完整版習(xí)題一國際結(jié)算中的票據(jù)

1、習(xí)題一國際結(jié)算中的票據(jù)、匯票（一）客戶向銀行提交匯票，按匯票必要項目和所給問題對其進(jìn)行審核和處理1,托收中的匯票2.信用證中的匯票Due13,July,2004ExchangeforGBP56,400.00Guangzhou,5,April,2004ACCEPTED14,April,2004ForMidlandBankLtd.,LondonSignedAt90daysaftersightpaytotheorderofourselvesthesumofSterlingPoundsFiftySixThousandFourHundredonlyDrawnunderDocumentaryCreditN

2、o.57982issuedbyMidlandBank,dated10,March,2004ToMidlandBankLtd.,ForGuangzhouTextilesHoldingsLondonAuthorizedSignature(s)托收中的匯票信用證中的匯票匯票字樣(2)無余件支付而令(3)出票地點和日期(4)付款時間(5)付款金額(6)付款人名稱和付款地點(7)收款人名稱(8)出票人名稱和簽字(9)提示次數(shù)(10)問題2003年5月7日有什么作用(托收中的匯票)？“Due13,July,2004”是什么時間(信用證中的匯票)？(11)匯票在法律上生效，以哪國法律為準(zhǔn)？(12)匯票的轉(zhuǎn)讓

3、和轉(zhuǎn)讓方式(13)若收款人遭到拒付，在追索時應(yīng)注意哪些事項？(14)匯票出票后、未承兌前，MidlandBankLtd.,London是否為匯票的債務(wù)人(信用證中的匯票)？(15)收款人于匯票承兌當(dāng)天請承兌行MidlandBankLtd.做貼現(xiàn)，銀行按6%p.a.計息，計算貼現(xiàn)息和凈款(信用證中的匯票)。(二)客戶提交匯票委托銀行收款，銀行對匯票有效性進(jìn)行判斷并給客戶提出建議。匯票的無條件支付命令后效/無效建議(1)PaytoACorp.twothousandUSdollarsprovidingthegoodsincompliancewithsalescontractNo.123.(2)Pay

4、toACo.thesumoffivethousandSterlingPoundsonconditionthatgoodshavebeenshippedonboardbefore23,December.(3)AtsightpaytotheorderofACo.thesumofonehundredthousandJapaneseYendrawnagainstshipmentof20balesofcottonfromGuangzhoutoTokyo.(4)At30daysaftersightpaytotheorderofBankofChinathesumoftwohundredthousandUSd

5、ollarsdrawnunderLCNo.1234issuedbyBankofNewYorkdatedon20,August,2004.(5)PaytoACo.onethousandUSdollarsoutofourNo.345account.(6)PaytoACo.threethousandUSdollarsplusinterestat5%fromthedatehereoftothedateofpayment.PaytoACo.fourthousandUSdollarsbyteninstallments.(8)PaytoACo.fivethousandSterlingPoundsconver

6、tedintoUSdollarsequivalent.（三）根據(jù)所給條件填寫匯票匯票項目匯票一匯票二(1)Dateandplaceofissue10/Jan./2004,Changsha17/Nov./2004,Tokyo(2)TenoronemonthafterdateAt90daysaftersight(3)PayeeAgriculturalBankofChina,HunanCREDITSUISSE,TOKYO,BRANCH(4)AmountGBP21,350.00JY7,082,000.00(5)DraweeAAAGroupCo.,Ltd.,LondonBankofChina,Guang

7、dongBranch(6)DrawerHunanArts&CraftsImp.&Exp.CompanyTOYOTATSUSHOCORPORATION(7)DrawnclauseDrawnagainst1000boxesofglassbricksfromChangshatoLondonDrawnagainstLCNo.235GD201issuedbyBankofChina,GuangdongBranch,dated20/Oct.,20041.匯票一:Exchangefor,200(Amountinfigure)(Placeanddateofissue)AtsightofthisF

8、irstBillofExchange(Secondunpaid)(Tenor)paytoororderthesumof(Amountinwords)DrawnToForAuthorizedSignature(s)2.匯票二:Exchangefor,200DrawnunderAtsightofthisFirstBillofExchange(Secondunpaid)paytoororderthesumofToForAuthorizedSignature(s)（四）GUANGDONGIMP.&EXP.CORPORATION提交一張遠(yuǎn)期匯票委托專艮行收款，付款人承兌匯票后在票面加蓋承兌章。匯

9、票到期日。根據(jù)所給匯票和條件在表格中計算并填寫ExchangeforUSD60,234.00Guangzhou,20,Mar2003D/AAt30daysaftersightofthisFirstbillofexchange(Secondunpaid)PaytotheorderofConstructionBankofChinathesumofUSDOLLARSSIXTYTHOUSANDTWOHUNDREDANDTHIRTYFOURONLYDrawnagainstshipmentof20cartonsofCashmereCoatsfromGuangzhoutoNewYorkforcollecti

10、onForandonbehalfofGUANGDONGIMP.&EXP.CORPORATIONToARRONFERER&SONSCO.909ABBOTTDRIVEDMAHAMEBRASKA68102USAAuthorizedSignature(s)ACCEPTED28,Mar.,2003PayableatBankofAmericaForARRONFERER&SONSCO.Signature匯票期限到期日At30daysaftersight(2)At30daysfromsightAt30daysafterdate(4)At60daysafterdate(5)Atonean

11、dhalfamonthafterdate（五）匯票收款人ACompany委托銀行向匯票付款人BCompanyLondon提示匯票承兌時，付款人根據(jù)所給條件在匯票上進(jìn)行承兌，銀行審核承兌匯票。1.付款人于3月26日在匯票左面作出普通承兌。ExchangeShanghai,16,forUSD428,314.00Mar.,2003At60daysaftersightpaytotheorderofACompanythesumofFourHundredTwentyEightThousandThreeHundredandFourteenUSdollarsToBCompanyForCCompanyLondo

12、nGuangzhou,ChinaAuthorizedSignature(s)2.StandardCharteredBankLtd.HongKong于2003年11月26日承兌下面匯票后向BankofChinaGuangdong填寫并發(fā)出承兌通知書。No.11889/54ExchangeforHKD11,250.00Guangzhou,20th,November,2003At30daysaftersightpaytotheorderofBankofChinaGuangdongthesumofElevenThousandTwoHundredandFiftyHKdollarsDrawnunderL/

13、CNo.57833262issuedbyStandardCharteredBankLtddated20,Oct.,2003ForGuangdongImp&ExpToStandardCharteredBankLtd.HongKongCo.GuangzhouAuthorizedSignature(s)STANDARDCHARTEREDBANKLTDACCEPTANCENOTICEHongKong,ToWegiveyoubelowdetailsofdraftacceptedbyourselves:YourRefNo.DrawerAmountDueRemarkForStandardCharte

14、redBankLtd.AuthorizedSignature(s)二、本票(一)客戶向銀行提交本票，按本票必要項目和所給問題對其進(jìn)行審核和處理。1 .銀行本票PromissoryNoteforUSD1,000.00Boston,4,June,2002OndemandwepromisetopaytotheorderofbearerthesumofONETHOUSANDUSDOLLARSPayableatBostonForFirstNationalBankofBoston2 .商業(yè)本票USD100,000.00HavertyFurnitureCompaniesAtlanta6,Oct.,2002_

15、ATSEVENTYDAYSAFTERDATEWEPROMISETOPAYTOTHEORDEROFBEARERTHESUMOFONEHUNDREDTHOUSANDUSDOLLARSPAYABLEATFULTONNATIONALBANK,MAINOFFICE,ATLANTA,GEORGIAVALUERECEIVEDHAVERTYFURNITURECO.AuthorizedSignature(s)銀行本票商業(yè)本票(1)本票字樣(2)無余件支付承諾(3)收款人名稱(4)付款人名稱和付款地點(5)出票地點和日期(6)付款時間(7)付款金額(8)付款地點(9)提示次數(shù)(10)主債務(wù)人(二)根據(jù)所給條件填寫

16、本票。(1)Amount33,026.00(2)Dateandplaceofissue8/August/2003,Guangzhou,China(3)TenorAt90daysafterdate(4)MakerGuangdongImp.&Exp.Co.,Guangzhou(5)PayeeChemicalsImport&ExportCompanyLondonPromissoryNotefor(Amountinfigure),200(Placeanddateofissue)(Nameofmonthinletter)OnagainstthispromisenoteI(we)promisetopaytoororderthesumofFORVALUERECEIVEDPayableatSignature(s)andfulladdressofmaker三、支票(一)客戶向銀行提交支票，按支票項目和所給問題對其進(jìn)行審核和處理。CheckNo.26-37-846NewYork,16,Dec.,2003Pay