國際支付與結(jié)算20xx第一部分(已修改)
2025-05-17 22:24 本頁面
【正文】 2022/5/26 1 Chapter 10 International Payment amp。 Settlement 國際支付與結(jié)算 2022/5/26 2 Contents: ?Amount of Payment支付金額 ?Payment Currency支付貨幣 ?Credit Instruments信用工具 ?International Money Transfer Types國際貨幣轉(zhuǎn)移類型 ?Payment Methods支付方式 2022/5/26 3 Credit Instruments 信用工具 ?Bill of Exchange——匯票 ?Cheque (Check)——支票 ?Promissory Note——本票 2022/5/26 4 一、 Bill of Exchange—— 匯票 1 匯票定義與相關(guān)項目 匯票 (Bill of Exchange/Bill/Draft)：出票人簽發(fā)的，委托付款人在見票時或在指定日期無條件支付確定的金額給收款人或者持票人的票據(jù)。 從定義可知，匯票是一種無條件支付的委托，有三個當(dāng)事人：出票人、付款人和收款人。 匯票是國際結(jié)算中運用最廣泛的金融票據(jù)。 2022/5/26 5 A Bill of exchange is an unconditional order in writing, addressed by one person (drawer) to another (drawee), signed by the person giving it, requiring the person to whom it is addressed to pay on demand, or at a fixed or determinable future time, a sum certain in money, to or to the order of a specified person(payee),or to bearer”. 無條件的書面命令 出票人 付款人 即期（見票） 固定日期 確定的未來日期 的指定人 收款人 持票人（來人） 2022/5/26 6 圖例：英國定額匯票 匯票圖樣 2022/5/26 7 中國建設(shè)銀行匯票樣本 2022/5/26 8 中國工商銀行承兌匯票樣本 2022/5/26 9 Exchange for ￡ 5, 13th － Shanghai At Thirty days sight of this First of exchange (Second of the same tenor and date unpaid) pay to the order of B Co. the sum of five thousand pounds Drawn under Bank of Europe Irrevocable L/C dated 20th Nov 2022. TO: C Company， London For A Company, Shanghai JIM 收款人名稱 出票地和日期 匯票金額 付款期限 匯票的字樣 確定金額 付款人名稱和地點 出票人名稱和簽字 2022/5/26 10 出票條款 (Drawn Clause) 如果采用信用證支付方式，一般應(yīng)列明某日某行某信用證，如“ Drawn under xxx Bank L/C NO. xxx dated xxx”。 如果采用托收，填寫“ For collection” 2022/5/26 11 跟單信用證項下匯票示例： Drawn under _____________________________________________ L/C NO. ______ Dated _______ payable with interest @ _____% No. ______ Exchange for Shanghai, China ___________ At _______Sight of this SECOND of Exchange (First of Exchange being unpaid)Pay to the order of EVERBRIGHT BANK OF CHINA the sum of To __________________ __________________ For 2022/5/26 12 跟單信用證項下匯票示例： Drawn under THE Citibank LTD US L/C NO. 264510 Dated 1996 . payable with interest @ 2% No. CS96061 Exchange for Shanghai, China ,1999 At _______Sight of this FIRST of Exchange (Second of Exchange being unpaid) Pay to the order of EVERBRIGHT BANK OF CHINA the sum of US DOLLARS EIGHT THOUSAND FIVE HUNDRED FORTY NINE ONLY To THE Citibank LTD US FOR SHANGHAI GARMENTS CO. Jims 2022/5/26 13 匯票的絕對必要項目 匯票的字樣 (Bill of Exchange) 根據(jù) 《 日內(nèi)瓦統(tǒng)一法 》 的規(guī)定，匯票上必須標(biāo)明“匯票”字樣。如：“ Exchange for”，“ Bill”，“ Draft”等（我國票據(jù)法也有此規(guī)定）。但 《 英國票據(jù)法 》 并無此項要求。 2022/5/26 14 無條件的支付命令 (Unconditional Order) （ 1） 支付命令。匯票是一項付款命令，因而措詞應(yīng)直接了當(dāng)，應(yīng)使用祈使句， . pay to the order of…/ pay to …/ pay to A co or
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