商业承兑汇票贴现(国外英文资料).docVIP

商业承兑汇票贴现 Commercial acceptance of draft discount catalog Commercial acceptance of draft discount To apply for the discount To deal with the discount Paper due Edit the discount of commercial acceptance of draft Commercial acceptance bill discount refers to the holder of outstanding commercial acceptance draft to the bank, the bank in the discount rate the balance after deduction of discount interest fare paid to the holder of a credit business. If the holder of a commercial draft is temporarily deficient in the capital, the bank may be able to discount the commercial draft to the bank for payment in advance. Take the following steps: Edit this section to apply for discount Bill holder the outstanding commercial draft to the bank, apply to the bank for discount, fills in a type of immovable discount vouchers, bank according to the par value can deduct the discount interest during the solstice the maturity, the face amount to deduct the net amount after discount or interest charges and to the holder of the draft. The basic format of a five-link discount certificate is shown in the following picture: the first couplet (application) gives the bank a voucher to discount; The second link (income voucher) shall be a voucher for the income of the account in the application for the discount of the bank; Article 3 (income proof) the bank shall make a voucher for the discount interest income. Article 4 (receiving notice) to the bank for the receipt notice of the discount application; The fifth link (due card) is kept in the accounting department by the maturity date, and the maturity date is the voucher for the discounted income. Discount unit cashier should according to the content of the bill of the contents of the column in the above discount vouchers, such as discount the applicants name, account number, bank, discount, invoice date, expiration date, and the kinds of bill number, the name of the bill acceptor, account and bank, draft amount of big, small, etc. Where the d