国际贸易实务9国际货款的收付 国贸_图文.ppt

1.2 key elements of a bill of exchange （汇票必要内容） According to British bills act 1882 （1）It must contain the wording like Draft or Exchange or even Bill of exchange√ （2）It must write unambiguously the name and address of the drawee√ （3）It must contain an unconditional order to pay a definite sum of money√ （4）It must be in writing and signed by the maker or drawer. √ （5）It must be payable on demand or at fixed or determinable future time. （6）It must be payable to or to the order of a specific person. √ （7）It must indicate the amount to be paid in words and in figures. √ （8） date of issue √ Other contents: number of bills of exchange/reason of issuing ,etc. 1.3 legal acts on instruments（票据行为） （1）to draw/issue（出票） （2）presentation （提示）: presentation for acceptance and presentation for payment （3）Endorsement （背书） Blank Endorsement（空白背书）; order Endorsement（记名背书）； Restrictive Endorsement（限制性背书） （4）Acceptance（承兑） A cheque is an unconditional order in writing， addressed by the customer to a bank，signed by that customer authorizing the bank to pay on demand a sum certain in money to or the order of specified person or to bearer. 2、远洋运输情况下，远期付款交单时，进口商为了抓住有利市场行情，不失时机地转售商品，希望能先行提货，只有先付款拿到提单，别无他法？ 付款交单凭信托收据借单（D/P·T/R） 指出口人在办理托收申请时允许银行在进口人承兑汇票后，可以凭信托收据先行借单提货。 日后进口人如汇票到期不能付款时，则与银行无关，一切风险概由出口人自己承担。 根据进口商的资信制定合适的授信额度 审慎选择代收行，争取由出口商指定 原则上应由我方保险 对贸易管制和外汇管制较严的国家慎用托收 争取在进口商所在地布置好代理人 托收单据应严格按合同规定制作 熟悉《托收统一规则》的有关规定 必要时作国际保理或向办理出口信用保险 填写托收申请书时，托收指示要明确 D/P远期注意远期天数与航程时间的间隔合适 通过预付定金方式避免货物运回的运费 3.1 Definition of letter of credit UCP600 Credit means any arrangement, however named or described, that is irrevocable and thereby constitutes a definite undertaking of the issuing bank to honour a complying presentation. Honour means: a. to pay at sight if the credit is available by sight payment. b. to incur a deferre