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国际结算课件:Chapter 4 Collections.ppt


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Chapter 4
Collections
中国棉花进出口总公司向古巴农产品总公司出口100 000吨棉花,中棉公司委托中国农业银行北京分行办理托收,交单条件为 D/P 即期,并指定要求古巴国民银行哈瓦那分行为代收行。问题:你会开具跟单汇票吗?你能画出托收流程图吗?
Main Contents
Parties to a collection
Collection instruction
Bank considerations in remitting bills and
in collecting bills
. Procedures for presenting documents to buyer against payment, acceptance, or other terms
Keywords: Documentary collection; D/P; D/A
第一节 跟单托收方式概述
一、概念与性质
二、托收的当事人
三、托收指示
(一)托收指示的格式
(二)托收指示的内容
(三)托收指示中的收款指示
(四)银行手续费、利息及开支条款
Documentary Collection
An arrangement whereby the goods are shipped and the relevant bill of exchange {Draft) is drawn by the seller on the buyer, and/ or document{s) is sent to the seller's bank with clear instructions for collection through one of its correspondent bank located in the domicile of the buyer .
Normally, title to the goods does not pass to the buyer (unless the buyer is the named consignee on the transport document) until the Draft is paid or accepted by the buyer. Collections provide the parties with an alternative arrangement other than open account or cash in advance. Collections are usually connected with the sale of goods rather than with the provision of services.
Parties to a Collection

This is the customer who entrusts the operation of collection to his bank. As well as being the exporter, he is the seller who initiates the collection process. In other words, he is the principal party who gives instructions to subsequent parties to act upon. He is also known as the drawer as he is the party who issues a bill of exchange drawn on the overseas buyer. By means of drawing a set of bills of exchange, a drawer is legally demanding payment from a drawee (buyer).
Parties to a Collection
Bank
This is the bank to which the principal has entrusted the operation of the collection. In other words, it is the exporter's bank which sends the collection in accordance with the instructions of the principal party. Henc

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