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1、一.汇票(一)客户向银行提交汇票,按汇票必要项kl和所给问题对其进行审核和处理。1.托收中的汇票NO.S20030117/123NewYork7.MAYr2003AT餐.碎餐特**SICKrOFTHISHKSrrBIIJ.OFKXCHANGE(SEa)NI)INPAID)PAYTOTHEORDEROFIhnkMAnEmN・T・朋.A・USDCTJARSTWEMTYFIVEHUNDREDTHOUSANDONLYUSD2SOJOO
2、(^VALUERECEIVEDANDCHARGETOACCOUNTOF*DRAWNI
3、NDEKSAI£SCONTIUCTNO.2刃76AGMNST500BARREISOFOILFROMORKTO.《PIO^-5§.weQy送GUANGZHOL蚀CQLLEC110NForandonhehdfofNOVISIN1EKNAT1ONALPTELTD.NEWYORKTOCHJNAGl:AN(;IM)N(;IMP.CORPGUANGZHOUAuthorizedSigiialurv(s)2•信用证中的汇票ACCEPTED14,April,2004ForMidlandBankLtd.,LondonSignedD
4、ue13,July,2004①⑤③ExchanaeforGBP56,400.00Guanqzhou.5.Aoril.2004④②⑦At90daysaftersiqhtpavtotheorderofourselves⑤thesumofSterlinqPoundsFiftySixThousandFourHundredonlyDrawnunderDocumentarvCreditNo.57982issuedbyMidlandBank,dated10,March,2004⑥⑧ToMidlandBankLtd.,ForG
5、uangzhouTextilesHoldingsLondonAuthorizedSignature(s)类型项目、间题托收屮的汇票信用证中的汇票(1)汇票字样(2)无条件支付命令(3)出票地点和H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(10)问题©2003年5月7H有什么作用(托收中的汇票)?②“Due13,July,2004”是什么时间(信川证屮的汇票)?(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
6、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,MidlandBankLtd.,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MidlandBankLtd.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,银行对汇票令效性进行判断并给客户提出建议。汇票的无条件支付命令有效/无效建议(1)PaytoACorp.twothousandUSdollarsprovidingthegoodsincomplianeew
7、ithsalescontractNo.123・(2)PaytoACo.thesumoffivethousandSterlingPoundsonconditionthatgoodshavebeenshippedonboardbefore23,December.(3)AtsightpaytotheorderofACo.thesumofonehundredthousandJapaneseYendrawnagainstshipmentof20balesofcottonfromGuangzhoutoTokyo・(4)At
8、30daysaftersightpaytotheorderofBankofChinathesumoftwohundredthousandUSdollarsdrawnunderLCNo.1234issuedbyBankofNewYorkdatedon20,August,2004.(5)PaytoACo.onethousandUSdollarsoutofourNo.345account・(6)PaytoACo.threethousandUSdollarsplusinterestat5%fromthedatehere
9、oftothedateofpayment.(7)PaytoACo.fourthousandUSdollarsbyteninstallments・(8)PaytoACo.fivethousandSterlingPoundsconvertedintoUSdollarsequivalent・(三)根据所给条件填写汇票。汇票项目汇票一汇票二汇票三(1)Dateandplaceofissue10