托收练习

（一）2003年5月18日Guangdong Arts & Craft Imp. & Exp. Company向中国银行广州分行提交下面这张跟单托收委托书，托收行按所给问题审核跟单托收委托书。 (1)委托人公司名称、账号 (2)付款人公司名称 (3)指定代收行 (4)托收金额、付款期限 (5)托收单据种类、份数 (6)银行费用由哪方支付 (7)交单条件 (8)利息支付情况 (9)拒付时是否需发出退票通知 (10)拒付时是否需出具拒绝证书 (11)需要时的代理人及作用 (12)托收行邮寄单据遗失时，是否需承担责任

（二）中国银行广州分行根据Guangdong Arts & Craft Imp.& Exp. Company提交的跟单托收委托书，于2003年5月20日缮制并向代收行Standard Chartered Bank Ltd., Hong Kong邮寄跟单托收指示，其中：①Ten boxes of lamps from Guangzhou to Hong Kong by par of Tianyu vessel on May 12, 2003；②款项划至中国银行香港分行贷记托收行账户；③两次寄单。 中国银行 Bank of China Office: Address: SWIFT/Telex: Documentary Collection Order Date: ORIGINAL Please always quote Our Ref No.: GuHPBK04401 Dear Sirs, Our Ref No. We enclose the following documents for collection: To(Collecting Bank): Drawee: Invoice No.: FG898765-21 Goods: From To By par On Documents 1st 2nd Drawer: Amount: Due Date/Tenor: Draft Invoice B/L Ins.Policy/Cert. W/M C/O Please follow instructions marked“x”： Deliver documents against payment/acceptance. Remit the proceeds by airmail/cable. Airmail/cable advice of payment/acceptance. Collect charges outsidefrom drawer/drawee. Collect interest for delay in paymentdays after sight at% P.A. Airmail /cable advice of nonpayment/nonacceptance with reasons. Protest for non-payment/non-acceptance. Protest waived. When accepted, please advise us giving due date. When collected, please credit our account with. Please collect and remit proceeds toBank for credit our account with them under their advice to us. Please collect proceeds and authorize us by airmail/cable to debit your account with us. Special Instructions For Bank of China Authorized Signature(s) This collection is subject to Uniform Rules for Collection (1995 Revision)ICC Publication No. 522 （三）1999年9月30日，中国银行广州分行收到汇丰银行香港分行邮寄的跟单托收委托书和跟单汇票一套，托收行根据所给问题审核托收指示。 汇丰银行 香港分行 Hongkong and Shanghai Banking Corp. Ltd. Hong Kong Branch Tlx: Tel: Fax: Documentary Collection Order ORIGINAL In all correspondence please always quote OUR REF 180C-09877 Date:28,Sept.,1999 TO:Bank of China, Guangzhou Dear Sirs, We enclose the following documents for collection: Drawer: ARRON FERER & SONS CO. 909 ABBOTT DRIVE OMAHA NEBRASKA 68102 Drawer's No. N25-92X818 Due Date/Tenor 35days sight Amount: USD 66,120.00 Drawee: GUANGDONG PROVINCIAL IMP. & EXP. CORP. Trspt Docu. C/O Invoice Ins. Cert. Pkg.Wgt. Bene's Docu. sent Draft Form Pol/Cert. Qly/Qty List Cert. by A. Comm. Cust. Neg. N/N 1st 2nd 1/2 1/2 2/3 1/3 3/3 1 2/2 2/2 Other Documents: Inspection Cert. 2/2 Covering Shipment of: 57 MT ZINC OXIDE 99.7% MIN Please follow instructions marked“x”： Deliver documents against ACCEPTANCE. In case of non-payment and/or non-acceptance please do not protest but advise us by cable stating reasons. In case of a time bill, please advise us by CABLE the date of maturity after acceptance. All your charges are to be born by DRAWEES. □Collect interest from drawees at % p.a. from date of draft to date of payment. IN SETTLEMENT: Please remit the proceeds to Bank of America, New York, N. Y. by T/T for credit of our A/C No. 519-90171 with them CHIPS U.I.D. No. 315437 quoting our Ref No. under advice to us. Credit our account by T/T with a/c No. UID No. under their tested telex advice to quoting our Ref No.and your telex/airmail advice to us. For Hongkong and Shanghai Banking Corp. Ltd. Hong Kong Branch Authorized Signature(s)

(1)托收行 (2)代收行 (3)委托人公司 (4)付款人公司 (5)托收金额、付款期限 (6)单据名称、份数 (7)寄单次数和份数 (8)交单条件和代收行的处理 (9)拒付时代收行的处理 (10)代收行的费用由谁支付 (12)代收行如何将收妥款项划入托收行账户

(11)承兑后，代收行是否应将到期日通知托收行