1、实验素材三托收业务一、光票托收（一）2003 年 5 月 22 日中国进出口公司广州分公司向中国银行广州分行提交下面这张光票托收委托书，托收行按所给问题审核光票托收委托书。中国银行票据托收委托书委托日期：22/05/2003X 款项收妥后，请付我账。X 你行及国外行所有托收费用，请付我账。 中国进出口公司广州分公司 票据种类Items号码Original No.出票日期Date of Issue币别及金额CurrencyA/C No. 9005-2727985473付款人公司名称 Good Luck Company,Hongkong指定代收行 Standard Chartered Bank L
2、td., Hong Kong托收金额、付款期限 HK652,450.00; At sight托收单据种类、份数 汇票（2） ；提单（4） ；商业发票（2） ；品质证明书（1） ；原产地证明书（1） ；装箱单（1）银行费用由哪方支付？ 外埠代收手续费付款人负担交单条件 付款交单(Deliver Documents against Payment)利息支付情况 请向付款人按年息 5%厘计收利息 ;如拒付利息可免收拒付时是否需发出退票通知？ 需要拒付时是否需出具拒绝证书？ 不需要需要时的代理人及作用？ A Trading Co., Hong Kong；帮助处理拒付时，货物的存仓、保险、转运等事宜托收
3、行邮寄单据遗失时，是否需承担责任？ 无需承担责任（二）中国银行广州分行根据 Guangdong Arts & Craft 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 oflamps 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； For: Guangdong Arts & Craf
4、t Imp.& Exp. Company _Authorized Signature(s)负责人签字两次寄单。中国银行Bank of ChinaOffice:Address:SWIFT/Telex:Documentary Collection OrderORIGINALDear Sirs, Our Ref No._We enclose the following documents for collection:Please follow instructions marked“x”：X Deliver documents against payment/acceptance.Remit th
5、e proceeds by airmail/cable.Airmail/cable advice of payment/acceptance.X Collect charges outside Guangzhou from drawer/drawee.Collect interest for delay in payment_days after sight at 5% P.A.X Airmail /cable advice of non-payment/non-acceptance with reasons.Protest for non-payment/nonacceptance.X Pr
6、otest waived.When accepted, please advise us giving due date.When collected, please credit our account with_.Please collect and remit proceeds to Bank of China for credit our account with them under their advice to us.Please collect proceeds and authorize us by airmail/cable to debit your account wi
7、th us.Special Instructions For Bank of ChinaThis collection is subject to _Uniform Rules for Collection Authorized Signature(s)(1995 Revision)ICC Publication No. 522Date:20, May, 2003Please always quoteOur Ref No. :GuHPBK04401To(Collecting Bank):Standard Chartered Bank Ltd., Hong KongDrawer:Guangdon
8、g Arts & Craft Imp.& Exp. CompanyDrawee:Good Luck Company,HongkongAmount:HK652,450.00(Six Hundred and fifty two thousand four hundred and fifty HK Dollars)Invoice No.:FG898765-21 Due Date/Tenor: At sightGoods: Ten boxes oflamps From Guangzhou To Hong KongBy par of Tianyu vessel On May 12, 2003Docume
9、nts Draft Invoice B/L Ins. Policy/Cert.W/M C/O Packing listCert. Of Qual.1st 1/2 1/2 3/4 1 1 12nd 1/2 1/2 1/4（三）1999 年 9 月 30 日，中国银行广州分行收到中国汇丰银行香港分行邮寄跟单托收指示书和跟单汇票一套，代收行根据所给问题审核托收指示。中国汇丰银行 香港分行Hongkong and Shanghai Banking Corp. Ltd. Hong Kong BranchTlx: Tel:Fax:Documentary Collection Order ORIGINALI
10、n all correspondence please always quoteDear Sirs, We enclose the following documents for collection:Please follow instructions marked“x”：XDeliver documents against ACCEPTANCE.XIn case of of non-payment and /or non-acceptance please do not protest but advise us by cable stating reasons.XIn case of a
11、 time bill, please advise us by CABLE the date of maturity after acceptance.XAll your charges are to be born by DRAWEES.Collect interest from drawees at_% p.a. from date of draft to date of payment.IN SETTLEMENT:X Please remit the proceeds to Bank of America, New York, N. Y. by T/T for credit of our
12、 A/C No. 519-90171 with them CHIPS U.I.D. No. 315437 quoting our Ref No. under advice to us. Credit our account by T/T witha/c No. UID No. under their tested telex advice toquoting our Ref And your telex/airmail advice to us.For Hongkong and Shanghai Banking Corp. Ltd. Hong Kong BranchDrawer: ARRON
13、FERER & SONS CO.909 ABBOTT DRIVE OMAHANEBRASKA 68102Drawers No.Due Date/TenorAmount:Drawee: GUANGDONG PROVINCIAL IMP. & EXP. CORP.N25-92X81835days sight USD66,120.00Invoice Trspt Docu.Docu.sent by DraftComm.Cust.Neg.N/NIns.Pol/Cert.Cert.Qly/QtyPkg.Wgt.ListC/OForm A.Benes Cert.1st 1/2 2/3 3/3 1 2/2 2
14、/22nd 1/2 1/3Other Documents: Inspection Cert. 2/2Covering Shipment of: 57 MT ZINC OXIDE 99.7% MINOUR REF 180C-09877TO: Bank of China,Guangzhou Date:28th, Sept., 1999Authorized Signature(s)托收行 Hongkong and Shanghai Banking Corp. Ltd. ，Hong Kong Branch（中国汇丰银行香港分行）代收行 Bank of China,Guangzhou(中国银行广州分行)
15、委托人公司 ARRON FERER & SONS CO.，909 ABBOTT DRIVE OMAHA NEBRASKA 68102付款人公司 GUANGDONG PROVINCIAL IMP. & EXP. CORP.托收金额、付款期限 USD66,120.00；远期付款，见票后 35 天付款单据名称、份数汇票（2） ；发票（3） ；可转让运输单据（3） ；不可转让运输单据（1） ；保险单据（2） ；普惠制下原产地证明书（2） ，Inspection Cert. 检验证明书（ 2）寄单次数和份数两次寄单；第一次：汇票（1） ；发票（2） ；可转让运输单据（3） ；不可转让运输单据（1） ；保
16、险单据（2） ；普惠制下原产地证明书（2） ，Inspection Cert. （检验证明书（2） ；第二次：汇票（1） ；发票（1）交单条件和代收行的处理承兑交单；代收行收到单据和汇票后，向付款人提示远期汇票，付款人承兑汇票后，代收行收回汇票，将其他单据交给付款人，等汇票到期后再向付款人提示付款。拒付时代收行的处理In case of of non-payment and /or non-acceptance please do not protest but advise us by cable stating reasons.（需要发退票通知说明拒付理由，但不需要做拒绝证书）代收行的费用
17、由谁支付？ All your charges are to be born by DRAWEES.（付款人）承兑后，代收行是否应将到期日通知托收行？please advise us by CABLE the date of maturity after acceptance.（是）代收行如何将收妥款项划入托收行账户？Please remit the proceeds to Bank of America, New York, N. Y. by T/T for credit of our A/C No. 519-90171 with them CHIPS U.I.D. No. 315437 quoting our Ref No. under advice to us. （款项电划至 America, New York, N. Y.后，贷记收款人账号 A/C No. 519-90171，并发出贷记通知）
