习题一 国际结算中的票据

习题一 国际结算中的票据

一、汇票

（一）客户向银行提交汇票，按汇票必要项目和所给问题对其进行审核和处理。 1.托收中的汇票

2.信用证中的汇票

Due 13, July,2004 ① ⑤ ③ Exchange for GBP56,400.00 Guangzhou, 5, April, 2004 ④ ② ⑦ ACCEPTED At 90 days after sight pay to the order of ourselves 14, April, 2004 ⑤ For the sum of Sterling Pounds Fifty Six Thousand Four Hundred Midland Bank only Ltd., Drawn under Documentary Credit No. 57982 issued by London Midland Bank, dated 10, March, 2004 ⑥ ⑧ Signed To Midland Bank Ltd., For Guangzhou Textiles Holdings London Authorized Signature(s)

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(1)汇票字样 (2)无条件支付命令 (3)出票地点和日期 (4)付款时间 (5)付款金额 (6)付款人名称和付款地点 (7)收款人名称 (8)出票人名称和签字 (9)提示次数 托收中的汇票 信用证中的汇票 (10)问题 ①2003年5月7日有什么作用（托收中的汇票）？ ②“Due 13, July,2004”是什么时间（信用证中的汇票）？ (11)汇票在法律上生效，以哪国法律为准？ (12)汇票的转让和转让方式 (13)若收款人遭到拒付，在追索时应注意 哪些事项？ (14)汇票出票后、未承兑前，Midland Bank Ltd.，London是否为汇票的债务人 （信用证中的汇票）？ (15)收款人于汇票承兑当天请承兑行Midland Bank Ltd.做贴现，银行按6% p.a.计息，计算贴现息和净款（信用证中的汇票）。 （二）客户提交汇票委托银行收款，银行对汇票有效性进行判断并给客户提出建议。

汇票的无条件支付命令 （１）Pay to A Corp. two thousand US dollars providing the goods in compliance with sales contract No. 123. (2)Pay to A Co. the sum of five thousand Sterling Pounds on condition that goods 有效/无效 建议 2

have been shipped on board before 23, December. (3)At sight pay to the order of A Co. the sum of one hundred thousand Japanese Yen drawn against shipment of 20 bales of cotton from Guangzhou to Tokyo. (4)At 30 days after sight pay to the order of Bank of China the sum of two hundred thousand US dollars drawn under LC No. 1234 issued by Bank of New York dated on 20, August, 2004. (5)Pay to A Co. one thousand US dollars out of our No. 345 account. (6)Pay to A Co. three thousand US dollars plus interest at 5% from the date here of to the date of payment. (7)Pay to A Co. four thousand US dollars by ten installments. (8)Pay to A Co. five thousand Sterling Pounds converted into US dollars equivalent. （三）根据所给条件填写汇票。 汇票项目 汇票一 汇票二 17/Nov./2004,Tokyo At 90 days after sight (1)Date and 10/Jan./2004，Changsha place of issue (2)Tenor (3)Payee (4)Amount (5)Drawee (6)Drawer one month after date Agricultural Bank of China, CREDIT SUISSE, Hunan TOKYO, BRANCH GBP21,350.00 AAA Group Co., Ltd., London J￥7,082,000.00 Bank of China, Guangdong Branch Hunan Arts & Crafts Imp.& TOYOTA TSUSHO Exp. Company CORPORATION Drawn against LC No. Drawn against 1 000 boxes 235GD201 issued by Bank of of glass bricks from China, Guangdong Changsha to London Branch,dated 20/Oct., 2004 3

(7)Drawn clause

1.汇票一：

Exchange for (Amount in figure) , 200 (Place and date of issue) At sight of this First Bill of Exchange (Second unpaid) (Tenor) pay to or order the sum of (Amount in words) Drawn To 2.汇票二：

Exchange for , 200 For Authorized Signature(s) Drawn under At sight of this First Bill of Exchange(Second unpaid) pay to or order the sum of To For Authorized Signature(s) （四）GUANGDONG IMP. & EXP. CORPORATION提交一张远期汇票委托银行收款，付款人承兑汇票后在票面加盖承兑章。根据所给汇票和条件在表格中计算并填写汇票到期日。

Exchange for USD 60,234.00 D/A At 30 days after sight of this First bill of exchange(Second unpaid) Pay to the order of Construction Bank of China the sum of US DOLLARS SIXTY THOUSAND TWO HUNDRED AND THIRTY FOUR ONLY

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Guangzhou, 20 , Mar 2003