填写跟单托收申请书

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填写跟单托收申请书主讲人:刘一展

托收申请书

托收申请书是委托人与托收行之间关于托收业务的代理契约,也是托收行办理托收业务的基本依据。

We enclose the following draft(s)/documents as specified hereunder which please collect in accordance with the instructions indicated herein.

This collection is subject to URC522. Collecting Bank (Full name & address)

跟单托收申请书

APPLICATION FOR DOCUMENTARY COLLECTION

To: Agricultural Bank of China, Zhejiang Branch Date : Apr. 9, 2016

NOERRESUNDBY BANK

TORVET 4,9400, POB 200 NOERRESUNDBY

DENMARK

Drawer (Full name & address)

Tenor: Drawee (Full name & address)

Draft/Invoice No. Currency & Amount HANGZHOU CHENLI TRADING CO., LTD.

No.358 FENGQI ROAD, HANGZHOU, CHINA KS INTERNATIONAL SP . ZO.O

METEORYTOWA 13,50-199 GDANSK,

POLAND AT SIGHT

632987 USD37406.00

Draft Com

Inv. Packing

List

B/L N/N

B/L

Awb C/O Ins.

Pol.

Insp.

Cert.

Cert. Cable

Copy

DOCUMENTS:

3

2 3 3 1

Special Instructions (marked “×”)

⌧Please deliver documents against ☐ payment at sight/ ☐payment_____after sight/☐acceptance.

⌧All your charges are to be borne by ☐ the drawee/ ☐ us.

☐In case of a time bill, please advise us of acceptance giving maturity date.

⌧In case of dishonor, please do not protest but advise us of non-payment/non-acceptance giving reasons. ⌧Please instruct the Collecting Bank to deliver documents only upon receipt of all their banking charges. ⌧We will take on all the results caused by choosing the above bank as the collecting bank.

× ×

委托人还应明确如果付款人不支付托收手续费和其它费用时,提示行是否可以放单。

第一种情况是如果托收指示中规定托收费用由付款人承担,而后者拒付时,提示行可以根据具体情况在不收取该项费用的情况下凭付款或承兑或其他条件交单,此时被放弃的托收费用应由发出托收的一方承担,并可从货款中扣减。

第二种情况是如果托收指示中明确指明托收费用不得放弃而付款人又拒付该项费用时,提示行将不交单,并对由此所引起的延误所产生的后果将不承担责任。当该项费用已被拒付时,提示行必须毫不延误地以电讯通知向其发出托收指示的银行,如果电讯不可能时,可用其他便捷的方式通知。

□Waive/□Do not waive charges if refused by the drawee.

如付款人拒付,则□放弃/□不放弃费用。

□Collection charges may not be waived and the drawee refuses to pay such charges, the presenting bank will not deliver documents.

托收费用不得放弃,如付款人拒付该项费用,提示行将不交单。

Special Instructions (marked “×”)

⌧Please deliver documents against ☐ payment at sight/ ☐payment_____after sight/☐acceptance.

⌧All your charges are to be borne by ☐ the drawee/ ☐ us.

☐In case of a time bill, please advise us of acceptance giving maturity date.

⌧In case of dishonor, please do not protest but advise us of non-payment/non-acceptance giving reasons. ☐ Please instruct the Collecting Bank to deliver documents only upon receipt of all their banking charges. ⌧We will take on all the results caused by choosing the above bank as the collecting bank.

× × ×

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