chapter four collection.ppt

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1、ChapterFourMeansofInternationalSettlement------CollectionInthischapter,youwilllearnDefinitionPartiesofcollectionTypesofcollectionProcedureofcollectionRiskprotectionandfinancingunderdocumentary/cleancollection跟单/光票托收D/P,D/A付款交单,承兑交单4.1Definition托收定义I.Collectionisanarrangementwherebythegoo

2、dsareshippedandarelevantbillofexchangeisdrawnbytheselleronthebuyer,and/orcommercialdocumentsareforwardedtotheseller’sbankwithclearinstructionsforcollectionthroughoneofitscorrespondentbanklocatedinthedomicileofthebuyer.FinancialinstrumentBilloflading（titledocuments)4.1Definition托收定义1.Plea

3、selistthepartiesinvolvedincollection.2.Howmanykindsofdocumentsshouldthebeneficiarypresenttoabankforcollectingtheproceeds?4.1Definition托收定义II.URC522Art.2collectionsmeansthehandlingbybanks,oninstructionsreceived,ofdocuments,inorderto:1)obtainacceptanceand/orpayment;2)delivercommercialdocum

4、entsagainstacceptanceorpayment;3)deliverdocumentsonothertermsandconditions.“托收”指银行依所受指示处理统一规则所称之单据，以求：获得承兑／付款，或凭承兑／付款交付单据，或依其它条件交付单据4.2PartiestoCollection托收的当事人1.Theprincipal(seller/exporter/drawer)委托人（卖方/出口商/出票人）2.Theremitting(principal’s/seller’s/exporter’s)bank托收行（委托人/卖方/出口商的银行）3.Thec

5、ollectingbankorpresentingbank代收行或提示行4.Thedrawee(buyer/importer)受票人（买方/进口商）5.Representativeincaseofneed需要时的代理人4.2PartiestoCollection托收的当事人URC522Art.31.The“principal”whoisthepartyentrustingthehandlingofacollectiontoabank;2.The“remittingbank”whichisthebanktowhichtheprincipalhasentrustedtheh

6、andlingofacollection;3.The“collectingbank”whichisanybank,otherthantheremittingbank,involvedinprocessingthecollection;4.The“presentingbank”whichisthecollectingbankmakingpresentationtothedrawee.5.The“drawee”istheonetowhompresentationistobemadeinaccordancewiththecollectioninstruction.4.3Pro

7、cedureofcollection托收流程ColletingBankRemittingBankPrincipalDrawee1、Documents;2、Documents;Collectioninstruction4、Documents3、Cashpayment;AcceptanceApplicationforCollectionInstructionforCollectionRepresentativeincaseofneedNon-acceptanceNon-paymentoutwardcollectionInwardcollect