《支付方式》PPT课件

《《支付方式》PPT课件》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。

1、ChapterSevenTermsofPayment支付方式ModesofpaymentTherearemanymodesofpaymentinforeigntrade,andcommonlyusedarethreebasicones:remittance,(T/T;M/T;D/D)collectionandL/C.nextTelegraphicTransfer（T/T）procedurePayeeBeneficiaryCreditorExporterRemitterDebtorImporterRemi

2、ttingBankPayingBank①T/T②申请并付款③取得交款回执④电汇委托书⑤核实通知并付款⑥寄付讫收据remittanceContractRemittance11.Beforeeffectthepayment,theremustexistacontractbetweenthetwoparties.2.TheremitterappliesfortheT/Tandmakesthepayment.3.Theremittingbankreturnsthereceiptofthepaymenttother

3、emitter.Remittance24.Theremittingbanksendsatrustdeedbycable(T/T)/bymail(M/T)toitscorrespondentbankattheexporter’sendandentrustsitwiththetasktopaymoneytotheexporter.5.Thepayingbankpaystothebeneficiaryandreturnsthereceiptofpaymenttotheremittingbankforcompen

4、sation.DemandDraftThebuyerbuysadraftfromalocalbankandsendsitbymailtotheseller,andthesellercancollectmoneyfromtherelativebankathisendagainstthedraftsentbythebuyer.Whendoweusuallyusetheremittance?Paymentinadvance预付货款Cashwithorder(CWO)订货付现Cashondelivery(COD)

5、货到付款Openaccounttrade(O/A)赊账交易CollectionDocumentAgainstpayment(D/P)D/PatsightD/PaftersightDocumentAgainstAcceptance(D/A)D/PatsightContractCollectingbankBankatimporter’sendRemittingbankBankatexporter’sendPayerorimporterPrincipalexporter162534D/P11.Theexport

6、erappliestotheremittingbankforcollectingtheinvoicevaluebysendinganapplication,asightbill(timedraft)andshippingdocuments.2.Theremittingbankdrawsupacollectionorderandtransfersittogetherwiththedraftandshippingdocumentstothecollectingbank.D/P23.Thecollectingb

7、ankpresentsthebillanddocumentstothepayer.4.Theimportereffectsthepaymentatpresentationandgetsthedocumentsfromthecollectingbank.5.Thecollectingbanktransferstheaccountstotheremittingbank.6Theremittingbanktransferstheaccounttotheprincipal.D/PaftersightContrac

8、tCollectingbankBankatimporter’sendRemittingbankBankatexporter’sendPayerorimporterPrincipalexporter162534D/Paftersight44.Theimporterpaysinduecoursetothecollectingbankandgetstheshippingdocumentsfromthecollectingbank.D