note, check;Payment Methods;Remittance;Favorable exchange (remittance): the buyer makes the payment by bank transfer of his own accord.;Remittance refers to transfer of funds from one party (payer) to another (payee) among different countries through banks. ;Types of Remittance;Remitter;Remitter;Features;Collection;Adverse exchange (reverse remittance, to draw): the exporter takes the initiative to gather the payment from the buyer.;Collection;Documentary Collection is a means of ensuring that goods (title documents) are handed over to the buyer (by a bank) only when the amount shown on a bill of exchange is paid or when the customer accepts the bill as a contract to pay by a specific date.;Four Parties;Types of Documentary Collection;Sample Clause of D/P;D/P (Documents against Payment);Sample Clause of D/A;Principal (Exporter);Case Study;Comparison of D/P and D/A;Case Study;Trust Receipt (T/R) 凭信托收据借单;Case Study;Collection Bill Purchased 托收出口押汇