实训3-2 承兑交单业务操作 - 参考答案.docVIP免费

实训3-2承兑交单业务操作参考答案【任务1】出口商制作跟单托收委托书和托收汇票中国银行BankofChina跟单托收委托书DocumentaryCollectionInstruction1、Office:BankofChina,ZhejiangBranchDate:AUG.5,2019Weenclosethefollowingdraft(s)/documentsasspecifiedhereunderwhichpleasecollectinaccordancewiththeinstructionsindicatedherein.ThiscollectionissubjecttoURC522.CollectingBank(Fullname&address)CITIBANK214BALSIYA，FL77628，USAPrincipal(Fullname&address)HANGZHOUWEIYEIMPORTANDEXPORTCO.,LTD.NO.76WENZHERD.HANGZHOU,CHINADrawee(Fullname&address)FELAGOCORP.27ALHAMBRA,SUITEA,FL327698,U.S.A.Tenor:D/AAT30DAYSSIGHTDraft/InvoiceNo.：WY20130066Amount：USD90000.00DOCUMENTS:DraftCom.Inv.PackingListB/LN/NB/LAwbC/OIns.Pol.Insp.Cert.FORMACert.ofAnalysis253323SpecialInstructions(marked“×”)SPleasedeliverdocumentsagainstpayment/Sacceptance.SAllyourchargesaretobebornebythedrawee/Sus.SIncaseofatimebill,pleaseadviseusofacceptancegivingmaturitydate.SIncaseofdishonor,pleasedonotprotestbutadviseusofnon-payment/non-acceptancegivingreasons.SPleaseinstructtheCollectingBanktodeliverdocumentsonlyuponreceiptofalltheirbankingcharges.联系人：章含电话：HANGZHOUWEIYEIMPORTANDEXPORTCO.,LTD.唐伟业AUTHORIZEDSIGNATURE（S）跟单托收汇票BILLOFEXCHANGE1）No.WY201900662）ExchangeforUSD90000.003）HANGZHOU4）AUG.5,20195）Payablewithinterest@***%6）D/AAT30daysaftersightofthisFIRSTofexchange(secondofexchangeBeingUnpaid)paytotheorderof7）CITIBANK8）thesumofSAY:U.S.DOLLARSNINETYTHOUSANDONLY.9）DRAWNUNDERCONTRCTNO.2013060345AGAINSTSHIPMENTOFGLYPHOSATE41%SL.200SLFORCOLLECTION.10）To:FELAGOCORP.11）Forandonbehalfof:HANGZHOUWEIYEIMPORTANDEXPORTCO.,LTD.唐伟业【任务2】托收行制作跟单托收指示，办理托收业务中国银行BankofChina托收指示CollectionInstruction1、Office:BankofChina,ZhejiangBranchDate:Aug.5,2019DearSirs,PleasealwaysquotedourRef.No.BCxOC176809Weenclosethefollowingdraft(s)/documentswhichpleasecollectinaccordancewiththeinstructionsindicatedherein.To:CollectingBankCITIBANK214BALSIYA，FL77628，USAPrincipal(Fullname&address)HANGZHOU...