进出口货款结算方式课件.ppt

1、Payment OrderPayment OrderBankers demand draftExporter 出口商出口商Importer 进口商进口商签约签约托托收收Remitting bank 托收行托收行发货发货Collecting bank 代收行代收行托收指示托收指示提示提示承承兑兑付付款款交交单单交款交款出口商出口商 Seller进口商进口商 Buyer通知通知/议付银议付银行行跟单信用证业务流程开证开证/付款银行付款银行CITIBANK OF NEW YORK 42-44 East Broadway,New Y ork,NY 10002,USA DA TE:DDM M YY PL

2、ACE:NEW YO RK IRREVO CABLE DO CUM ENT AR Y CREDIT CREDIT NO.:JXUFE-01 ADVISING BANKS REF.NO.A DVISING BA NK:A PPLICA NT:BENEFICIA R Y:A M O UNT:USD10,000.00 EXPIR Y DA TE:DDM M YY FO R NEG O TIA TIO N IN BENEFICIAR YS CO UNTR Y G ENTLEM EN:W E HEREBY O PEN O UR IR REVO CABLE LETTER O F CREDIT IN YO

3、UR F A VO R W HICH IS A V AILABLE BY YO UR DRAFTS A T SIG H T FO R FULL INVO ICE V ALUE O N US ACCO M P ANIED BY THE FO LLO W ING DO CUM ENTS:+SIG NED CO M M ERCIAL INVO ICE IN DUPLICA TE+P ACKING LIST+O RIG INAL CER TIFICA TE O F O RIG IN+FULL SET O F CLEAN O N BO ARD O CEAN BILL O F LAD ING SHO W

4、ING FREIG H T CO LLEC T CO NSIG NED TO O UR O RDER AND NO TIFY THE APPLICANT CO VERING SHIPM ENT O F:M ENS SHIR T FO B SHANG HAI SHIPM ENT FRO M SHANG HAI TO NEW YO RK LA TEST DDM M YY P A RTIA L SHIPM ENT PRO HIBITED TRA NSHIPM ENT ALLO W ED SPECIAL INSTRUCTIO NS:+ALL BANKING CHARG ES O UT SIDE O F

5、 THE ISSUING BANK ARE FO R ACCO UNT O F BENEFICIAR Y W E HEREBY AG REE W ITH THE DRA W ERS,ENDO RSERS AND BO NAFIDE HO LDER THA T ALL DRAFTS DRA W N UNDER AN D IN C O M PLIANCE W ITH THE TERM S O F TH IS CREDIT SHALL BE DUL Y HO NO RED UPO N PRESENT A TIO N.THIS C REDIT IS SUBJEC T TO THE U NIFO RM

6、CUSTO M S AND PRAC TICE FO R DO CUM ENT AR Y CREDITS(1993 REVISIO N)BY THE INTERNA TIO NAL CHAM BER O F CO M M ERCE PUBLICA TIO N NO.500.YO URS VER Y TRUL Y,David Jones 信用证审核的依据信用证审核的依据信用证审核的原则信用证审核的原则信用证本身的审核信用证本身的审核信用证专项审核信用证专项审核信用证软条款的审核信用证软条款的审核$信用证是否有效信用证是否有效$信用证是否不可撤销信用证是否不可撤销$信用证是否加保兑信用证是否加保兑

7、$信用证所适用的规则信用证所适用的规则$信用证的当事人信用证的当事人$信用证的到期时间、到期地点信用证的到期时间、到期地点&信用证金额、币种、付款期限信用证金额、币种、付款期限&商品品名、货号、规格、数量、商品品名、货号、规格、数量、包装包装&装运期限、装运港、卸货港、装运期限、装运港、卸货港、可否分批转运可否分批转运&议付单据议付单据&交单日交单日?限制信用证生效限制信用证生效 This credit is non-operative unless the opening bank give further advise.?限制受益人交单结汇限制受益人交单结汇 The documents b

8、eneficiary present should include an inspection certification signed by applicant or its agent.?限制开证行付款责任限制开证行付款责任 The opening bank is obliged to payment only after goods are shipped to the port of destination.恰当掌握改与不改的界限恰当掌握改与不改的界限存在问题尽可能一次提出存在问题尽可能一次提出全部接受或拒绝修改全部接受或拒绝修改改证未到暂缓发货改证未到暂缓发货收到nchecking checking 合同点评合同点评nchecking checking 成交函点评成交函点评n外方公司外方公司 会签合同会签合同n外方公司外方公司 会签函会签函nbank bank 信用证信用证nchecking checking 操作五操作五完成拟写改证函拟写改证函 out5amdlet out5amdlet 外方外方