國際保理的基本業(yè)務(wù)流程(編輯修改稿)
2025-06-14 23:24 本頁面
【文章內(nèi)容簡介】 口人） 委托人 （出口人） 代收行 合同規(guī)定付款交單方式 、匯票、貨運(yùn)單據(jù) 1 發(fā)貨，填寫托收委托書，開立匯票，跟單交付 托收行 3 按委托書指示向買方提示匯票和單據(jù) 4 審單無誤后付款 5 付款后代收行交單 7 交款 即期付款交單 （ D/P at sight） 付款人 （進(jìn)口人） 委托人 （出口人） 代收行 合同規(guī)定承兌交單方式 、匯票、貨運(yùn)單據(jù) 1 裝貨，填寫托 收委托書，開立匯票，跟單交付 托收行 3按委托書指示向買方提示匯票和單據(jù)，進(jìn)口人承兌匯票，銀行交單 4 到期日付款 6。交款 承兌交單 （ document against acceptance, D/A） 托收的性質(zhì) 托收是 基于商業(yè)信用 ，托收行和代收行的責(zé)任僅限于及時(shí)向付款人提示匯票，并在遭拒付時(shí)及時(shí)把詳細(xì)情況通知委托人，他們對(duì)匯票的付款人（受票人）拒絕付款或拒絕承兌不承擔(dān)任何責(zé)任。 托收的利弊分析 對(duì)買方有利： ?免去開信用證的手續(xù)，不必預(yù)付銀行押金，減少費(fèi)用支出； ?若采用遠(yuǎn)期付款交單和承兌交單，還可以享受借單提貨和承兌交單提貨的融資便利。 對(duì)賣方不利： ?先發(fā)貨后付款，收匯風(fēng)險(xiǎn)大（ D/A大于D/P）； ?貨物被拒收的被動(dòng)； ?支付托收費(fèi)用； ?無單放貨風(fēng)險(xiǎn) （特別是 FOB條件下） 。 托收條款 Upon first presentation the buyer shall pay against documentary draft drawn by the seller at sight. The shipping documents are to be delivered against payment only. 即期付款交單（ D/P at sight) 買方憑賣方出具的跟單匯票，于第一次見票時(shí)付款，付款后交單 遠(yuǎn)期付款交單（ D/P after sight) The buyer shall duly accept the documentary draft drawn by the seller at 60 days upon first presentation and make payment on its maturity. The shipping documents are to be delivered against payment only. 買方對(duì)賣方出具的見票后 60天付款的跟單匯票于第一次提示時(shí)予以承兌，并在匯票到期日付款，付款后交單 承兌交單（ D/A) The buyer shall duly accept the documentary draft drawn by the seller at 30 days upon first presentation and make payment on its maturity. The shipping documents are to be delivered against acceptance. 買方對(duì)賣方出具的見票后 60天付款的跟單匯票于第一次提示時(shí)予以承兌，并在匯票到期日付款，承兌后交單 L/C clause in contract: The buyers shall open through a bank acceptable to the sells an Irrevocable Sight Letter of Credit to reach the sellers 30 days before the month of shipment. Valid for negotiation in China until the 15th day the month of shipment. ? ISSUE OF A DOCUMENTARY CREDIT ? BKCHCNBJA08E SESSION: 000 ISN: 000000 ? BANK OF CHINA LIAONING NO. 5 ZHONGSHAN SQUARE ? ZHONGSHAN DISTRICT DALIAN CHINA ? DESTINATION BANK : KOEXKRSEXXX MESSAGE TYPE: 700 ? KOREA EXCHANGE BANK SEOUL KA, ULCHI RO, CHUNGKO ? TYPE OF DOCUMENTARY CREDIT 40A IRREVOCABLE ? LETTER OF CREDIT NUMBER 20 LC84E0081/99 ? DATE OF ISSUE 31G 990916 ? DATE AND PLACE OF EXPIRY 31D 991015 KOREA ? APPLICANT BANK 51D BANK OF CHINA LIAONING BRANCH ? APPLICANT 50 DALIAN WEIDA TRADING CO., LTD. ? BENEFICIARY 59 SANGYONG CORPORATION ? CPO BOX 110 SEOUL KOREA ? CURRENCY CODE, AMOUNT 32B USD 1,146, ? AVAILABLE WITH...BY... 41D ANY BANK BY NEGOTIATION ? DRAFTS AT 42C 45 DAYS AFTER SIGHT ? DRAWEE 42D BANK OF CHINA LIAONING BRANCH ? PARTIAL SHIPMENTS 43P NOT ALLOWED ? TRA
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