国际结算操作跟单托收委托书和托收指示的制作实训-付款交单业务操作.doc

实训3-1 付款交单业务操作 【实训目标】 掌握出口托收委托书及托收项下汇票的制作和审核要点，正确填写托收委托书及制作托收汇票。能正确受理出口托收业务，审核托收委托书和交单联系单，能依据托收委托书正确进行出口托收登记和缮制托收指示。能正确审核国外寄交的托收指示，并正确登记来单；能依据托收指示缮制赎单通知书，并制作和发送SWIFT报文MT410、MT400。 【实训背景】 2013年6月27日，杭州伟业进出口有限公司与哥伦比亚ELVA公司就出口烯酰吗啉50％可湿性粉剂签订如下出口合同。 CONTRACT Contract No: 2013069867 Signing Date: JUN . 27, 2013 The Buyer: ELVA COLOMBIA S.A. Address: CALLE 65 NO. 29-1 OF 201 1879 BOGOTA COLOMBIA The Seller: HANGZHOU WEIYE IMPORT AND EXPORT CO., LTD. Address: NO. 76 WENZHE RD. HANGZHOU, CHINA This Contract is made by and between the Buyer and Seller, whereby the Buyer agrees to buy and the Seller agrees to sell the under-mentioned commodity according to the terms and conditions stipulated below： 1.Commodity and Specifications 2. Quantity 3. Unit Price 4. Total Amount DIMETHOMORPH 50% WP 1000KG CIF BUENAVENTURA US$15.00/KG US$15000.00 TOTAL VALUE: U.S.DOLLARS FIFTEEN THOUSAND ONLY. 5. Country of Origin: CHINA 6. Delivery Time: BEFORE AUG.15, 2013. 7. Port of Shipment: SHANGHAI, CHINA 8. Port of Destination: BUENAVENTURA 9. Packing: IN 100 GRAMS AL-FOIL BAG WITH WATER SOLUBIE BAG INSIDE, 50 BAGES PER CARTON. 10. Shipping Mark: N/M 11. Payment: 100% CONTRACT VALUE PAYABLE BY D/P AT SIGHT. 12. Documents: a. Commercial Invoice in quintuplicate. b. Packing List in triplicate. c. Insurance Policy/Certificate in full set for 110% of the invoce value, covering All Risks. d. Certificate of Quality in 3 originals issued by the Seller. e. Certificate of Origin in 3 originals. 13. Other Terms: (omitted) This contract is made in two originals, one original for each party in witness thereof. THE BUYER: THE SELLER: ELVA COLOMBIA S.A. HANGZHOU WEIYE IMPORT AND EXPORT CO., LTD. EVA 唐伟业 其它信息:发票编号35241, 汇票一式两份 【操作流程】 缮制赎单通知书 缮制赎单通知书 审核托收指示和单据 进口代收登记 发送MT410 对外付款 付款赎单