跟单托收03661.doc

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1、跟单托收 (一)2003年5月18日Guangdong Arts & Craft Imp. & Exp. Company向中国银行广州分行提交下面这张跟单托收委托书,托收行按所给问题审核跟单托收委托书。 (1)委托人公司名称、账号 (2)付款人公司名称 (3)指定代收行 (4)托收金额、付款期限 (5)托收单据种类、份数 (6)银行费用由哪方支付 (7)交单条件 (8)利息支付情况 (9)拒付时是否需发出退票通知 (10)拒付时是否需出具拒绝证书 (11)需要时的代理人及作用 (12)托收行邮寄单据遗失时,是否需承担责任 (二)中国银行广州分行根据Guangdong Arts & Craft

2、Imp.& Exp. Company提交的跟单托收委托书,于2003年5月20日缮制并向代收行Standard Chartered Bank Ltd., Hong Kong邮寄跟单托收指示,其中:Ten boxes of lamps from Guangzhou to Hong Kong by par of Tianyu vessel on May 12, 2003;款项划至中国银行香港分行贷记托收行账户;两次寄单。 中国银行Bank of ChinaOffice:Address:SWIFT/Telex:Documentary Collection OrderORIGINALDate:Plea

3、se always quoteOur Ref No.:GuHPBK04401Dear Sirs, Our Ref No.We enclose the following documents for collection:To(Collecting Bank):Drawer:Drawee:Amount:Invoice No.: FG898765-21Due Date/Tenor:Goods:FromToBy parOnDocumentsDraftInvoiceB/LIns.Policy/Cert.W/MC/O1st2ndPlease follow instructions marked“x”:D

4、eliver documents against payment/acceptance.Remit the proceeds by airmail/cable.Airmail/cable advice of payment/acceptance.Collect charges outsidefrom drawer/drawee.Collect interest for delay in paymentdays after sight at% P.A.Airmail /cable advice of nonpayment/nonacceptance with reasons.Protest fo

5、r non-payment/non-acceptance.Protest waived.When accepted, please advise us giving due date.When collected, please credit our account with.Please collect and remit proceeds toBank for credit our account with them under their advice to us.Please collect proceeds and authorize us by airmail/cable to d

6、ebit your account with us.Special InstructionsThis collection is subject toUniform Rules for Collection(1995 Revision)ICC Publication No. 522For Bank of ChinaAuthorized Signature(s)(三)1999年9月30日,中国银行广州分行收到汇丰银行香港分行邮寄的跟单托收委托书和跟单汇票一套,托收行根据所给问题审核托收指示。 汇丰银行 香港分行Hongkong and Shanghai Banking Corp. Ltd. Ho

7、ng Kong BranchTlx:Tel:Fax:Documentary Collection OrderORIGINALIn all correspondenceplease always quoteOUR REF 180C-09877Date:28,Sept.,1999TO:Bank of China,GuangzhouDear Sirs,We enclose the following documents for collection:Drawer:ARRON FERER & SONS CO.909 ABBOTT DRIVE OMAHANEBRASKA 68102DrawersNo.D

8、ue Date/TenorAmount:Drawee:GUANGDONG PROVINCIAL IMP. & EXP. CORP.N25-92X81835days sightUSD 66,120.00Docu.sentbyDraftInvoiceTrspt Docu.Ins.Pol/Cert.Cert.Qly/QtyPkg.Wgt.ListC/OForm A.BenesCert.Comm.Cust.Neg.N/N1st1/22/33/312/22/22nd1/21/3Other Documents: Inspection Cert. 2/2Covering Shipment of: 57 MT ZINC OXIDE 99.7% MIN

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