托收指示

托收指示样本:
The Industrial & Commercial Bank Of China
Collection Instruction
Date:
Our Ref No.
Dear sirs,
Please following instructions marked “X ”
□ Deliver documents against payment/ ( ) acceptance. □ Remit the proceeds by airmail/ ( ) cable.
□ Airmail/cable advice of payment/ ( ) acceptance.
□ Collect charges outside from drawer/ ( ) drawee.
□ Collect interest for delay in payment days 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 to Bank for credit of 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 The Industrial & Commercial Bank of China This collection is subject to
Uniform Rules for Collections (1995 Revision) ICC Publication No.522 Authorized Signature (s)
[1]单据：
Draft: 汇票。

B/L:海运提单正本。

Ins. Policy/Cert.: “Ins. Policy”即“insurance policy”—“保险单”；“Cert.”即“certificate”—“证明”。

[2]交单条件
[3]利息：
[4]费用：
[5]通知：
Airmail/cable advice of payment/ ( ) acceptance: “advice”翻译为“通知”。

此句是收款指示中的一项，“对方是否付款或是否承兑，请以航邮或电报通知我方。

”
[6]拒绝证书：
Protest for non-payment/ ( ) non-acceptance: “protest”即“拒绝证书”。

Protest waived: “waive”意思是“放弃”，“protest waived”就是“不用作成拒绝证书”的意思。

[7]收款指示：
Remit the proceeds by airmail/ ( ) cable
Please collect and remit proceeds to Bank for credit of our account with them under their advice to us: 这是托收指示中收款指示的一种特殊情况，即托收行与代收行之间没有设立往来账户，托收行在国外第三家银行开立了账户，所以“请代收款，并将款项汇至该银行，贷记我行在该行的账户，并请该行通知我行。

”
Please collect proceeds and authorize us by airmail/cable to debit your account with us: “请代收款项，并以电报或航邮授权我行借记你方在我行的账户”。

按照这一收款指示，代收行收款后，要发出支付委托书，授权托收行借记自己的账户。

托收行收到支付委托书后，立刻借记代收行账户，并取款，贷记委托人账户，完成托收。