結(jié)匯方式和制單課件

結(jié)匯方式和制單

英文版結(jié)匯方式和制單結(jié)匯概念結(jié)匯要求結(jié)匯方式制單要求

結(jié)匯單據(jù)的種類和制作說明英文版

結(jié)匯指外匯收款人將外匯賣給銀行，銀行按照外幣的匯率支付給等值的人民幣。

英文版我國出口結(jié)匯方式主要有：收妥結(jié)匯、押匯和定期結(jié)匯三種。（一）收妥結(jié)匯收妥結(jié)匯又稱收妥付款，是指議付行收到外貿(mào)公司的出口單據(jù)后，經(jīng)審查無誤，將單據(jù)寄交國外付款行索取貨款，待收到付款英文版行將貨款撥入議付行賬戶通知書時(shí)，即按當(dāng)時(shí)外匯牌價(jià)，折成人民幣撥給外貿(mào)公司。（二）押匯押匯又稱買單結(jié)匯，是指議付行在審單無誤的情況下，按信用證條款買入受益人（外貿(mào)公司）的匯票和單據(jù)，從票面金額中扣英文版除從議付日到估計(jì)收到票款之日的利息，將余款按議付日外匯牌價(jià)折成人民幣，撥給外貿(mào)公司。議付行向受益人墊付資金、買入跟單匯票后，即成為匯票持有人，可憑票向付款行索取票款。銀行同意做出口押匯，是為了對外貿(mào)公司提供資金融通，有利于外貿(mào)英文版公司的資金周轉(zhuǎn)。（三）定期結(jié)匯定期結(jié)匯是指議付行根據(jù)向國外付款行索償所需時(shí)間，預(yù)先確定一個(gè)固定的結(jié)匯期限，到期后主動(dòng)將票款金額折成人民幣撥交外貿(mào)公司。英文版制單必須做到“正確、完整、及時(shí)、簡明、整潔”。

英文版結(jié)匯單據(jù)的種類和制作說明匯票發(fā)票提單保險(xiǎn)單英文版

目前國際貿(mào)易結(jié)算不管是信用證支付方式或托收支付方式均使用跟單匯票，為了安全郵寄單據(jù)，避免丟失，一般對國際貿(mào)易結(jié)算單據(jù)的郵寄均分兩次寄發(fā)，故商業(yè)匯票分一式兩聯(lián)繕制。商業(yè)匯票的主要項(xiàng)目有：匯票號(hào)碼、出票日期及地點(diǎn)、匯票金英文版額、付款期限、受款人、出票條款、付款人和出票人簽章等（見式樣9-8）。英文版

發(fā)票又分商業(yè)發(fā)票、海關(guān)發(fā)票、形式發(fā)票、領(lǐng)事發(fā)票和廠商發(fā)票等幾種。商業(yè)發(fā)票是賣方向買方開立的，對所裝運(yùn)貨物作全面、詳細(xì)說明，并憑以向買方收款的價(jià)目總清單。商業(yè)發(fā)票沒有固定形式，常見格式見式樣9-9。除了商業(yè)發(fā)票，工作中還可見到英文版其他形式的發(fā)票（見式樣9-10）英文版Chapter15

paymentanddocumentpaymentanddocumentConceptionforpaymentRequestforpaymentMannerforpaymentRequestfordocument

varietyofdocumentsTheexchangepayeesalesitsforeignexchangetothebank,andhebankpaysbackinRMBwithequalvalue.Themannersofsettlementofexchangeinourcountryarereceiptofexchange,documentaryandtermlypayment.First,Receiptofexchange.Italsocalledtosettletheexchange,meannegotiatingbankreceiveexportdocuments,afterexamining,sendthedocumenttotheforeignpayingbanktoaskforthepaymentforgoods,whenreceivethenoticeofpayingbankhadpayforgoodstothenegotiatingbank,accordingtoexchangeratequotationatthattime,convertintoRMBandgivetotheforeigntradeCompany.Second,Documentary.Italsocalledsettletheexchangebybuyingthedocuments.Itmeansthenegotiatingbankincaseofexaminingonlyerrorlessly,buyinthedraftsanddocumentsofthebeneficiary(theforeigntradecompany)accordingtotheclauseoftheletterofcredit,deductfromnegotiabledaytoisitreceiveinterestofdayinticketfeetoestimatefromfacevalueamountofmoney,converttheleftfundintoRMBaccordingtoexchangeratequotationonnegotiableday,setasidetotheforeigntradecompany.Afterthenegotiatingbankpaysthefundforbeneficiary,buysinthedocumentarybill,becomethedraftholder,canaskfortheticketfeefromthepayingbankbytheticket.Thebankagreestodothebillpurchased,isforprovidingwithfundsandcirculatingtotheforeigntradecompany,favorabletothecapitalturnoveroftheforeigntradecompany.Third,Termlypayment.Isitmeannegotiatingbankaccordingtoforeigncountriespayingbankclaimnecessarytime,confirmaregularsettlementofforeignexchangeaccounttimelimitinadvance,converttheamountofmoneyoftheticketfeeintoRMBtotheforeigntradeCompanyafterthespecifieddateinitiatively.Therequestofdocumentis“right,full,intime,concise,neat”varietyofdocumentsbillofexchangeinvoiceBillofladingInsurancepolicy

Nowadays,documentarybillisadoptedininternationaltradesettlement,nomatterinL/Corcollection.Tomakesurethatthedocumentsarepostedsafely,wealwaysmailthedocumentsintwotimes.So，normallycommercialbillofexchangeisbipartite.Themainitemsofcommercialbillofexchangeinclude:draftnumber、placeanddateofissue、amountofdraft、tenor、thepayer、thedraweranditssignature.(seeform9-8)Thevoicescanbedividedintocommercialvoic