1/133.2實(shí)驗(yàn)項(xiàng)目文的發(fā)送、審核和處理。和處理。一、光票托收廣州分行提交下面這張光票托收委托書(shū)，托收行按所給問(wèn)題審核光票托收委托書(shū)。票據(jù)托收委托書(shū)票據(jù)種類(lèi)號(hào)碼出票日期幣別及金額付款人BankofAmericaN.T.&S.A.ACNoRefNo.X款項(xiàng)收妥后，請(qǐng)付我賬。X你行及國(guó)外行所有托收費(fèi)用，請(qǐng)付我賬。中國(guó)進(jìn)出口公司廣州分公司2/13⑴委托人公司名⑴委托人公司名稱(chēng)中國(guó)進(jìn)出口公司廣州分公司⑵付款人公司名稱(chēng)⑶托收金額⑷托收票據(jù)種類(lèi)、內(nèi)容付款人BankofAmericaN.T.&S.A.；出票人AAATrading中國(guó)進(jìn)出口公司廣州分公司⑹光票托收適用范圍貿(mào)易從屬費(fèi)用，金額較小的貿(mào)易貨款尾數(shù)，傭金、折扣⑺托收行是否承擔(dān)必定否⑻托收行辦理托收業(yè)務(wù)委托人提交的托收委托書(shū)(申請(qǐng)書(shū))⑼哪些票據(jù)或憑證可提交給銀行辦理光票托匯票、本票、支票(二)中國(guó)銀行廣州分行根據(jù)中國(guó)進(jìn)出口公司廣州分公司提交的光票托收委托書(shū)，于2003A第三、第五、第六項(xiàng)托收指示條款。3/13中國(guó)銀行分行ORIGINAL茲奉下列票據(jù)，請(qǐng)即收我冊(cè)。票據(jù)號(hào)碼付款人BankofAmericaN.T.&S.A.For:BANKOFCHINAGUANGZHOU二、跟單托收分行提交下面這張跟單托收委托書(shū)，托收行按所給問(wèn)題審核跟單托收委托書(shū)。4/13致：中國(guó)銀行廣州分行TO:BANKOFCHINAGUANGZHOU托收委托書(shū)OriginalCollectionApplicationDate:18th,May,2003made□NEGOTIATIONunderDocumentaryCredit議付信用證下單據(jù)請(qǐng)予墊款anyadvance無(wú)須墊款DraftBillAirwayCargoInvoice發(fā)Memo.Cert.OfCert.Ins.PackingWeightBene匯票ofbillReceipt票中旅Qual/Quan.OfPol/Cert.ListListCertlading空運(yùn)單貨物收Cust.社品質(zhì)/數(shù)量Origin保險(xiǎn)單/證裝箱單重量單受益提單據(jù)Comm.承運(yùn)證明書(shū)產(chǎn)地證書(shū)人證收據(jù)明書(shū)明書(shū)2/24/42/21/11/11/1外埠代收手續(xù)費(fèi)付款人負(fù)擔(dān)息如拒付利息/手續(xù)費(fèi)可免收/不可免收如付款人拒絕承兌或付款請(qǐng)即將各貨物入倉(cāng)投足保險(xiǎn)各項(xiàng)費(fèi)用由我司負(fù)責(zé)請(qǐng)不須/即做拒絕承兌/付款證書(shū)若未兌付請(qǐng)以航郵/電報(bào)通知該司會(huì)協(xié)助貴行取得承兌/付款但無(wú)權(quán)更改任何條款PAYMENTINSTRUCTIONS請(qǐng)將款項(xiàng)收我司賬號(hào)XPleasecreditproceedstoourA/CNo.9005-2727985473其它□OthersONS請(qǐng)洽我司。Incaseofanyquestions,pleasecontactourMr./Miss王江TelNo.35678765For:GuangdongArts&CraftImp.&Exp.Company___________________________________5/13AuthorizedSignature(s)負(fù)責(zé)人簽字⑴委托人公司名稱(chēng)、賬號(hào)6/13⑷托收金額、付款期限HK＄652,450.00;Atsight⑸托收單據(jù)種類(lèi)、份數(shù)匯票(2)；提單(4)；商業(yè)發(fā)票(2)；品質(zhì)證明書(shū)(1)；原產(chǎn)地證明書(shū)(1)；裝箱單(1)外埠代收手續(xù)費(fèi)付款人負(fù)擔(dān)⑻利息支付情況如拒付利息可免收⑼拒付時(shí)是否需發(fā)出退票需要⑽拒付時(shí)是否需出具拒絕不需要幫助處理拒付時(shí)，貨物的存?zhèn)}、保險(xiǎn)、轉(zhuǎn)運(yùn)等事宜無(wú)需承擔(dān)責(zé)任GuangdongArtsCraftImpExpCompany的跟單TianyuvesselonMay12,2003；②款項(xiàng)劃至中國(guó)銀行香港分行貸記托收行賬戶(hù)；③兩次7/13ORIGINALnNo.Arts&CraftImp.&Exp.Goods:TenboxesoflampsOnMay2003B/LIns.W/MC/O41list1Of18/13豐銀行香港分行郵寄跟單托收委托書(shū)和跟單匯票一套，托收行根據(jù)所給問(wèn)題審核托收指示。中國(guó)匯豐銀行香港分行Tlx:ORIGINALnTTDRIVEOMAHAftDocu.Pol/Cbym.st.g.NNo.8Qly/t.ListA.sNt□INSETTLEMENT□CreditouraccountbyT/Twitha/cNo.UIDNo.undertheirtestedtelexadvicetoquotingourRefAndyourtelex/airmailadvicetous.9/13⑴托收行⑵代收行/13⑶⑶委托人公司⑷付款人公司DRIVEOMAHANEBRASKA8102⑹單據(jù)名稱(chēng)、份數(shù)匯票(2)；發(fā)票(3)；可轉(zhuǎn)讓運(yùn)輸單據(jù)(3)；不可轉(zhuǎn)讓運(yùn)輸單據(jù)(1)；保險(xiǎn)單據(jù)(2)；普惠制下原產(chǎn)地證明書(shū)(2)，InspectionCert.(檢驗(yàn)證明書(shū)(2)⑺寄單次數(shù)和份數(shù)第一次：匯票(1)；發(fā)票(2)；可轉(zhuǎn)讓運(yùn)輸單據(jù)(3)；不可轉(zhuǎn)讓運(yùn)輸單據(jù)(1)；保險(xiǎn)單據(jù)(2)；普惠制下原產(chǎn)地證明書(shū)(2)，InspectionCert.(檢驗(yàn)證明書(shū)(2)；第二次：匯票(1)；發(fā)票(1)⑻交單條件和代收行的處理等匯票到期后再向付款人提示付款⑼拒付時(shí)代收行的處理發(fā)退票通知說(shuō)明拒付理由，但不需要做拒絕證書(shū))⑿代收行如何將收妥款項(xiàng)劃pleaseadviseusbyCABLEthedateofmaturityafterN.Y.byT/TforcreditofourA/CNo.519-90171三、托收中的拒付托收行根據(jù)代收行發(fā)出的退票(拒付)通知書(shū)和拒付電文，按其所示內(nèi)容進(jìn)行處理。(一)退票通知書(shū)一UNPAIDUNPAIDITEMMEMO退票通知書(shū)Date日期ToBankNo行號(hào)碼ItemNo.票據(jù)號(hào)碼Returnedforreason(s)marked“X”below退票時(shí)請(qǐng)參閱下面劃上X項(xiàng)目：11Refertodrawer請(qǐng)與持票人接洽2Notarrangedfor未經(jīng)接洽3Drawnagainstuncollectedfunds.托收款項(xiàng)未收到，請(qǐng)?jiān)偬崾綪leasepresentagain4Accountclosed此戶(hù)已結(jié)清5Insufficientfunds存款不足X6Outofdate經(jīng)已過(guò)期7Postdated票非即期8Paymentcountermandedbythedrawer此票已停止支付9Wordsandfiguresdiffer金額文字與數(shù)碼不符10Amountinwords金額文字未寫(xiě)/不全/不清required/incomplete/illegible11Alterationrequiresdrawer’sfull涂改處需出票人蓋注/簽字chop/signature12Drawer’schop/signaturediffersfrom出票人圖章/簽字與本行存specimeninourpossession底不符13Drawer’schop/signaturerequired出票人未簽章/簽字14Drawer’schop/signatureincomplete出票人圖章/簽字不完全15Dateincomplete/illegible出票日期不全/不明16Endorsementirregular/illegible/背書(shū)不妥/不清楚/遺失/不missing/unknown詳17Noadvicereceived未接通知X18Payee’s/Banker’sendorsementrequired未經(jīng)受款人/貴銀行背書(shū)(二)退票通知書(shū)二CanadianCanadianImperialBankofCommerceNoticeofDishonorTo:YYYBankWithreferencetothecaptioneditem,wewishtoinformyouthatithasremainedunaccepted/unpaidforthereason(s)marked“X”below:□Draweewillaccept/payonarrivalofgoods.□Draweestatesthatheisinnegotiationwiththedrawerexplainingthereasonsfornon-paymentand/ornon-acceptance.obtainedfromourauthoritiesthelicencethatisnecessaryforpayment/acceptance/withdrawofthegoods.□Draweerequestsdeliveryofdocumentsfreeofpayment,sincethepaymenthasalreadybeenmadedirectlytothedrawer.□Pleaserefertotheattachedcopyofthedrawee’s/drawee’sbank’sletter/13receiptofyourfurtherinstructions.CanadianImperialBankofCommerce(三)拒付電文一OurOurRef:FXREM7795YourRef:180CC07135Date:16Sept.2001Re:Yourchequesentforcollectiondd3Sept.2001forHKD383,904.00unpaidforthereasonof“STOPPAYMENT”lettertous.ForTHECHINACONSTRUCTIONBANK(四)拒付電文二ForMidlandBankLtd.,London(五)拒付電文三AstoourhandlingchargesUSDXXXbeingl/8%commissiononbillamountplusPostage&cablechargesUSDXXXPleaseletushavey