支付方式共享ppt课件.ppt

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1、ChapterSevenTermsofPayment支付方式ModesofpaymentTherearemanymodesofpaymentinforeigntrade,andcommonlyusedarethreebasicones:remittance,(T/T;M/T;D/D)collectionandL/C.nextTelegraphicTransfer（T/T）procedurePayeeBeneficiaryCreditorExporterRemitterDebtorImporterRemittingBankPayingBank①T/T②申请并付款

2、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.Theremittingbankreturnsthereceiptofthepaymenttotheremitter.Remittance24.Theremittingbanksendsatrustdeedbycabl

3、e(T/T)/bymail(M/T)toitscorrespondentbankattheexporter’sendandentrustsitwiththetasktopaymoneytotheexporter.5.Thepayingbankpaystothebeneficiaryandreturnsthereceiptofpaymenttotheremittingbankforcompensation.DemandDraftThebuyerbuysadraftfromalocalbankandsendsitbymailtotheseller,andthesel

4、lercancollectmoneyfromtherelativebankathisendagainstthedraftsentbythebuyer.Whendoweusuallyusetheremittance?Paymentinadvance预付货款Cashwithorder(CWO)订货付现Cashondelivery(COD)货到付款Openaccounttrade(O/A)赊账交易CollectionDocumentAgainstpayment(D/P)D/PatsightD/PaftersightDocumentAgainstAcceptance(D

5、/A)D/PatsightContractCollectingbankBankatimporter’sendRemittingbankBankatexporter’sendPayerorimporterPrincipalexporter162534D/P11.Theexporterappliestotheremittingbankforcollectingtheinvoicevaluebysendinganapplication,asightbill(timedraft)andshippingdocuments.2.Theremittingbankdrawsup

6、acollectionorderandtransfersittogetherwiththedraftandshippingdocumentstothecollectingbank.D/P23.Thecollectingbankpresentsthebillanddocumentstothepayer.4.Theimportereffectsthepaymentatpresentationandgetsthedocumentsfromthecollectingbank.5.Thecollectingbanktransferstheaccountstotheremi

7、ttingbank.6Theremittingbanktransferstheaccounttotheprincipal.D/PaftersightContractCollectingbankBankatimporter’sendRemittingbankBankatexporter’sendPayerorimporterPrincipalexporter162534D/Paftersight44.Theimporterpaysinduecoursetothecollectingbankandgetstheshippingdocumentsfromthecoll

8、ectingbank.D