第四章實(shí)訓(xùn)托收

托收案例案例：跟單托收業(yè)務(wù)處理我國(guó)ChinaGuangzhouExportCo.公司訂立了外銷合同一份：合同規(guī)定由該出口公司向法國(guó)TIE公司(TextileImportandExport.co)出口男式真絲跑步套裝36000套，價(jià)格總計(jì)EUR15000CIFPARIS,最遲裝運(yùn)期為2015年11月20日前，付款方式為即期D/p。2015年11月15日,36000套服裝通過(guò)聯(lián)運(yùn)集團(tuán)從上海運(yùn)往巴黎。當(dāng)日，進(jìn)出口公司經(jīng)辦人朱煥杰開(kāi)出一張以TIE公司作為受票人的即期匯票，拿著全套單據(jù)及外商傳真至進(jìn)岀口公司的法國(guó)代收行xyzbank和付款人名稱、地址等資料與振達(dá)公司經(jīng)辦人張斌良一同前往中行辦理托收，由出票人負(fù)擔(dān)托收費(fèi)用。中行在審杳全套單據(jù)后，簽發(fā)了托收指示函業(yè)務(wù)備杳號(hào)為20151115006,托收行為中國(guó)銀行廣州分行。Xyzbank為提示行和代收行,TIE公司為付款人。交給托收行的單據(jù)為匯票2份,發(fā)票6份，裝箱單7份，提單3份，保險(xiǎn)單2份。單據(jù)由托收行交給EXPRESS運(yùn)輸公司寄給代收行，費(fèi)用由講口方承擔(dān)。資金由xyzbank直接打入中國(guó)銀行在其開(kāi)立的帳戶中，帳戶號(hào)為：34100—031—6587同時(shí)買賣雙方的合同還約定：由托收行將款項(xiàng)直接匯入出口商帳戶，也不提供利息和折扣。如果對(duì)方拒絕付款，要求做拒絕證書(shū)并通知出口商。公司名稱：廣州出口公司ChinaGuangzhouExportCo.地址：No.114YiLiSouthHubinRoad,Guangzhou361776,P.R.China開(kāi)戶：中國(guó)銀行廣州分行松柏支行帳戶號(hào):Beneficiary'sBank:BankofChinaGuangzhouBr.(JiangTouSub-Branch)Address:No.26-34YiLiSouthHubinRoadSubsidiary4F,MinNanBuilding,Guangzhou361004,P.R.ChinaA/CNO.法國(guó)TIE公司有關(guān)信息公司名稱：TextileImportandExport.co.公司地址：No.202QueenAvenue,northerndistrict,Paris,11190,France開(kāi)戶：xyzbank，QueenAvenuesub-branch,No.102QueenAvenue,northerndistrict,Paris,11190,France中國(guó)銀行在xyz銀行開(kāi)戶的帳號(hào)：34100—031—6587A/CNO.:34100—031—6587請(qǐng)根據(jù)上述業(yè)務(wù)完成以下操作：完成出口商開(kāi)出的商業(yè)匯票，并對(duì)匯票采取相應(yīng)的操作以出口商的身份填制托收申請(qǐng)書(shū)以托收行的身份填制托收委托書(shū)NO.4567GuangzhouExchangeforAtofthisFIRSTOFExchange(Secondofexchangebeingunpaid)PaytotheorderofThesumofTOFORAuthorizedSignature托收申請(qǐng)書(shū)：APPLICATIONFORDOCUMENTARYCOLLECTIONTO:DATE:WeencloseforcollectionPleasefollowinstructionPrefixed“x"DRAFT.NO.AMOUNTTENORDRAWNONThefollowingdocumentsmarkedwithletter“x"areattachedDRAFTCOMMINVCUSTINVPACK/WTLISTQUAL/QUANCERTINSPCERTINSPOLICEB/L/AWBTLXFAXCABLEORIGCERTDeliverdocumentsagainstpayment□DonotprotestDeliverdocumentsagainstacceptanceProtestfor□Non-payment□Non-acceptanceAllcollectionchargesareforA/CofdrawerCableadviceof□Non-payment□Non-acceptanceAllcollectionchargesareforA/Cofdrawee□Haveproceedsremittedbycable□waiveor□donotwaivechargesofrefusebydraweeAirmailexpensiesforforwardingdocumentsforaccountofdraweeAllowdraweediscountofus$Interesttobecollectedat%,p.a.fromtoIncaseofneedrefertocreditouraccountwithproceedsSpecialinstructions:YourfaithfullyAUTHERISEDSIGNATURE托收委托書(shū)（指示）托收委托書(shū)（指示）DOCUMENTARYCOLLECTIONINSTRUCTIONTO:DATE:Original:OurRefNo.Dearsir,Wesendyouherewiththeunder-mentioneditem(s)/documentsforcollectionDrawer:DraftNo.Date:DueDate/TenorDrawee(s)Amount:Goods:FromToByperonDRAFTCOMMINVCUSTINVPACK/WTLISTQUAL/QUANCERTINSPCERTINSPOLICEB/L/AWBTLXFAXCABLEORIGCERTSpecialinstructionsDeliverdocumentsagainstpayment□DonotprotestDeliverdocumentsagainstacceptanceProtestfor□Non-payment□Non-acceptanceAllcollectionchargesareforA/CofdrawerCableadviceof□Non-payment□Non-acceptanceAllcollectionchargesareforA/Cofdrawee□Haveproceedsremittedbycable□waiveor□donotwaivechargesofrefusebydraweeAirmailexpensiesforforwardingdocumentsforaccountofdraweeAllowdraweediscountofus$Interesttobecollectedat%,p.a.fromtoIncaseofneedreferto