第五章 托收课件.ppt

5.1 Definition and parties to a collection Definition parties to a collection 4.2 Types of Collection and the Procedure Clean Collection Documentary Bill for Collection 1.D/P(Documentary against Payment) (1) D/P at Sight (2) D/P at …days after Sight 2.D/A(Ducumentary against Acceptance) 4.3 Collection Advice and Draft for collection About interest from the drawee Please collect interest for delay in payment calculated from the maturity to the date of actual payment at the rate of x% p.a. on the basis of 360 days a year from the drawee. Waive/(do not waive) interest if refused by the drawee. About charges from the drawee Collection charges/expenses outside China are for account of the drawee. Waive (do not waive) charges if refused by the drawee. Collection charges may not be waived and the drawee refuses to pay such charges,the presenting bank will not deliver documents. About referee in case of need Special Instruction In case of need refer to Smith,99 Rue des Achetuer,Paris whose authority is limited to assisting in having the draft honoured. About dishonour Do not protest in case of dishonour. Protest for non-acceptance/non-payment. We will give instruction to you upon receipt of SWIFT/airmail advice of non-acceptance/non-payment with reasons. Avalised draft for collection Per Aval For account of Name of acceptor Name of Collecting Bank,place signature SWIFT在托收中的使用 MT400付款通知 MT410确认 MT412承兑通知 MT416拒绝付款或拒绝承兑通知 MT420查询 MT422通知单据情况并要求给予指示 MT430修改托收指示 MT456拒付通知(适用于光票托收) 3月9日代收行发送MT410(确认) 20：Sending Bank’s TRN(代收行编号) BOA1234567 21:Related Reference(托收行的托收编号) 0202OC07 32K:Amount Acknowledged(确认的托收货币和金额) D060ST Currency:USD Amount:10000 3月13日代收行发送MT416(拒付通知) 20：Sending Bank’s TRN BOA1234567 21:Related Reference 0202OC07 23E:Advice Type(通知类型) NACC 77A:Reason for Non-payment/ Non-acceptance REFER TO DRAWEE(表示：由于付款人原因) 32B:Face Amount of