国际结算基本知识集锦

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1、·国际结算基本知识集锦　　1.instructiontothenegotiationbank议付行注意事项　　(1)theamountanddateofnegotiationofeachdraftmustbeendorsedonreversehereofbythenegotiationbank每份汇票的议付金额和日期必须由议付行在本证背面签注　　(2)thiscopyofcreditisforyourownfile,pleasedelivertheattachedoriginaltothebeneficaries本证副

2、本供你行存档，请将随附之正本递交给受益人　　(3)withoutyouconfirmationthereon（本证）无需你行保兑　　(4)documentsmustbesentbyconsecutiveairmails单据须分别由连续航次邮寄（注：即不要将两套或数套单据同一航次寄出）　　(5)alloriginaldocumentsaretobeforwardedtousbyairmailandduplicatedocumentsbysea-mail全部单据的正本须用航邮，副本用平邮寄交我行　　(6)pleasedes

3、patchthefirstsetofdocumentsincludingthreecopiesofcommercialinvoicesdirecttousbyregisteredairmailandthesecondsetbyfollowingairmail请将包括3份商业发票在内的第一套单据用挂号航邮经寄我行，第二套单据在下一次航邮寄出　　(7)originaldocumentsmustbesnetbyRegisteredairmail,andduplicatebysubsequentairmail单据的正本须用挂号

4、航邮寄送，副本在下一班航邮寄送　　(8)documentsmustbysentbysuccessive(orsucceeding)airmails单据要由连续航邮寄送　　(9)alldocumentsmadeoutinEnglishmustbesenttooutbankinonelot用英文缮制的所有单据须一次寄交我行　　2.methodofreimbursement索偿办法　　(1)inreimbursement,weshallauthorizeyourBeijingBankofChinaHeadOfficetode

5、bitourHeadOfficeRMBYuanaccountwiththem,uponreceiptofrelativedocuments偿付办法，我行收到有关单据后，将授权你北京总行借记我总行在该行开立的人民币帐户　　(2)inreimbursementdrawyourownsightdraftsinsterlingon…BankandforwardthemtoourLondonOffice,accompaniedbyyourcertificatethatalltermsofthisletterofcredithav

6、ebeencompliedwith偿付办法，由你行开出英镑即期汇票向……银行支取。在寄送汇票给我伦敦办事处时，应随附你行的证明，声明本证的全部条款已经履行　　(3)availablebyyourdraftatsightpayablebyusinLondononthebasistosightdraftonNewYork凭你行开具之即期汇票向我行在伦敦的机构索回票款，票款在纽约即期兑付　　(4)inreimbursement,pleaseclaimfromourRMB￥accountheldwithyourbankingd

7、epartmentBankofChinaHeadOfficeBeijingwiththeamountofyournegotiation偿付办法，请在北京总行我人民币帐户中索回你行议付之款项　　(5)uponpresentationofthedocumentstous,weshallauthorizeyourheadofficebackingdepartmentbyairmailtodebittheproceedstoourforeignbusinessdepartmentaccount一俟向我行提交单证，我行将用航邮授

8、权你总行借记我行国外营业部帐户　　(6)afternegotiation,youmayreimburseyourselvesbydebitingourRMB￥accountwithyou,pleaseforwardallrelativedocumentsinonelottousbyairmail议付后请借记我行在你行开立的人民币帐