一、汇票
（一）客户向银行提交汇票，按汇票必要项目和所给问题对其进行审核和处理。 1.托收中的汇票
2.信用证中的汇票
Due 13, July,2004 ① ⑤ ③ Exchange for GBP56,400.00 Guangzhou, 5, April, 2004 ACCEPTED 14, April, 2004 ⑤ For the sum of Sterling Pounds Fifty Six Thousand Four Hundred Midland Bank only Ltd., Drawn under Documentary Credit No. 57982 issued by London Midland Bank, dated 10, March, 2004 ⑥ ⑧ Signed To Midland Bank Ltd., For Guangzhou Textiles Holdings London Authorized Signature(s) ④ ② ⑦ At 90 days after sight pay to the order of ourselves
托收中的汇票 (1)汇票字样 (2)无条件支付命令 (3)出票地点和日期 (4)付款时间 (5)付款金额 Bill of exchange Pay to New York 7,May,2003 见票即付 USD250，000大小写不一致 China, Guangdong, IMP, Corp. Guangzhou 信用证中的汇票 Exchange for Pay to Guangzhou 5，April，2004 付款人见票后90天 GBP56,400.00大小写一致 Midland Bank Ltd., London (6)付款人名称和付款地点 (7)收款人名称 Ourselves(Guangz Bank of America N.T.&S.A. hou Textiles Holdings) Novus International PTE Ltd., New York无签字 一次 Guangzhou Textiles Holdings无签字 两次 (8)出票人名称和签字 (9)提示次数 可确定出票人再签发汇票时有无行为能力，若出票时已宣告破(10)问题 产，则票据不成立； ①2003年5月7日有什么作用（托收中可用来计算汇票的到期日及利的汇票）？ 到期日 息的起算日等； ②“Due 13, July,2004”是什么时间（信可确定有些汇票提示获追索的用证中的汇票）？ 有效期限，因这个有效期限往往自出票日起算 (11)汇票在法律上生效，以哪国法律为准？ (12)汇票的转让和转让方式 美国 非转让 背书 中国 转让 背书 做退票通知、拒绝证书做退票通知、拒绝证书（有效期(13)若收款人遭到拒付，在追索时应注意（有效期内）、无追索内）、无追索权的不追索、保证哪些事项？ 权的不追索、保证票据票据合法 合法 (14)汇票出票后、未承兑前，Midland 不是 Bank Ltd.，London是否为汇票的债务人（信用证中的汇票）？ (15)收款人于汇票承兑当天请承兑行Midland Bank Ltd.做贴现，银行按6% p.a.计息，计算贴现息和净款（信用证中的汇票）。 贴现息GBP 846 净款 GBP 55554 （二）客户提交汇票委托银行收款，银行对汇票有效性进行判断并给客户提出建议。
汇票的无条件支付命令 有效/无效 建议 Pay to A Corp. two thousand US dollars Pay to A Co. the sum of five thousand Sterling Pounds （１）Pay to A Corp. two thousand US dollars providing the goods in compliance 无效 with sales contract No. 123. (2)Pay to A Co. the sum of five thousand Sterling Pounds on condition that goods 无效 have been shipped on board before 23,December. (3)At sight pay to the order of A Co. the sum of one hundred thousand Japanese 有效 Yen drawn against shipment of 20 bales of cotton from Guangzhou to Tokyo. (4)At 30 days after sight pay to the order of Bank of China the sum of two hundred thousand US dollars drawn under LC No. 有效 1234 issued by Bank of New York dated on 20, August, 2004. (5)Pay to A Co. one thousand US dollars 无效 out of our No. 345 account. (6)Pay to A Co. three thousand US dollars plus interest at 5% from the date here of 有效 to the date of payment. (7)Pay to A Co. four thousand US dollars 无效 by ten installments. (8)Pay to A Co. five thousand Sterling Pounds converted into US dollars equivalent.
无效 Pay to A Co. one thousand US dollars 缺每次付款时间 缺汇率 （三）根据所给条件填写汇票。 汇票项目 汇票一 汇票二 17/Nov./2004,Tokyo 汇票三 25/Feb./2003，Guangzhou on demand China National Animal By-products Imp.& Exp. Corp., Guangzhou USD34,486.78 (1)Date and 10/Jan./2004，place of issue Changsha (2)Tenor one month after At 90 days after date sight Agricultural Bank of China, Hunan GBP21,350.00 CREDIT SUISSE, TOKYO, BRANCH J￥7,082,000.00 (3)Payee (4)Amount (5)Drawee AAA Group Co., Bank of China, First National Bank of Ltd., London Guangdong Branch Chicago Hunan Arts & Crafts Imp.& Exp. Company TOYOTA TSUSHO CORPORATION China National Animal By-products Imp.& Exp. Corp., Guangzhou Branch Drawn against LC No. 2431/221 issued by First National Bank of Chicago, dated 20/Dec.,2002 (6)Drawer (7)Drawn clause Drawn against LC Drawn against 1 No. 235GD201 000 boxes of issued by Bank of glass bricks China, Guangdong from Changsha Branch,dated to London 20/Oct., 2004 1.汇票一：
Due 10,Jan,2004 Exchange for GBP21,350.00 Changsha , 10 , Jan, 2004
At one month after date sight of this First Bill of Exchange (Second unpaid) pay to Agricultural Bank of China, Hunan or order
the sum of GBP Twenty One Thousand Three Hundred and Fifty only Drawn against 1 000 boxes of glass bricks from Changsha to London To AAA Group Co., Ltd., London
For Hunan Arts & Crafts Imp.& Exp.
Company
Authorized Signature(s)
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