实训3-3光票托收业务操作参考答案【实训任务】票据托收申请书TO:BANKOFCHINA日期CABLE:DATE：Oct.21,2019TELEX:银行编号FAX:BANKREF.兹附上下述单据委托代收，收妥票款请按以下条款解付。Weencloseherewiththeundermentionedbillsforcollection.Pleaseeffecttheproceedswhencollectinaccordancewiththeinstructionsindicatedherein.票据类别Kindofbills汇票Billofexchange出票日期Issuingdate21/10/2019票据号码Noofbills99865出票人Drawer章含ZhangHan备注Remarks:款项收妥后，请付我账。你行及国外行所有托收费用，请付我账。付款人DrawnonYIOUDAPRODUCTS，JohnCarpenterFreewaySuiteNo.140收款人Payee章含ZhangHan票据面额AmountUSD5800.00请划收本行在贵行的第号账户，PleasecreditourA/CNo.2789072087679213withyourbank,托收费用请划收本行在贵行的第号账户.ForyourchargesdebitingourA/CNo.2789072087679213withyourbank.如有费用请扣除后，划收本人/本行在贵行的第号账户.Afterdeductingyourchargesifany,pleasecreditourA/CNo.2789072087679213withyourbank.于日后，由本人或代办人在贵行号柜面凭收据取款.Afterdays,atyoubank’scounterNo.fordrawingfundsagainstthereceipt.APPLICATIONFORCOLLECTION票据托收申请书本人/本公司特此声明，日后如上述票据遭退票或有其他情况发生致贵行受损，贵行可无需征得本人/本公司同意，立即有权从本人/本公司账户内扣回上述票款及相关费用（包括外汇买卖差价和利息）。若账户存款不足扣付，本人/本公司保证数日内还清。Weunderstandandagreethatyouareauthorizedtodebitmy/ourA/Cwithoutobtainingmy/ourconfirmationwithaboveamounttogetherwithanyexpensesorloss(includingexchangeorinterest)thatyoumaysufferineventofabovebeingreturnedorinanywaydealtwithatanytime.Weundertaketorepayyouondemandanyunpaidportionincasebalanceremainingonmy/ourA/Cissufficienttomeettherefundofpayment.申请人（签章）核对Signatureofapplicantverified章含________________________________地址Address:杭州延安路101号联系电话TelNo.:0571-86579098身份证件及号码IDcardNo.:330103197812120413个人委托收款注意事项NOTEFORPERSONALBUSINESS个人办理托收业务时，应出示本人身份证件，如由他人代办，需同时出示收款人和代领人的身份证件。Pleaseshowpayee’sidentification,whenapplyinganddrawingatourcoun...
